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交银裕隆纯债债券A(519782)

2025-02-07     1.39840.0215%
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净值发布日期 单位净值 累计净值
2025-02-071.39841.4274
2025-02-061.39811.4271
2025-02-051.39701.4260
2025-01-271.39621.4252
2025-01-241.39451.4235
2025-01-231.39461.4236
2025-01-221.39511.4241
2025-01-211.39471.4237
2025-01-201.39431.4233
2025-01-171.39491.4239
2025-01-161.39531.4243
2025-01-151.39601.4250
2025-01-141.39581.4248
2025-01-131.39551.4245
2025-01-101.39611.4251
2025-01-091.39621.4252
2025-01-081.39711.4261
2025-01-071.39701.4260
2025-01-061.39751.4265
2025-01-031.39721.4262
2025-01-021.39651.4255
2024-12-311.39451.4235
2024-12-301.39311.4221
2024-12-271.39271.4217
2024-12-261.39141.4204
2024-12-251.39131.4203
2024-12-241.39191.4209
2024-12-231.39241.4214
2024-12-201.39181.4208
2024-12-191.39061.4196
2024-12-181.39091.4199
2024-12-171.39161.4206
2024-12-161.39211.4211
2024-12-131.39091.4199
2024-12-121.38961.4186
2024-12-111.38931.4183
2024-12-101.38951.4185
2024-12-091.38751.4165
2024-12-061.38711.4161
2024-12-051.38701.4160
2024-12-041.38681.4158
2024-12-031.38591.4149
2024-12-021.38591.4149
2024-11-291.38391.4129
2024-11-281.38311.4121
2024-11-271.38271.4117
2024-11-261.38251.4115
2024-11-251.38211.4111
2024-11-221.38111.4101
2024-11-211.38061.4096
2024-11-201.38001.4090
2024-11-191.37991.4089
2024-11-181.37981.4088
2024-11-151.37981.4088
2024-11-141.37951.4085
2024-11-131.37951.4085
2024-11-121.37961.4086
2024-11-111.37881.4078
2024-11-081.37831.4073
2024-11-071.37801.4070
2024-11-061.37741.4064
2024-11-051.37711.4061
2024-11-041.37691.4059
2024-11-011.37641.4054
2024-10-311.37551.4045
2024-10-301.37501.4040
2024-10-291.37501.4040
2024-10-281.37491.4039
2024-10-251.37521.4042
2024-10-241.37531.4043
2024-10-231.37541.4044
2024-10-221.37641.4054
2024-10-211.37711.4061
2024-10-181.37701.4060
2024-10-171.37711.4061
2024-10-161.37641.4054
2024-10-151.37621.4052
2024-10-141.37511.4041
2024-10-111.37241.4014
2024-10-101.37071.3997
2024-10-091.36911.3981
2024-10-081.37191.4009
2024-09-301.37391.4029
2024-09-271.37761.4066
2024-09-261.38011.4091
2024-09-251.38041.4094
2024-09-241.37971.4087
2024-09-231.37991.4089
2024-09-201.37991.4089
2024-09-191.38001.4090
2024-09-181.38011.4091
2024-09-131.37921.4082
2024-09-121.37871.4077
2024-09-111.37851.4075
2024-09-101.37821.4072
2024-09-091.37821.4072
2024-09-061.37801.4070
2024-09-051.37801.4070
2024-09-041.37771.4067
2024-09-031.37731.4063
2024-09-021.37701.4060
2024-08-301.37591.4049
2024-08-291.37571.4047
2024-08-281.37531.4043
2024-08-271.37491.4039
2024-08-261.37621.4052
2024-08-231.37671.4057
2024-08-221.37691.4059
2024-08-211.37691.4059
2024-08-201.37741.4064
2024-08-191.37741.4064
2024-08-161.37701.4060
2024-08-151.37681.4058
2024-08-141.37721.4062
2024-08-131.37631.4053