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交银裕通纯债债券A(519762)

2025-07-04     1.13060.0442%
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净值发布日期 单位净值 累计净值
2025-07-041.13061.3456
2025-07-031.13011.3451
2025-07-021.12961.3446
2025-07-011.12881.3438
2025-06-301.12841.3434
2025-06-271.12821.3432
2025-06-261.12811.3431
2025-06-251.12811.3431
2025-06-241.12841.3434
2025-06-231.12881.3438
2025-06-201.12861.3436
2025-06-191.12841.3434
2025-06-181.12811.3431
2025-06-171.12771.3427
2025-06-161.12721.3422
2025-06-131.12691.3419
2025-06-121.12671.3417
2025-06-111.12671.3417
2025-06-101.12621.3412
2025-06-091.12601.3410
2025-06-061.12551.3405
2025-06-051.12491.3399
2025-06-041.12481.3398
2025-06-031.12471.3397
2025-05-301.12451.3395
2025-05-291.12391.3389
2025-05-281.12461.3396
2025-05-271.12481.3398
2025-05-261.12491.3399
2025-05-231.12461.3396
2025-05-221.12431.3393
2025-05-211.12401.3390
2025-05-201.12391.3389
2025-05-191.12351.3385
2025-05-161.12301.3380
2025-05-151.12311.3381
2025-05-141.12301.3380
2025-05-131.12281.3378
2025-05-121.12231.3373
2025-05-091.12271.3377
2025-05-081.12221.3372
2025-05-071.12151.3365
2025-05-061.12141.3364
2025-04-301.12101.3360
2025-04-291.12081.3358
2025-04-281.12011.3351
2025-04-251.11991.3349
2025-04-241.11991.3349
2025-04-231.12011.3351
2025-04-221.12051.3355
2025-04-211.12021.3352
2025-04-181.12051.3355
2025-04-171.12051.3355
2025-04-161.12061.3356
2025-04-151.12041.3354
2025-04-141.12041.3354
2025-04-111.12021.3352
2025-04-101.12011.3351
2025-04-091.12021.3352
2025-04-081.12021.3352
2025-04-071.12111.3361
2025-04-031.11841.3334
2025-04-021.11631.3313
2025-04-011.11561.3306
2025-03-311.11551.3305
2025-03-281.11521.3302
2025-03-271.11511.3301
2025-03-261.11491.3299
2025-03-251.11421.3292
2025-03-241.11351.3285
2025-03-211.11291.3279
2025-03-201.11241.3274
2025-03-191.11091.3259
2025-03-181.11021.3252
2025-03-171.10981.3248
2025-03-141.11091.3259
2025-03-131.11031.3253
2025-03-121.10951.3245
2025-03-111.10871.3237
2025-03-101.11041.3254
2025-03-071.11101.3260
2025-03-061.11311.3281
2025-03-051.11371.3287
2025-03-041.11361.3286
2025-03-031.11351.3285
2025-02-281.11271.3277
2025-02-271.11271.3277
2025-02-261.11361.3286
2025-02-251.11331.3283
2025-02-241.11361.3286
2025-02-211.11551.3305
2025-02-201.11701.3320
2025-02-191.11811.3331
2025-02-181.11781.3328
2025-02-171.11871.3337
2025-02-141.11951.3345
2025-02-131.12021.3352
2025-02-121.12011.3351
2025-02-111.12001.3350
2025-02-101.12001.3350
2025-02-071.12061.3356
2025-02-061.12031.3353
2025-02-051.11941.3344
2025-01-271.11861.3336
2025-01-241.11731.3323
2025-01-231.11751.3325
2025-01-221.11791.3329
2025-01-211.11771.3327
2025-01-201.11751.3325
2025-01-171.11791.3329
2025-01-161.11841.3334
2025-01-151.11901.3340
2025-01-141.11881.3338
2025-01-131.11841.3334
2025-01-101.11901.3340
2025-01-091.11911.3341