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交银裕惠纯债债券(519722)

2025-02-07     1.13990.0000%
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净值发布日期 单位净值 累计净值
2025-02-071.13991.1399
2025-02-061.13991.1399
2025-02-051.13911.1391
2025-01-271.13841.1384
2025-01-241.13691.1369
2025-01-231.13721.1372
2025-01-221.13791.1379
2025-01-211.13801.1380
2025-01-201.13751.1375
2025-01-171.13761.1376
2025-01-161.13791.1379
2025-01-151.13831.1383
2025-01-141.13811.1381
2025-01-131.13721.1372
2025-01-101.13791.1379
2025-01-091.13771.1377
2025-01-081.13901.1390
2025-01-071.13931.1393
2025-01-061.14021.1402
2025-01-031.14021.1402
2025-01-021.13951.1395
2024-12-311.13831.1383
2024-12-301.13771.1377
2024-12-271.13801.1380
2024-12-261.13701.1370
2024-12-251.13671.1367
2024-12-241.13741.1374
2024-12-231.13781.1378
2024-12-201.13701.1370
2024-12-191.13561.1356
2024-12-181.13531.1353
2024-12-171.13581.1358
2024-12-161.13611.1361
2024-12-131.13491.1349
2024-12-121.13331.1333
2024-12-111.13261.1326
2024-12-101.13231.1323
2024-12-091.13031.1303
2024-12-061.12971.1297
2024-12-051.12981.1298
2024-12-041.12961.1296
2024-12-031.12881.1288
2024-12-021.12861.1286
2024-11-291.12671.1267
2024-11-281.12591.1259
2024-11-271.12541.1254
2024-11-261.12531.1253
2024-11-251.12521.1252
2024-11-221.12481.1248
2024-11-211.12481.1248
2024-11-201.12441.1244
2024-11-191.12441.1244
2024-11-181.12421.1242
2024-11-151.12441.1244
2024-11-141.12441.1244
2024-11-131.12421.1242
2024-11-121.12431.1243
2024-11-111.12391.1239
2024-11-081.12371.1237
2024-11-071.12361.1236
2024-11-061.12301.1230
2024-11-051.12301.1230
2024-11-041.12281.1228
2024-11-011.12271.1227
2024-10-311.12201.1220
2024-10-301.12161.1216
2024-10-291.12151.1215
2024-10-281.12131.1213
2024-10-251.12121.1212
2024-10-241.12101.1210
2024-10-231.12101.1210
2024-10-221.12151.1215
2024-10-211.12201.1220
2024-10-181.12211.1221
2024-10-171.12241.1224
2024-10-161.12201.1220
2024-10-151.12201.1220
2024-10-141.12181.1218
2024-10-111.12121.1212
2024-10-101.12041.1204
2024-10-091.11861.1186
2024-10-081.11841.1184
2024-09-301.11981.1198
2024-09-271.12101.1210
2024-09-261.12331.1233
2024-09-251.12381.1238
2024-09-241.12231.1223
2024-09-231.12251.1225
2024-09-201.12241.1224
2024-09-191.12231.1223
2024-09-181.12241.1224
2024-09-131.12191.1219
2024-09-121.12161.1216
2024-09-111.12151.1215
2024-09-101.12091.1209
2024-09-091.12071.1207
2024-09-061.12041.1204
2024-09-051.12031.1203
2024-09-041.12011.1201
2024-09-031.11991.1199
2024-09-021.11941.1194
2024-08-301.11831.1183
2024-08-291.11811.1181
2024-08-281.11811.1181
2024-08-271.11751.1175
2024-08-261.11831.1183
2024-08-231.11831.1183
2024-08-221.11801.1180
2024-08-211.11781.1178
2024-08-201.11801.1180
2024-08-191.11801.1180
2024-08-161.11771.1177
2024-08-151.11781.1178
2024-08-141.11851.1185
2024-08-131.11781.1178