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交银裕盈纯债债券C(519777)

2021-03-05     1.16410.0172%
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净值发布日期 单位净值 累计净值
2021-03-051.16411.1641
2021-03-041.16391.1639
2021-03-031.16391.1639
2021-03-021.16381.1638
2021-03-011.16371.1637
2021-02-261.16331.1633
2021-02-251.16341.1634
2021-02-241.16341.1634
2021-02-231.16311.1631
2021-02-221.16291.1629
2021-02-191.16251.1625
2021-02-181.16211.1621
2021-02-101.16161.1616
2021-02-091.16131.1613
2021-02-081.16101.1610
2021-02-051.16071.1607
2021-02-041.16081.1608
2021-02-031.16131.1613
2021-02-021.16201.1620
2021-02-011.16181.1618
2021-01-291.16101.1610
2021-01-281.16151.1615
2021-01-271.16261.1626
2021-01-261.16311.1631
2021-01-251.16431.1643
2021-01-221.16441.1644
2021-01-211.16431.1643
2021-01-201.16351.1635
2021-01-191.16341.1634
2021-01-181.16381.1638
2021-01-151.16441.1644
2021-01-141.16501.1650
2021-01-131.16481.1648
2021-01-121.16421.1642
2021-01-111.16391.1639
2021-01-081.16371.1637
2021-01-071.16351.1635
2021-01-061.16291.1629
2021-01-051.16231.1623
2021-01-041.16161.1616
2020-12-311.16181.1618
2020-12-301.16141.1614
2020-12-291.16061.1606
2020-12-281.16041.1604
2020-12-251.15961.1596
2020-12-241.15911.1591
2020-12-231.15931.1593
2020-12-221.15921.1592
2020-12-211.15831.1583
2020-12-181.15741.1574
2020-12-171.15741.1574
2020-12-161.15701.1570
2020-12-151.15621.1562
2020-12-141.15551.1555
2020-12-111.15521.1552
2020-12-101.15521.1552
2020-12-091.15461.1546
2020-12-081.15431.1543
2020-12-071.15381.1538
2020-12-041.15351.1535
2020-12-031.15321.1532
2020-12-021.15321.1532
2020-12-011.15331.1533
2020-11-301.15301.1530
2020-11-271.15141.1514
2020-11-261.15131.1513
2020-11-251.15101.1510
2020-11-241.15041.1504
2020-11-231.15071.1507
2020-11-201.15011.1501
2020-11-191.15041.1504
2020-11-181.15091.1509
2020-11-171.15141.1514
2020-11-161.15151.1515
2020-11-131.15131.1513
2020-11-121.15181.1518
2020-11-111.15221.1522
2020-11-101.15231.1523
2020-11-091.15241.1524
2020-11-061.15241.1524
2020-11-051.15251.1525
2020-11-041.15241.1524
2020-11-031.15221.1522
2020-11-021.15201.1520
2020-10-301.15181.1518
2020-10-291.15181.1518
2020-10-281.15161.1516
2020-10-271.15151.1515
2020-10-261.15151.1515
2020-10-231.15131.1513
2020-10-221.15131.1513
2020-10-211.15091.1509
2020-10-201.15081.1508
2020-10-191.15071.1507
2020-10-161.15041.1504
2020-10-151.15021.1502
2020-10-141.15011.1501
2020-10-131.15011.1501
2020-10-121.15011.1501
2020-10-091.14981.1498
2020-09-301.14951.1495
2020-09-291.14941.1494
2020-09-281.14931.1493
2020-09-251.14931.1493
2020-09-241.14951.1495
2020-09-231.14951.1495
2020-09-221.14941.1494
2020-09-211.14921.1492
2020-09-181.14911.1491
2020-09-171.14891.1489
2020-09-161.14891.1489
2020-09-151.14861.1486
2020-09-141.14801.1480
2020-09-111.14811.1481
2020-09-101.14811.1481
2020-09-091.14751.1475
2020-09-081.14721.1472