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交银裕通纯债债券C(519763)

2021-04-16     1.03620.0000%
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净值发布日期 单位净值 累计净值
2021-04-161.03621.1552
2021-04-151.03621.1552
2021-04-141.03601.1550
2021-04-131.03601.1550
2021-04-121.03541.1544
2021-04-091.03511.1541
2021-04-081.03491.1539
2021-04-071.03501.1540
2021-04-061.03491.1539
2021-04-021.03461.1536
2021-04-011.03431.1533
2021-03-311.03431.1533
2021-03-301.03401.1530
2021-03-291.03381.1528
2021-03-261.03371.1527
2021-03-251.03381.1528
2021-03-241.04371.1527
2021-03-231.04341.1524
2021-03-221.04331.1523
2021-03-191.04301.1520
2021-03-181.04281.1518
2021-03-171.04281.1518
2021-03-161.04261.1516
2021-03-151.04231.1513
2021-03-121.04241.1514
2021-03-111.04241.1514
2021-03-101.04251.1515
2021-03-091.04221.1512
2021-03-081.04221.1512
2021-03-051.04171.1507
2021-03-041.04131.1503
2021-03-031.04131.1503
2021-03-021.04141.1504
2021-03-011.04131.1503
2021-02-261.04101.1500
2021-02-251.04091.1499
2021-02-241.04111.1501
2021-02-231.04071.1497
2021-02-221.04051.1495
2021-02-191.04011.1491
2021-02-181.03951.1485
2021-02-101.03921.1482
2021-02-091.03881.1478
2021-02-081.03831.1473
2021-02-051.03821.1472
2021-02-041.03831.1473
2021-02-031.03881.1478
2021-02-021.03941.1484
2021-02-011.03921.1482
2021-01-291.03861.1476
2021-01-281.03831.1473
2021-01-271.03961.1486
2021-01-261.04021.1492
2021-01-251.04231.1513
2021-01-221.04261.1516
2021-01-211.04241.1514
2021-01-201.04141.1504
2021-01-191.04081.1498
2021-01-181.04161.1506
2021-01-151.04251.1515
2021-01-141.04431.1533
2021-01-131.04401.1530
2021-01-121.04331.1523
2021-01-111.04271.1517
2021-01-081.04291.1519
2021-01-071.04311.1521
2021-01-061.04221.1512
2021-01-051.04141.1504
2021-01-041.04071.1497
2020-12-311.04111.1501
2020-12-301.04081.1498
2020-12-291.03991.1489
2020-12-281.03931.1483
2020-12-251.03841.1474
2020-12-241.03781.1468
2020-12-231.03821.1472
2020-12-221.03801.1470
2020-12-211.03691.1459
2020-12-181.03601.1450
2020-12-171.03591.1449
2020-12-161.03561.1446
2020-12-151.03491.1439
2020-12-141.03421.1432
2020-12-111.03391.1429
2020-12-101.03441.1434
2020-12-091.03381.1428
2020-12-081.03351.1425
2020-12-071.03281.1418
2020-12-041.03251.1415
2020-12-031.03211.1411
2020-12-021.03201.1410
2020-12-011.03241.1414
2020-11-301.03231.1413
2020-11-271.03061.1396
2020-11-261.03041.1394
2020-11-251.03031.1393
2020-11-241.02991.1389
2020-11-231.03011.1391
2020-11-201.02931.1383
2020-11-191.02951.1385
2020-11-181.03021.1392
2020-11-171.03071.1397
2020-11-161.03101.1400
2020-11-131.03111.1401
2020-11-121.03141.1404
2020-11-111.03171.1407
2020-11-101.03161.1406
2020-11-091.03161.1406
2020-11-061.03161.1406
2020-11-051.03171.1407
2020-11-041.03171.1407
2020-11-031.03161.1406
2020-11-021.03121.1402
2020-10-301.03091.1399
2020-10-291.03091.1399
2020-10-281.03081.1398
2020-10-271.03081.1398
2020-10-261.03091.1399
2020-10-231.03081.1398
2020-10-221.03071.1397