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交银裕利纯债债券C(519787)

2022-05-27     1.18940.0084%
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净值发布日期 单位净值 累计净值
2022-05-271.18941.1894
2022-05-261.18931.1893
2022-05-251.18911.1891
2022-05-241.18921.1892
2022-05-231.18921.1892
2022-05-201.18901.1890
2022-05-191.18901.1890
2022-05-181.18871.1887
2022-05-171.18841.1884
2022-05-161.18811.1881
2022-05-131.18791.1879
2022-05-121.18751.1875
2022-05-111.18721.1872
2022-05-101.18701.1870
2022-05-091.18671.1867
2022-05-061.18641.1864
2022-05-051.18621.1862
2022-04-291.18581.1858
2022-04-281.18581.1858
2022-04-271.18581.1858
2022-04-261.18571.1857
2022-04-251.18551.1855
2022-04-221.18511.1851
2022-04-211.18491.1849
2022-04-201.18471.1847
2022-04-191.18451.1845
2022-04-181.18441.1844
2022-04-151.18441.1844
2022-04-141.18421.1842
2022-04-131.18391.1839
2022-04-121.18371.1837
2022-04-111.18371.1837
2022-04-081.18351.1835
2022-04-071.18321.1832
2022-04-061.18281.1828
2022-04-011.18221.1822
2022-03-311.18191.1819
2022-03-301.18151.1815
2022-03-291.18131.1813
2022-03-281.18121.1812
2022-03-251.18091.1809
2022-03-241.18081.1808
2022-03-231.18061.1806
2022-03-221.18051.1805
2022-03-211.18061.1806
2022-03-181.18031.1803
2022-03-171.18011.1801
2022-03-161.18001.1800
2022-03-151.18021.1802
2022-03-141.18051.1805
2022-03-111.17981.1798
2022-03-101.17991.1799
2022-03-091.18021.1802
2022-03-081.18061.1806
2022-03-071.18061.1806
2022-03-041.18051.1805
2022-03-031.18061.1806
2022-03-021.18091.1809
2022-03-011.18111.1811
2022-02-281.18111.1811
2022-02-251.18101.1810
2022-02-241.18091.1809
2022-02-231.18091.1809
2022-02-221.18091.1809
2022-02-211.18121.1812
2022-02-181.18141.1814
2022-02-171.18141.1814
2022-02-161.18131.1813
2022-02-151.18121.1812
2022-02-141.18121.1812
2022-02-111.18111.1811
2022-02-101.18121.1812
2022-02-091.18111.1811
2022-02-081.18091.1809
2022-02-071.18071.1807
2022-01-281.18021.1802
2022-01-271.18001.1800
2022-01-261.18001.1800
2022-01-251.18021.1802
2022-01-241.18011.1801
2022-01-211.17961.1796
2022-01-201.17941.1794
2022-01-191.17921.1792
2022-01-181.17851.1785
2022-01-171.17811.1781
2022-01-141.17771.1777
2022-01-131.17751.1775
2022-01-121.17751.1775
2022-01-111.17731.1773
2022-01-101.17711.1771
2022-01-071.17681.1768
2022-01-061.17651.1765
2022-01-051.17651.1765
2022-01-041.17641.1764
2021-12-311.17601.1760
2021-12-301.17541.1754
2021-12-291.17511.1751
2021-12-281.17481.1748
2021-12-271.17461.1746
2021-12-241.17431.1743
2021-12-231.17421.1742
2021-12-221.17401.1740
2021-12-211.17411.1741
2021-12-201.17421.1742
2021-12-171.17421.1742
2021-12-161.17421.1742
2021-12-151.17421.1742
2021-12-141.17431.1743
2021-12-131.17431.1743
2021-12-101.17401.1740
2021-12-091.17391.1739
2021-12-081.17391.1739
2021-12-071.17391.1739
2021-12-061.17381.1738
2021-12-031.17331.1733
2021-12-021.17321.1732
2021-12-011.17311.1731
2021-11-301.17301.1730