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基金费率

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基金概况

财务数据

交银裕祥纯债债券C(006368)

2024-06-12     1.00000.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-111.00001.0000
2024-06-071.00001.0000
2024-06-061.00001.0000
2024-06-051.00001.0000
2024-06-041.00001.0000
2024-06-031.00001.0000
2024-05-311.00001.0000
2024-05-301.00001.0000
2024-05-291.00001.0000
2024-05-281.00001.0000
2024-05-271.00001.0000
2024-05-241.00001.0000
2024-05-231.00001.0000
2024-05-221.00001.0000
2024-05-211.00001.0000
2024-05-201.00001.0000
2024-05-171.00001.0000
2024-05-161.00001.0000
2024-05-151.00001.0000
2024-05-141.00001.0000
2024-05-131.00001.0000
2024-05-101.00001.0000
2024-05-091.00001.0000
2024-05-081.00001.0000
2024-05-071.00001.0000
2024-05-061.00001.0000
2024-04-301.00001.0000
2024-04-291.00001.0000
2024-04-261.00001.0000
2024-04-251.00001.0000
2024-04-241.00001.0000
2024-04-231.00001.0000
2024-04-221.00001.0000
2024-04-191.00001.0000
2024-04-181.00001.0000
2024-04-171.00001.0000
2024-04-161.00001.0000
2024-04-151.00001.0000
2024-04-121.00001.0000
2024-04-111.00001.0000
2024-04-101.00001.0000
2024-04-091.00001.0000
2024-04-081.00001.0000
2024-04-031.00001.0000
2024-04-021.00001.0000
2024-04-011.00001.0000
2024-03-291.00001.0000
2024-03-281.00001.0000
2024-03-271.00001.0000
2024-03-261.00001.0000
2024-03-251.00001.0000
2024-03-221.00001.0000
2024-03-211.00001.0000
2024-03-201.00001.0000
2024-03-191.00001.0000
2024-03-181.00001.0000
2024-03-151.00001.0000
2024-03-141.00001.0000
2024-03-131.00001.0000
2024-03-121.00001.0000
2024-03-111.00001.0000
2024-03-081.00001.0000
2024-03-071.00001.0000
2024-03-061.00001.0000
2024-03-051.00001.0000
2024-03-041.00001.0000
2024-03-011.00001.0000
2024-02-291.00001.0000
2024-02-281.00001.0000
2024-02-271.00001.0000
2024-02-261.00001.0000
2024-02-231.00001.0000
2024-02-221.00001.0000
2024-02-211.00001.0000
2024-02-201.00001.0000
2024-02-191.00001.0000
2024-02-081.00001.0000
2024-02-071.00001.0000
2024-02-061.00001.0000
2024-02-051.00001.0000
2024-02-021.00001.0000
2024-02-011.00001.0000
2024-01-311.00001.0000
2024-01-301.00001.0000
2024-01-291.00001.0000
2024-01-261.00001.0000
2024-01-251.00001.0000
2024-01-241.00001.0000
2024-01-231.00001.0000
2024-01-221.00001.0000
2024-01-191.00001.0000
2024-01-181.00001.0000
2024-01-171.00001.0000
2024-01-161.00001.0000
2024-01-151.00001.0000
2024-01-121.00001.0000
2024-01-111.00001.0000
2024-01-101.00001.0000
2024-01-091.00001.0000
2024-01-081.00001.0000
2024-01-051.00001.0000
2024-01-041.00001.0000
2024-01-031.00001.0000
2024-01-021.00001.0000
2023-12-311.00001.0000
2023-12-291.00001.0000
2023-12-281.00001.0000
2023-12-271.00001.0000
2023-12-261.00001.0000
2023-12-251.00001.0000
2023-12-221.00001.0000
2023-12-211.00001.0000
2023-12-201.00001.0000
2023-12-191.00001.0000
2023-12-181.00001.0000