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交银裕利纯债债券A(519786)

2021-06-22     1.05290.0095%
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净值发布日期 单位净值 累计净值
2021-06-211.05281.1698
2021-06-181.05261.1696
2021-06-171.05271.1697
2021-06-161.05271.1697
2021-06-151.05271.1697
2021-06-111.05251.1695
2021-06-101.05251.1695
2021-06-091.05241.1694
2021-06-081.05241.1694
2021-06-071.05261.1696
2021-06-041.05271.1697
2021-06-031.05271.1697
2021-06-021.05251.1695
2021-06-011.05241.1694
2021-05-311.05221.1692
2021-05-281.05201.1690
2021-05-271.05211.1691
2021-05-261.05201.1690
2021-05-251.05191.1689
2021-05-241.05191.1689
2021-05-211.05161.1686
2021-05-201.05141.1684
2021-05-191.05121.1682
2021-05-181.05101.1680
2021-05-171.05101.1680
2021-05-141.05071.1677
2021-05-131.05061.1676
2021-05-121.05061.1676
2021-05-111.05041.1674
2021-05-101.05021.1672
2021-05-071.04991.1669
2021-05-061.04971.1667
2021-04-301.04911.1661
2021-04-291.04901.1660
2021-04-281.04891.1659
2021-04-271.04871.1657
2021-04-261.04871.1657
2021-04-231.04861.1656
2021-04-221.04851.1655
2021-04-211.04851.1655
2021-04-201.04831.1653
2021-04-191.04821.1652
2021-04-161.04791.1649
2021-04-151.04781.1648
2021-04-141.04771.1647
2021-04-131.04751.1645
2021-04-121.04721.1642
2021-04-091.04691.1639
2021-04-081.04681.1638
2021-04-071.04671.1637
2021-04-061.04661.1636
2021-04-021.04631.1633
2021-04-011.04601.1630
2021-03-311.04591.1629
2021-03-301.04581.1628
2021-03-291.04571.1627
2021-03-261.04551.1625
2021-03-251.04541.1624
2021-03-241.04521.1622
2021-03-231.04501.1620
2021-03-221.04481.1618
2021-03-191.04451.1615
2021-03-181.04431.1613
2021-03-171.04431.1613
2021-03-161.04411.1611
2021-03-151.04401.1610
2021-03-121.04381.1608
2021-03-111.04371.1607
2021-03-101.04361.1606
2021-03-091.04351.1605
2021-03-081.04331.1603
2021-03-051.04301.1600
2021-03-041.04291.1599
2021-03-031.04271.1597
2021-03-021.04251.1595
2021-03-011.04231.1593
2021-02-261.04191.1589
2021-02-251.04181.1588
2021-02-241.04161.1586
2021-02-231.04141.1584
2021-02-221.04131.1583
2021-02-191.04101.1580
2021-02-181.04081.1578
2021-02-101.04041.1574
2021-02-091.04011.1571
2021-02-081.04001.1570
2021-02-051.03981.1568
2021-02-041.03981.1568
2021-02-031.04001.1570
2021-02-021.04001.1570
2021-02-011.03951.1565
2021-01-291.03931.1563
2021-01-281.03991.1569
2021-01-271.04051.1575
2021-01-261.04091.1579
2021-01-251.04131.1583
2021-01-221.04121.1582
2021-01-211.04111.1581
2021-01-201.04091.1579
2021-01-191.04091.1579
2021-01-181.04111.1581
2021-01-151.04121.1582
2021-01-141.04131.1583
2021-01-131.04091.1579
2021-01-121.04071.1577
2021-01-111.04051.1575
2021-01-081.04031.1573
2021-01-071.03991.1569
2021-01-061.03931.1563
2021-01-051.03891.1559
2021-01-041.03851.1555
2020-12-311.03791.1549
2020-12-301.03751.1545
2020-12-291.03731.1543
2020-12-281.03731.1543
2020-12-251.03691.1539