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交银裕隆纯债债券A(519782)

2021-12-01     1.27120.0079%
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净值发布日期 单位净值 累计净值
2021-11-301.27111.2711
2021-11-291.27111.2711
2021-11-261.27071.2707
2021-11-251.27041.2704
2021-11-241.27011.2701
2021-11-231.26981.2698
2021-11-221.26951.2695
2021-11-191.26911.2691
2021-11-181.26901.2690
2021-11-171.26861.2686
2021-11-161.26841.2684
2021-11-151.26811.2681
2021-11-121.26751.2675
2021-11-111.26731.2673
2021-11-101.26711.2671
2021-11-091.26681.2668
2021-11-081.26671.2667
2021-11-051.26631.2663
2021-11-041.26551.2655
2021-11-031.26511.2651
2021-11-021.26451.2645
2021-11-011.26381.2638
2021-10-291.26291.2629
2021-10-281.26231.2623
2021-10-271.26161.2616
2021-10-261.26091.2609
2021-10-251.26041.2604
2021-10-221.25991.2599
2021-10-211.25941.2594
2021-10-201.25901.2590
2021-10-191.25861.2586
2021-10-181.25881.2588
2021-10-151.25921.2592
2021-10-141.25891.2589
2021-10-131.25891.2589
2021-10-121.25891.2589
2021-10-111.25941.2594
2021-10-081.26011.2601
2021-09-301.25931.2593
2021-09-291.25901.2590
2021-09-281.25931.2593
2021-09-271.25941.2594
2021-09-241.25971.2597
2021-09-231.25991.2599
2021-09-221.26001.2600
2021-09-171.25981.2598
2021-09-161.26001.2600
2021-09-151.26011.2601
2021-09-141.26021.2602
2021-09-131.26051.2605
2021-09-101.26051.2605
2021-09-091.26061.2606
2021-09-081.26061.2606
2021-09-071.26061.2606
2021-09-061.26071.2607
2021-09-031.26051.2605
2021-09-021.26041.2604
2021-09-011.26011.2601
2021-08-311.26001.2600
2021-08-301.25981.2598
2021-08-271.25931.2593
2021-08-261.25921.2592
2021-08-251.25961.2596
2021-08-241.25941.2594
2021-08-231.25941.2594
2021-08-201.25921.2592
2021-08-191.25921.2592
2021-08-181.25901.2590
2021-08-171.25871.2587
2021-08-161.25851.2585
2021-08-131.25801.2580
2021-08-121.25781.2578
2021-08-111.25761.2576
2021-08-101.25741.2574
2021-08-091.25721.2572
2021-08-061.25721.2572
2021-08-051.25701.2570
2021-08-041.25651.2565
2021-08-031.25631.2563
2021-08-021.25591.2559
2021-07-301.25511.2551
2021-07-291.25491.2549
2021-07-281.25461.2546
2021-07-271.25451.2545
2021-07-261.25461.2546
2021-07-231.25391.2539
2021-07-221.25351.2535
2021-07-211.25321.2532
2021-07-201.25291.2529
2021-07-191.25261.2526
2021-07-161.25201.2520
2021-07-151.25151.2515
2021-07-141.25111.2511
2021-07-131.25041.2504
2021-07-121.24971.2497
2021-07-091.24861.2486
2021-07-081.24831.2483
2021-07-071.24701.2470
2021-07-061.24661.2466
2021-07-051.24621.2462
2021-07-021.24571.2457
2021-07-011.24521.2452
2021-06-301.24491.2449
2021-06-291.24461.2446
2021-06-281.24451.2445
2021-06-251.24411.2441
2021-06-241.24381.2438
2021-06-231.24341.2434
2021-06-221.24311.2431
2021-06-211.24311.2431
2021-06-181.24271.2427
2021-06-171.24261.2426
2021-06-161.24281.2428
2021-06-151.24321.2432
2021-06-111.24281.2428
2021-06-101.24271.2427
2021-06-091.24251.2425
2021-06-081.24261.2426
2021-06-071.24271.2427