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交银纯债债券发起C(519720)

2023-09-27     1.09180.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-261.09181.4028
2023-09-251.09211.4031
2023-09-221.09211.4031
2023-09-211.09181.4028
2023-09-201.09131.4023
2023-09-191.09111.4021
2023-09-181.09121.4022
2023-09-151.09141.4024
2023-09-141.09111.4021
2023-09-131.09041.4014
2023-09-121.08961.4006
2023-09-111.08941.4004
2023-09-081.09041.4014
2023-09-071.09151.4025
2023-09-061.09271.4037
2023-09-051.09351.4045
2023-09-041.09371.4047
2023-09-011.09471.4057
2023-08-311.09481.4058
2023-08-301.09471.4057
2023-08-291.09471.4057
2023-08-281.09521.4062
2023-08-251.09561.4066
2023-08-241.09551.4065
2023-08-231.09531.4063
2023-08-221.09511.4061
2023-08-211.09481.4058
2023-08-181.09411.4051
2023-08-171.09391.4049
2023-08-161.09371.4047
2023-08-151.09321.4042
2023-08-141.09251.4035
2023-08-111.09191.4029
2023-08-101.09131.4023
2023-08-091.09101.4020
2023-08-081.09071.4017
2023-08-071.09021.4012
2023-08-041.08981.4008
2023-08-031.08921.4002
2023-08-021.08881.3998
2023-08-011.08841.3994
2023-07-311.08831.3993
2023-07-281.08861.3996
2023-07-271.08861.3996
2023-07-261.08831.3993
2023-07-251.08821.3992
2023-07-241.08911.4001
2023-07-211.08881.3998
2023-07-201.08841.3994
2023-07-191.08821.3992
2023-07-181.08791.3989
2023-07-171.08741.3984
2023-07-141.08701.3980
2023-07-131.08691.3979
2023-07-121.09461.3976
2023-07-111.09431.3973
2023-07-101.09381.3968
2023-07-071.09351.3965
2023-07-061.09321.3962
2023-07-051.09281.3958
2023-07-041.09261.3956
2023-07-031.09231.3953
2023-06-301.09191.3949
2023-06-291.09151.3945
2023-06-281.09151.3945
2023-06-271.09151.3945
2023-06-261.09161.3946
2023-06-211.09131.3943
2023-06-201.09121.3942
2023-06-191.09141.3944
2023-06-161.09191.3949
2023-06-151.09231.3953
2023-06-141.09231.3953
2023-06-131.09201.3950
2023-06-121.09201.3950
2023-06-091.09171.3947
2023-06-081.09151.3945
2023-06-071.09151.3945
2023-06-061.09131.3943
2023-06-051.09131.3943
2023-06-021.09111.3941
2023-06-011.09101.3940
2023-05-311.09091.3939
2023-05-301.09091.3939
2023-05-291.09081.3938
2023-05-261.09061.3936
2023-05-251.09071.3937
2023-05-241.09071.3937
2023-05-231.09061.3936
2023-05-221.09041.3934
2023-05-191.09001.3930
2023-05-181.09001.3930
2023-05-171.09011.3931
2023-05-161.09011.3931
2023-05-151.09011.3931
2023-05-121.08981.3928
2023-05-111.08951.3925
2023-05-101.08921.3922
2023-05-091.08881.3918
2023-05-081.08871.3917
2023-05-051.08831.3913
2023-05-041.08781.3908
2023-04-281.08691.3899
2023-04-271.08661.3896
2023-04-261.08631.3893
2023-04-251.08601.3890
2023-04-241.08591.3889
2023-04-211.08561.3886
2023-04-201.08541.3884
2023-04-191.08511.3881
2023-04-181.08491.3879
2023-04-171.08471.3877
2023-04-141.08441.3874
2023-04-131.08421.3872
2023-04-121.08411.3871
2023-04-111.08371.3867
2023-04-101.08341.3864
2023-04-071.08311.3861
2023-04-061.08301.3860
2023-04-041.08281.3858