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交银裕隆纯债债券A(519782)

2023-12-06     1.3325-0.0075%
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净值发布日期 单位净值 累计净值
2023-12-051.33261.3616
2023-12-041.33271.3617
2023-12-011.33251.3615
2023-11-301.33221.3612
2023-11-291.33181.3608
2023-11-281.33181.3608
2023-11-271.33171.3607
2023-11-241.33181.3608
2023-11-231.33181.3608
2023-11-221.33231.3613
2023-11-211.33241.3614
2023-11-201.33231.3613
2023-11-171.33171.3607
2023-11-161.33121.3602
2023-11-151.33071.3597
2023-11-141.33031.3593
2023-11-131.32991.3589
2023-11-101.32921.3582
2023-11-091.32881.3578
2023-11-081.32841.3574
2023-11-071.32821.3572
2023-11-061.32801.3570
2023-11-031.32731.3563
2023-11-021.32691.3559
2023-11-011.32601.3550
2023-10-311.32581.3548
2023-10-301.32531.3543
2023-10-271.32461.3536
2023-10-261.32421.3532
2023-10-251.32391.3529
2023-10-241.32341.3524
2023-10-231.32381.3528
2023-10-201.32341.3524
2023-10-191.32331.3523
2023-10-181.32441.3534
2023-10-171.32441.3534
2023-10-161.32451.3535
2023-10-131.32411.3531
2023-10-121.32371.3527
2023-10-111.32381.3528
2023-10-101.32421.3532
2023-10-091.32451.3535
2023-09-281.32291.3519
2023-09-271.32191.3509
2023-09-261.32171.3507
2023-09-251.32211.3511
2023-09-221.32211.3511
2023-09-211.32181.3508
2023-09-201.32111.3501
2023-09-191.32091.3499
2023-09-181.32101.3500
2023-09-151.32111.3501
2023-09-141.32081.3498
2023-09-131.32001.3490
2023-09-121.31881.3478
2023-09-111.31841.3474
2023-09-081.31961.3486
2023-09-071.32081.3498
2023-09-061.32221.3512
2023-09-051.32311.3521
2023-09-041.32301.3520
2023-09-011.32391.3529
2023-08-311.32431.3533
2023-08-301.32401.3530
2023-08-291.32381.3528
2023-08-281.32421.3532
2023-08-251.32461.3536
2023-08-241.32461.3536
2023-08-231.32441.3534
2023-08-221.32421.3532
2023-08-211.32391.3529
2023-08-181.32311.3521
2023-08-171.32271.3517
2023-08-161.32251.3515
2023-08-151.32201.3510
2023-08-141.32111.3501
2023-08-111.32011.3491
2023-08-101.31951.3485
2023-08-091.31911.3481
2023-08-081.31871.3477
2023-08-071.31821.3472
2023-08-041.31761.3466
2023-08-031.31721.3462
2023-08-021.31671.3457
2023-08-011.31631.3453
2023-07-311.31611.3451
2023-07-281.31641.3454
2023-07-271.31661.3456
2023-07-261.31611.3451
2023-07-251.31591.3449
2023-07-241.31711.3461
2023-07-211.31671.3457
2023-07-201.31621.3452
2023-07-191.31591.3449
2023-07-181.31551.3445
2023-07-171.31501.3440
2023-07-141.31431.3433
2023-07-131.31421.3432
2023-07-121.31391.3429
2023-07-111.31371.3427
2023-07-101.31321.3422
2023-07-071.31271.3417
2023-07-061.31231.3413
2023-07-051.31181.3408
2023-07-041.31141.3404
2023-07-031.31121.3402
2023-06-301.31081.3398
2023-06-291.31021.3392
2023-06-281.31011.3391
2023-06-271.31001.3390
2023-06-261.31031.3393
2023-06-211.30971.3387
2023-06-201.30941.3384
2023-06-191.30951.3385
2023-06-161.31011.3391
2023-06-151.31071.3397
2023-06-141.31091.3399
2023-06-131.31051.3395
2023-06-121.31011.3391