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

交银裕通纯债债券A(519762)

2021-12-08     1.03130.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-081.03131.1923
2021-12-071.03121.1922
2021-12-061.03141.1924
2021-12-031.03051.1915
2021-12-021.03051.1915
2021-12-011.03021.1912
2021-11-301.03001.1910
2021-11-291.02981.1908
2021-11-261.02951.1905
2021-11-251.02911.1901
2021-11-241.02891.1899
2021-11-231.02831.1893
2021-11-221.02811.1891
2021-11-191.02781.1888
2021-11-181.02761.1886
2021-11-171.02731.1883
2021-11-161.02721.1882
2021-11-151.02711.1881
2021-11-121.02661.1876
2021-11-111.02631.1873
2021-11-101.02611.1871
2021-11-091.02581.1868
2021-11-081.02581.1868
2021-11-051.02531.1863
2021-11-041.02461.1856
2021-11-031.02421.1852
2021-11-021.02351.1845
2021-11-011.02281.1838
2021-10-291.02171.1827
2021-10-281.02131.1823
2021-10-271.02071.1817
2021-10-261.02021.1812
2021-10-251.01971.1807
2021-10-221.01911.1801
2021-10-211.01871.1797
2021-10-201.01851.1795
2021-10-191.01821.1792
2021-10-181.01851.1795
2021-10-151.01861.1796
2021-10-141.01831.1793
2021-10-131.01841.1794
2021-10-121.01861.1796
2021-10-111.01891.1799
2021-10-081.01941.1804
2021-09-301.01851.1795
2021-09-291.01811.1791
2021-09-281.01851.1795
2021-09-271.01871.1797
2021-09-241.01911.1801
2021-09-231.01911.1801
2021-09-221.01931.1803
2021-09-171.01941.1804
2021-09-161.02961.1806
2021-09-151.02971.1807
2021-09-141.03001.1810
2021-09-131.03031.1813
2021-09-101.03041.1814
2021-09-091.03041.1814
2021-09-081.03051.1815
2021-09-071.03071.1817
2021-09-061.03101.1820
2021-09-031.03091.1819
2021-09-021.03081.1818
2021-09-011.03071.1817
2021-08-311.03031.1813
2021-08-301.02991.1809
2021-08-271.02961.1806
2021-08-261.02951.1805
2021-08-251.03031.1813
2021-08-241.03011.1811
2021-08-231.03001.1810
2021-08-201.02981.1808
2021-08-191.02971.1807
2021-08-181.02931.1803
2021-08-171.02881.1798
2021-08-161.02871.1797
2021-08-131.02791.1789
2021-08-121.02781.1788
2021-08-111.02751.1785
2021-08-101.02731.1783
2021-08-091.02751.1785
2021-08-061.02821.1792
2021-08-051.02831.1793
2021-08-041.02741.1784
2021-08-031.02711.1781
2021-08-021.02711.1781
2021-07-301.02611.1771
2021-07-291.02521.1762
2021-07-281.02461.1756
2021-07-271.02491.1759
2021-07-261.02521.1762
2021-07-231.02441.1754
2021-07-221.02391.1749
2021-07-211.02361.1746
2021-07-201.02311.1741
2021-07-191.02261.1736
2021-07-161.02211.1731
2021-07-151.02181.1728
2021-07-141.02191.1729
2021-07-131.02131.1723
2021-07-121.02091.1719
2021-07-091.01931.1703
2021-07-081.01921.1702
2021-07-071.01821.1692
2021-07-061.01791.1689
2021-07-051.01771.1687
2021-07-021.01731.1683
2021-07-011.01691.1679
2021-06-301.01661.1676
2021-06-291.01641.1674
2021-06-281.01631.1673
2021-06-251.01601.1670
2021-06-241.01591.1669
2021-06-231.01551.1665
2021-06-221.02321.1662
2021-06-211.02321.1662
2021-06-181.02281.1658
2021-06-171.02281.1658
2021-06-161.02291.1659
2021-06-151.02291.1659