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交银裕如纯债债券A(005972)

2022-08-16     1.04690.0287%
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净值发布日期 单位净值 累计净值
2022-08-151.04661.1626
2022-08-121.04471.1607
2022-08-111.04461.1606
2022-08-101.04501.1610
2022-08-091.04491.1609
2022-08-081.04581.1618
2022-08-051.04611.1621
2022-08-041.04641.1624
2022-08-031.04591.1619
2022-08-021.04521.1612
2022-08-011.04461.1606
2022-07-291.04361.1596
2022-07-281.04281.1588
2022-07-271.04311.1591
2022-07-261.04311.1591
2022-07-251.04241.1584
2022-07-221.04201.1580
2022-07-211.04211.1581
2022-07-201.04161.1576
2022-07-191.04131.1573
2022-07-181.04131.1573
2022-07-151.04081.1568
2022-07-141.04051.1565
2022-07-131.04001.1560
2022-07-121.03971.1557
2022-07-111.03921.1552
2022-07-081.03841.1544
2022-07-071.03831.1543
2022-07-061.03811.1541
2022-07-051.03801.1540
2022-07-041.03841.1544
2022-07-011.03921.1552
2022-06-301.03901.1550
2022-06-291.03831.1543
2022-06-281.03781.1538
2022-06-271.03801.1540
2022-06-241.03861.1546
2022-06-231.03861.1546
2022-06-221.04821.1542
2022-06-211.04791.1539
2022-06-201.04771.1537
2022-06-171.04791.1539
2022-06-161.04751.1535
2022-06-151.04711.1531
2022-06-141.04721.1532
2022-06-131.04711.1531
2022-06-101.04701.1530
2022-06-091.04681.1528
2022-06-081.04641.1524
2022-06-071.04631.1523
2022-06-061.04601.1520
2022-06-021.04691.1529
2022-06-011.04741.1534
2022-05-311.04751.1535
2022-05-301.04801.1540
2022-05-271.04821.1542
2022-05-261.04821.1542
2022-05-251.04741.1534
2022-05-241.04781.1538
2022-05-231.04791.1539
2022-05-201.04751.1535
2022-05-191.04751.1535
2022-05-181.04751.1535
2022-05-171.04691.1529
2022-05-161.04641.1524
2022-05-131.04611.1521
2022-05-121.04591.1519
2022-05-111.04551.1515
2022-05-101.04561.1516
2022-05-091.04511.1511
2022-05-061.04441.1504
2022-05-051.04431.1503
2022-04-291.04381.1498
2022-04-281.04351.1495
2022-04-271.04391.1499
2022-04-261.04431.1503
2022-04-251.04431.1503
2022-04-221.04371.1497
2022-04-211.04371.1497
2022-04-201.04341.1494
2022-04-191.04361.1496
2022-04-181.04331.1493
2022-04-151.04361.1496
2022-04-141.04311.1491
2022-04-131.04241.1484
2022-04-121.04201.1480
2022-04-111.04211.1481
2022-04-081.04231.1483
2022-04-071.04231.1483
2022-04-061.04201.1480
2022-04-011.04131.1473
2022-03-311.04061.1466
2022-03-301.04021.1462
2022-03-291.03961.1456
2022-03-281.03961.1456
2022-03-251.03941.1454
2022-03-241.03921.1452
2022-03-231.03911.1451
2022-03-221.05491.1449
2022-03-211.05541.1454
2022-03-181.05551.1455
2022-03-171.05501.1450
2022-03-161.05471.1447
2022-03-151.05491.1449
2022-03-141.05591.1459
2022-03-111.05491.1449
2022-03-101.05451.1445
2022-03-091.05481.1448
2022-03-081.05511.1451
2022-03-071.05471.1447
2022-03-041.05451.1445
2022-03-031.05431.1443
2022-03-021.05531.1453
2022-03-011.05571.1457
2022-02-281.05601.1460
2022-02-251.05561.1456
2022-02-241.05551.1455
2022-02-231.05531.1453
2022-02-221.05501.1450
2022-02-211.05631.1463