行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银裕景纯债一年定期开放债券(013419)

2022-09-30     1.00510.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.00511.0371
2022-09-291.00511.0371
2022-09-281.00531.0373
2022-09-271.00581.0378
2022-09-261.00581.0378
2022-09-231.00691.0389
2022-09-221.00711.0391
2022-09-211.00701.0390
2022-09-201.00671.0387
2022-09-191.00631.0383
2022-09-161.00641.0384
2022-09-151.00671.0387
2022-09-141.00661.0386
2022-09-131.00701.0390
2022-09-091.00691.0389
2022-09-081.00711.0391
2022-09-021.00631.0383
2022-08-261.03571.0357
2022-08-191.03731.0373
2022-08-121.03371.0337
2022-08-051.03531.0353
2022-07-291.03271.0327
2022-07-221.03081.0308
2022-07-151.02961.0296
2022-07-081.02681.0268
2022-07-011.02781.0278
2022-06-301.02751.0275
2022-06-241.02721.0272
2022-06-171.02641.0264
2022-06-101.02541.0254
2022-06-021.02541.0254
2022-05-271.02661.0266
2022-05-201.02571.0257
2022-05-131.02431.0243
2022-05-061.02281.0228
2022-04-291.02211.0221
2022-04-221.02201.0220
2022-04-151.02211.0221