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基金费率

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基金概况

财务数据

交银裕利纯债债券C(519787)

2020-11-23     1.13660.0352%
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净值发布日期 单位净值 累计净值
2020-11-231.13661.1366
2020-11-201.13621.1362
2020-11-191.13651.1365
2020-11-181.13681.1368
2020-11-171.13711.1371
2020-11-161.13711.1371
2020-11-131.13711.1371
2020-11-121.13771.1377
2020-11-111.13801.1380
2020-11-101.13811.1381
2020-11-091.13821.1382
2020-11-061.13811.1381
2020-11-051.13811.1381
2020-11-041.13791.1379
2020-11-031.13791.1379
2020-11-021.13781.1378
2020-10-301.13761.1376
2020-10-291.13761.1376
2020-10-281.13751.1375
2020-10-271.13751.1375
2020-10-261.13751.1375
2020-10-231.13731.1373
2020-10-221.13721.1372
2020-10-211.13701.1370
2020-10-201.13691.1369
2020-10-191.13681.1368
2020-10-161.13661.1366
2020-10-151.13651.1365
2020-10-141.13641.1364
2020-10-131.13631.1363
2020-10-121.13621.1362
2020-10-091.13601.1360
2020-09-301.13531.1353
2020-09-291.13531.1353
2020-09-281.13521.1352
2020-09-251.13521.1352
2020-09-241.13511.1351
2020-09-231.13511.1351
2020-09-221.13501.1350
2020-09-211.13481.1348
2020-09-181.13471.1347
2020-09-171.13451.1345
2020-09-161.13441.1344
2020-09-151.13421.1342
2020-09-141.13391.1339
2020-09-111.13371.1337
2020-09-101.13361.1336
2020-09-091.13341.1334
2020-09-081.13331.1333
2020-09-071.13341.1334
2020-09-041.13341.1334
2020-09-031.13341.1334
2020-09-021.13351.1335
2020-09-011.13371.1337
2020-08-311.13371.1337
2020-08-281.13361.1336
2020-08-271.13391.1339
2020-08-261.13421.1342
2020-08-251.13441.1344
2020-08-241.13471.1347
2020-08-211.13481.1348
2020-08-201.13501.1350
2020-08-191.13511.1351
2020-08-181.13521.1352
2020-08-171.13521.1352
2020-08-141.13491.1349
2020-08-131.13471.1347
2020-08-121.13461.1346
2020-08-111.13451.1345
2020-08-101.13451.1345
2020-08-071.13421.1342
2020-08-061.13431.1343
2020-08-051.13411.1341
2020-08-041.13391.1339
2020-08-031.13391.1339
2020-07-311.13391.1339
2020-07-301.13411.1341
2020-07-291.13421.1342
2020-07-281.13451.1345
2020-07-271.13451.1345
2020-07-241.13411.1341
2020-07-231.13371.1337
2020-07-221.13351.1335
2020-07-211.13321.1332
2020-07-201.13231.1323
2020-07-171.13191.1319
2020-07-161.13161.1316
2020-07-151.13091.1309
2020-07-141.13071.1307
2020-07-131.13091.1309
2020-07-101.13141.1314
2020-07-091.13221.1322
2020-07-081.13361.1336
2020-07-071.13421.1342
2020-07-061.13551.1355
2020-07-031.13601.1360
2020-07-021.13561.1356
2020-07-011.13551.1355
2020-06-301.13531.1353
2020-06-291.13521.1352
2020-06-241.13471.1347
2020-06-231.13461.1346
2020-06-221.13541.1354
2020-06-191.13571.1357
2020-06-181.13591.1359
2020-06-171.13591.1359
2020-06-161.13621.1362
2020-06-151.13641.1364
2020-06-121.13591.1359
2020-06-111.13541.1354
2020-06-101.13521.1352
2020-06-091.13491.1349
2020-06-081.13451.1345
2020-06-051.13511.1351
2020-06-041.13741.1374
2020-06-031.13841.1384
2020-06-021.14051.1405
2020-06-011.14211.1421
2020-05-291.14221.1422