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

交银纯债债券发起C(519720)

2021-07-23     1.07730.0371%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.07731.3413
2021-07-221.07691.3409
2021-07-211.07661.3406
2021-07-201.07631.3403
2021-07-191.07601.3400
2021-07-161.07541.3394
2021-07-151.07491.3389
2021-07-141.07451.3385
2021-07-131.07371.3377
2021-07-121.08091.3369
2021-07-091.07981.3358
2021-07-081.07951.3355
2021-07-071.07831.3343
2021-07-061.07811.3341
2021-07-051.07771.3337
2021-07-021.07721.3332
2021-07-011.07661.3326
2021-06-301.07631.3323
2021-06-291.07601.3320
2021-06-281.07601.3320
2021-06-251.07561.3316
2021-06-241.07521.3312
2021-06-231.07491.3309
2021-06-221.07461.3306
2021-06-211.07461.3306
2021-06-181.07431.3303
2021-06-171.07431.3303
2021-06-161.07461.3306
2021-06-151.07501.3310
2021-06-111.07471.3307
2021-06-101.07451.3305
2021-06-091.07441.3304
2021-06-081.07461.3306
2021-06-071.07471.3307
2021-06-041.07511.3311
2021-06-031.07521.3312
2021-06-021.07481.3308
2021-06-011.07491.3309
2021-05-311.07451.3305
2021-05-281.07451.3305
2021-05-271.07441.3304
2021-05-261.07411.3301
2021-05-251.07361.3296
2021-05-241.07341.3294
2021-05-211.07281.3288
2021-05-201.07231.3283
2021-05-191.07201.3280
2021-05-181.07171.3277
2021-05-171.07141.3274
2021-05-141.07091.3269
2021-05-131.07051.3265
2021-05-121.07021.3262
2021-05-111.06951.3255
2021-05-101.06901.3250
2021-05-071.06831.3243
2021-05-061.06801.3240
2021-04-301.06711.3231
2021-04-291.06701.3230
2021-04-281.06671.3227
2021-04-271.06681.3228
2021-04-261.06661.3226
2021-04-231.06651.3225
2021-04-221.06631.3223
2021-04-211.06601.3220
2021-04-201.06561.3216
2021-04-191.06511.3211
2021-04-161.06451.3205
2021-04-151.06441.3204
2021-04-141.06391.3199
2021-04-131.07351.3195
2021-04-121.07271.3187
2021-04-091.07241.3184
2021-04-081.07231.3183
2021-04-071.07251.3185
2021-04-061.07221.3182
2021-04-021.07201.3180
2021-04-011.07191.3179
2021-03-311.07161.3176
2021-03-301.07141.3174
2021-03-291.07111.3171
2021-03-261.07091.3169
2021-03-251.07071.3167
2021-03-241.07061.3166
2021-03-231.07031.3163
2021-03-221.06981.3158
2021-03-191.06921.3152
2021-03-181.06941.3154
2021-03-171.06921.3152
2021-03-161.06911.3151
2021-03-151.06891.3149
2021-03-121.06831.3143
2021-03-111.06821.3142
2021-03-101.06791.3139
2021-03-091.06741.3134
2021-03-081.06691.3129
2021-03-051.06651.3125
2021-03-041.06611.3121
2021-03-031.06571.3117
2021-03-021.06551.3115
2021-03-011.06501.3110
2021-02-261.06441.3104
2021-02-251.06431.3103
2021-02-241.06401.3100
2021-02-231.06341.3094
2021-02-221.06321.3092
2021-02-191.06281.3088
2021-02-181.06261.3086
2021-02-101.06211.3081
2021-02-091.06221.3082
2021-02-081.06201.3080
2021-02-051.06191.3079
2021-02-041.06231.3083
2021-02-031.06251.3085
2021-02-021.06271.3087
2021-02-011.06211.3081
2021-01-291.06141.3074
2021-01-281.06211.3081
2021-01-271.06301.3090
2021-01-261.06351.3095