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交银裕隆纯债债券A(519782)

2021-06-17     1.2426-0.0161%
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净值发布日期 单位净值 累计净值
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
2021-06-041.24301.2430
2021-06-031.24311.2431
2021-06-021.24251.2425
2021-06-011.24261.2426
2021-05-311.24221.2422
2021-05-281.24191.2419
2021-05-271.24181.2418
2021-05-261.24161.2416
2021-05-251.24121.2412
2021-05-241.24091.2409
2021-05-211.24021.2402
2021-05-201.23961.2396
2021-05-191.23941.2394
2021-05-181.23901.2390
2021-05-171.23861.2386
2021-05-141.23791.2379
2021-05-131.23761.2376
2021-05-121.23721.2372
2021-05-111.23651.2365
2021-05-101.23601.2360
2021-05-071.23501.2350
2021-05-061.23471.2347
2021-04-301.23361.2336
2021-04-291.23351.2335
2021-04-281.23311.2331
2021-04-271.23321.2332
2021-04-261.23301.2330
2021-04-231.23271.2327
2021-04-221.23251.2325
2021-04-211.23211.2321
2021-04-201.23181.2318
2021-04-191.23131.2313
2021-04-161.23081.2308
2021-04-151.23051.2305
2021-04-141.23001.2300
2021-04-131.22971.2297
2021-04-121.22891.2289
2021-04-091.22851.2285
2021-04-081.22841.2284
2021-04-071.22861.2286
2021-04-061.22831.2283
2021-04-021.22781.2278
2021-04-011.22771.2277
2021-03-311.22741.2274
2021-03-301.22721.2272
2021-03-291.22711.2271
2021-03-261.22681.2268
2021-03-251.22661.2266
2021-03-241.22641.2264
2021-03-231.22611.2261
2021-03-221.22561.2256
2021-03-191.22511.2251
2021-03-181.22511.2251
2021-03-171.22491.2249
2021-03-161.22481.2248
2021-03-151.22451.2245
2021-03-121.22381.2238
2021-03-111.22361.2236
2021-03-101.22321.2232
2021-03-091.22281.2228
2021-03-081.22241.2224
2021-03-051.22181.2218
2021-03-041.22151.2215
2021-03-031.22111.2211
2021-03-021.22081.2208
2021-03-011.22041.2204
2021-02-261.21971.2197
2021-02-251.21961.2196
2021-02-241.21941.2194
2021-02-231.21881.2188
2021-02-221.21861.2186
2021-02-191.21801.2180
2021-02-181.21781.2178
2021-02-101.21691.2169
2021-02-091.21701.2170
2021-02-081.21701.2170
2021-02-051.21681.2168
2021-02-041.21731.2173
2021-02-031.21751.2175
2021-02-021.21751.2175
2021-02-011.21671.2167
2021-01-291.21581.2158
2021-01-281.21661.2166
2021-01-271.21751.2175
2021-01-261.21811.2181
2021-01-251.21921.2192
2021-01-221.21881.2188
2021-01-211.21881.2188
2021-01-201.21841.2184
2021-01-191.21821.2182
2021-01-181.21861.2186
2021-01-151.21881.2188
2021-01-141.21861.2186
2021-01-131.21801.2180
2021-01-121.21751.2175
2021-01-111.21751.2175
2021-01-081.21671.2167
2021-01-071.21591.2159
2021-01-061.21511.2151
2021-01-051.21441.2144
2021-01-041.21401.2140
2020-12-311.21331.2133
2020-12-301.21311.2131
2020-12-291.21261.2126
2020-12-281.21241.2124
2020-12-251.21191.2119
2020-12-241.21171.2117
2020-12-231.21131.2113
2020-12-221.21091.2109
2020-12-211.21051.2105