交银裕如纯债债券C
(005973.jj)交银施罗德基金管理有限公司
成立日期2018-05-25
总资产规模
42.86亿 (2019-09-30)
基金类型债券型当前净值1.0000基金经理张顺晨管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率0.00%
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交银裕如纯债债券C(005973) - 历史基金净值数据曲线

最后更新于:2024-12-20

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交银裕如纯债债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.00001.0000
2024-12-191.00001.0000
2024-12-181.00001.0000
2024-12-171.00001.0000
2024-12-161.00001.0000
2024-12-131.00001.0000
2024-12-121.00001.0000
2024-12-111.00001.0000
2024-12-101.00001.0000
2024-12-091.00001.0000
2024-12-061.00001.0000
2024-12-051.00001.0000
2024-12-041.00001.0000
2024-12-031.00001.0000
2024-12-021.00001.0000
2024-11-291.00001.0000
2024-11-281.00001.0000
2024-11-271.00001.0000
2024-11-261.00001.0000
2024-11-251.00001.0000
2024-11-221.00001.0000
2024-11-211.00001.0000
2024-11-201.00001.0000
2024-11-191.00001.0000
2024-11-181.00001.0000
2024-11-151.00001.0000
2024-11-141.00001.0000
2024-11-131.00001.0000
2024-11-121.00001.0000
2024-11-111.00001.0000
2024-11-081.00001.0000
2024-11-071.00001.0000
2024-11-061.00001.0000
2024-11-051.00001.0000
2024-11-041.00001.0000
2024-11-011.00001.0000
2024-10-311.00001.0000
2024-10-301.00001.0000
2024-10-291.00001.0000
2024-10-281.00001.0000
2024-10-251.00001.0000
2024-10-241.00001.0000
2024-10-231.00001.0000
2024-10-221.00001.0000
2024-10-211.00001.0000
2024-10-181.00001.0000
2024-10-171.00001.0000
2024-10-161.00001.0000
2024-10-151.00001.0000
2024-10-141.00001.0000