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交银裕盈纯债债券A(519776)

2021-10-18     1.1360-0.1143%
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净值发布日期 单位净值 累计净值
2021-10-181.13601.1860
2021-10-151.13731.1873
2021-10-141.13741.1874
2021-10-131.13741.1874
2021-10-121.13741.1874
2021-10-111.13741.1874
2021-10-081.13791.1879
2021-09-301.13781.1878
2021-09-291.13751.1875
2021-09-281.13711.1871
2021-09-271.13721.1872
2021-09-241.13731.1873
2021-09-231.13751.1875
2021-09-221.13741.1874
2021-09-171.13671.1867
2021-09-161.13641.1864
2021-09-151.13641.1864
2021-09-141.13651.1865
2021-09-131.13651.1865
2021-09-101.13671.1867
2021-09-091.13661.1866
2021-09-081.13671.1867
2021-09-071.13681.1868
2021-09-061.13701.1870
2021-09-031.13691.1869
2021-09-021.13691.1869
2021-09-011.13691.1869
2021-08-311.13651.1865
2021-08-301.13631.1863
2021-08-271.13591.1859
2021-08-261.13571.1857
2021-08-251.13621.1862
2021-08-241.13611.1861
2021-08-231.13591.1859
2021-08-201.13591.1859
2021-08-191.13601.1860
2021-08-181.13571.1857
2021-08-171.13521.1852
2021-08-161.13491.1849
2021-08-131.13491.1849
2021-08-121.13511.1851
2021-08-111.13461.1846
2021-08-101.13461.1846
2021-08-091.13481.1848
2021-08-061.13551.1855
2021-08-051.13551.1855
2021-08-041.13491.1849
2021-08-031.13491.1849
2021-08-021.13501.1850
2021-07-301.13431.1843
2021-07-291.13351.1835
2021-07-281.13281.1828
2021-07-271.13331.1833
2021-07-261.13381.1838
2021-07-231.13301.1830
2021-07-221.13241.1824
2021-07-211.13241.1824
2021-07-201.13201.1820
2021-07-191.13161.1816
2021-07-161.13141.1814
2021-07-151.13111.1811
2021-07-141.13141.1814
2021-07-131.13121.1812
2021-07-121.13071.1807
2021-07-091.12951.1795
2021-07-081.12991.1799
2021-07-071.12871.1787
2021-07-061.12821.1782
2021-07-051.12821.1782
2021-07-021.12781.1778
2021-07-011.12771.1777
2021-06-301.12751.1775
2021-06-291.12721.1772
2021-06-281.12701.1770
2021-06-251.12691.1769
2021-06-241.12681.1768
2021-06-231.12641.1764
2021-06-221.12601.1760
2021-06-211.12591.1759
2021-06-181.12541.1754
2021-06-171.12521.1752
2021-06-161.12531.1753
2021-06-151.12541.1754
2021-06-111.12511.1751
2021-06-101.12521.1752
2021-06-091.12501.1750
2021-06-081.12491.1749
2021-06-071.12491.1749
2021-06-041.12541.1754
2021-06-031.12571.1757
2021-06-021.12541.1754
2021-06-011.12551.1755
2021-05-311.12541.1754
2021-05-281.12501.1750
2021-05-271.12511.1751
2021-05-261.12531.1753
2021-05-251.12501.1750
2021-05-241.12501.1750
2021-05-211.12491.1749
2021-05-201.12461.1746
2021-05-191.12421.1742
2021-05-181.12391.1739
2021-05-171.12381.1738
2021-05-141.12371.1737
2021-05-131.12361.1736
2021-05-121.12361.1736
2021-05-111.12351.1735
2021-05-101.12331.1733
2021-05-071.12291.1729
2021-05-061.12281.1728
2021-04-301.12221.1722
2021-04-291.12211.1721
2021-04-281.12191.1719
2021-04-271.12151.1715
2021-04-261.12141.1714
2021-04-231.12151.1715