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交银裕道纯债一年定期开放债券发起(014464)

2024-03-04     1.03580.0193%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-041.03581.0868
2024-03-011.03561.0866
2024-02-291.03591.0869
2024-02-281.03551.0865
2024-02-271.03471.0857
2024-02-261.03441.0854
2024-02-231.03401.0850
2024-02-221.03341.0844
2024-02-211.03291.0839
2024-02-201.03251.0835
2024-02-191.03201.0830
2024-02-081.03121.0822
2024-02-071.03101.0820
2024-02-061.03091.0819
2024-02-051.03101.0820
2024-02-021.03021.0812
2024-02-011.03011.0811
2024-01-311.02981.0808
2024-01-301.02921.0802
2024-01-291.02851.0795
2024-01-261.02811.0791
2024-01-251.02801.0790
2024-01-241.02771.0787
2024-01-231.02751.0785
2024-01-221.02751.0785
2024-01-191.02701.0780
2024-01-181.02671.0777
2024-01-171.02651.0775
2024-01-161.02631.0773
2024-01-151.02621.0772
2024-01-121.02621.0772
2024-01-111.02621.0772
2024-01-101.02611.0771
2024-01-091.02601.0770
2024-01-081.02561.0766
2024-01-051.02511.0761
2024-01-041.02461.0756
2024-01-031.02431.0753
2024-01-021.02461.0756
2023-12-311.02431.0753
2023-12-291.02421.0752
2023-12-281.02351.0745
2023-12-271.02271.0737
2023-12-261.02201.0730
2023-12-251.02141.0724
2023-12-221.02101.0720
2023-12-211.02031.0713
2023-12-201.02021.0712
2023-12-191.02001.0710
2023-12-181.01971.0707
2023-12-151.01901.0700
2023-12-141.01841.0694
2023-12-131.01781.0688
2023-12-121.01721.0682
2023-12-111.01711.0681
2023-12-081.01681.0678
2023-12-071.01681.0678
2023-12-061.01671.0677
2023-12-051.01681.0678
2023-12-041.01701.0680
2023-12-011.01701.0680
2023-11-301.01681.0678
2023-11-291.01661.0676
2023-11-281.01681.0678
2023-11-271.01681.0678
2023-11-241.01711.0681
2023-11-231.01711.0681
2023-11-221.01771.0687
2023-11-211.01791.0689
2023-11-201.01781.0688
2023-11-171.01741.0684
2023-11-161.01721.0682
2023-11-151.01681.0678
2023-11-141.01651.0675
2023-11-131.01631.0673
2023-11-101.01601.0670
2023-11-091.01571.0667
2023-11-081.01551.0665
2023-11-071.01531.0663
2023-11-061.01521.0662
2023-11-031.01481.0658
2023-11-021.01451.0655
2023-11-011.01401.0650
2023-10-311.01381.0648
2023-10-301.01331.0643
2023-10-271.01261.0636
2023-10-261.01241.0634
2023-10-251.01191.0629
2023-10-241.01191.0629
2023-10-231.01221.0632
2023-10-201.01221.0632
2023-10-191.01241.0634
2023-10-181.01321.0642
2023-10-171.01331.0643
2023-10-161.01331.0643
2023-10-131.01301.0640
2023-10-121.01271.0637
2023-10-111.01301.0640
2023-10-101.01331.0643
2023-10-091.01351.0645
2023-09-281.01241.0634
2023-09-271.01181.0628
2023-09-261.01181.0628
2023-09-251.01231.0633
2023-09-221.01211.0631
2023-09-211.01201.0630
2023-09-201.01951.0625
2023-09-191.01921.0622
2023-09-181.01921.0622
2023-09-151.01961.0626
2023-09-141.01911.0621
2023-09-131.01821.0612
2023-09-121.01721.0602
2023-09-111.01701.0600
2023-09-081.01801.0610