行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银裕利纯债债券C(519787)

2021-09-17     1.1668-0.0086%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.16681.1668
2021-09-161.16691.1669
2021-09-151.16691.1669
2021-09-141.16691.1669
2021-09-131.16691.1669
2021-09-101.16681.1668
2021-09-091.16681.1668
2021-09-081.16691.1669
2021-09-071.16691.1669
2021-09-061.16691.1669
2021-09-031.16671.1667
2021-09-021.16671.1667
2021-09-011.16671.1667
2021-08-311.16651.1665
2021-08-301.16641.1664
2021-08-271.16621.1662
2021-08-261.16621.1662
2021-08-251.16661.1666
2021-08-241.16661.1666
2021-08-231.16651.1665
2021-08-201.16631.1663
2021-08-191.16621.1662
2021-08-181.16601.1660
2021-08-171.16601.1660
2021-08-161.16591.1659
2021-08-131.16581.1658
2021-08-121.16571.1657
2021-08-111.16561.1656
2021-08-101.16541.1654
2021-08-091.16551.1655
2021-08-061.16551.1655
2021-08-051.16541.1654
2021-08-041.16531.1653
2021-08-031.16521.1652
2021-08-021.16521.1652
2021-07-301.16481.1648
2021-07-291.16461.1646
2021-07-281.16451.1645
2021-07-271.16451.1645
2021-07-261.16451.1645
2021-07-231.16421.1642
2021-07-221.16391.1639
2021-07-211.16381.1638
2021-07-201.16361.1636
2021-07-191.16341.1634
2021-07-161.16301.1630
2021-07-151.16291.1629
2021-07-141.16281.1628
2021-07-131.16251.1625
2021-07-121.16231.1623
2021-07-091.16181.1618
2021-07-081.16181.1618
2021-07-071.16121.1612
2021-07-061.16101.1610
2021-07-051.16091.1609
2021-07-021.16061.1606
2021-07-011.16031.1603
2021-06-301.16001.1600
2021-06-291.15981.1598
2021-06-281.15961.1596
2021-06-251.15931.1593
2021-06-241.15911.1591
2021-06-231.15901.1590
2021-06-221.15871.1587
2021-06-211.15871.1587
2021-06-181.15841.1584
2021-06-171.15861.1586
2021-06-161.15861.1586
2021-06-151.15851.1585
2021-06-111.15841.1584
2021-06-101.15841.1584
2021-06-091.15831.1583
2021-06-081.15831.1583
2021-06-071.15851.1585
2021-06-041.15871.1587
2021-06-031.15871.1587
2021-06-021.15851.1585
2021-06-011.15831.1583
2021-05-311.15811.1581
2021-05-281.15801.1580
2021-05-271.15811.1581
2021-05-261.15801.1580
2021-05-251.15791.1579
2021-05-241.15791.1579
2021-05-211.15761.1576
2021-05-201.15741.1574
2021-05-191.15721.1572
2021-05-181.15701.1570
2021-05-171.15701.1570
2021-05-141.15681.1568
2021-05-131.15671.1567
2021-05-121.15661.1566
2021-05-111.15641.1564
2021-05-101.15621.1562
2021-05-071.15591.1559
2021-05-061.15571.1557
2021-04-301.15521.1552
2021-04-291.15511.1551
2021-04-281.15491.1549
2021-04-271.15481.1548
2021-04-261.15471.1547
2021-04-231.15471.1547
2021-04-221.15461.1546
2021-04-211.15461.1546
2021-04-201.15451.1545
2021-04-191.15431.1543
2021-04-161.15411.1541
2021-04-151.15391.1539
2021-04-141.15381.1538
2021-04-131.15371.1537
2021-04-121.15331.1533
2021-04-091.15301.1530
2021-04-081.15291.1529
2021-04-071.15281.1528
2021-04-061.15271.1527
2021-04-021.15241.1524
2021-04-011.15221.1522
2021-03-311.15211.1521
2021-03-301.15191.1519
2021-03-291.15181.1518