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交银裕利纯债债券A(519786)

2022-11-30     1.09140.0000%
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净值发布日期 单位净值 累计净值
2022-11-301.09141.2084
2022-11-291.09141.2084
2022-11-281.09251.2095
2022-11-251.09251.2095
2022-11-241.09251.2095
2022-11-231.09171.2087
2022-11-221.09131.2083
2022-11-211.09111.2081
2022-11-181.09041.2074
2022-11-171.09001.2070
2022-11-161.09011.2071
2022-11-151.09131.2083
2022-11-141.09211.2091
2022-11-111.09401.2110
2022-11-101.09451.2115
2022-11-091.09491.2119
2022-11-081.09521.2122
2022-11-071.09551.2125
2022-11-041.09551.2125
2022-11-031.09561.2126
2022-11-021.09561.2126
2022-11-011.09571.2127
2022-10-311.09571.2127
2022-10-281.09551.2125
2022-10-271.09541.2124
2022-10-261.09521.2122
2022-10-251.09521.2122
2022-10-241.09541.2124
2022-10-211.09541.2124
2022-10-201.09531.2123
2022-10-191.09531.2123
2022-10-181.09511.2121
2022-10-171.09501.2120
2022-10-141.09471.2117
2022-10-131.09461.2116
2022-10-121.09441.2114
2022-10-111.09441.2114
2022-10-101.09441.2114
2022-09-301.09321.2102
2022-09-291.09311.2101
2022-09-281.09311.2101
2022-09-271.09321.2102
2022-09-261.09361.2106
2022-09-231.09371.2107
2022-09-221.09371.2107
2022-09-211.09361.2106
2022-09-201.09341.2104
2022-09-191.09341.2104
2022-09-161.09331.2103
2022-09-151.09351.2105
2022-09-141.09331.2103
2022-09-131.09331.2103
2022-09-091.09321.2102
2022-09-081.09311.2101
2022-09-071.09301.2100
2022-09-061.09291.2099
2022-09-051.09271.2097
2022-09-021.09251.2095
2022-09-011.09231.2093
2022-08-311.09211.2091
2022-08-301.09191.2089
2022-08-291.09161.2086
2022-08-261.09151.2085
2022-08-251.09161.2086
2022-08-241.09191.2089
2022-08-231.09191.2089
2022-08-221.09201.2090
2022-08-191.09191.2089
2022-08-181.09191.2089
2022-08-171.09181.2088
2022-08-161.09181.2088
2022-08-151.09151.2085
2022-08-121.09091.2079
2022-08-111.09091.2079
2022-08-101.09111.2081
2022-08-091.09111.2081
2022-08-081.09141.2084
2022-08-051.09131.2083
2022-08-041.09121.2082
2022-08-031.09091.2079
2022-08-021.09071.2077
2022-08-011.09041.2074
2022-07-291.08981.2068
2022-07-281.08961.2066
2022-07-271.08961.2066
2022-07-261.08941.2064
2022-07-251.08921.2062
2022-07-221.08901.2060
2022-07-211.08881.2058
2022-07-201.08851.2055
2022-07-191.08841.2054
2022-07-181.08821.2052
2022-07-151.08771.2047
2022-07-141.08751.2045
2022-07-131.08721.2042
2022-07-121.08701.2040
2022-07-111.08661.2036
2022-07-081.08631.2033
2022-07-071.08621.2032
2022-07-061.08611.2031
2022-07-051.08591.2029
2022-07-041.08611.2031
2022-07-011.08611.2031
2022-06-301.08591.2029
2022-06-291.08571.2027
2022-06-281.08571.2027
2022-06-271.08571.2027
2022-06-241.08571.2027
2022-06-231.08561.2026
2022-06-221.08531.2023
2022-06-211.08521.2022
2022-06-201.08521.2022
2022-06-171.08501.2020
2022-06-161.08481.2018
2022-06-151.08471.2017
2022-06-141.08461.2016
2022-06-131.08451.2015
2022-06-101.08441.2014
2022-06-091.08431.2013
2022-06-081.08421.2012