交银裕通纯债债券D
(022103.jj)交银施罗德基金管理有限公司
成立日期2024-09-06
总资产规模
69.04 (2024-09-30)
基金类型债券型当前净值1.1176基金经理于海颖管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.58%
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交银裕通纯债债券D(022103) - 历史基金净值数据曲线

最后更新于:2024-12-20

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交银裕通纯债债券D历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.11761.1176
2024-12-191.11651.1165
2024-12-181.11661.1166
2024-12-171.11721.1172
2024-12-161.11761.1176
2024-12-131.11601.1160
2024-12-121.11451.1145
2024-12-111.11431.1143
2024-12-101.11401.1140
2024-12-091.11181.1118
2024-12-061.11061.1106
2024-12-051.11031.1103
2024-12-041.10961.1096
2024-12-031.10821.1082
2024-12-021.10781.1078
2024-11-291.10551.1055
2024-11-281.10451.1045
2024-11-271.10341.1034
2024-11-261.10291.1029
2024-11-251.10231.1023
2024-11-221.10141.1014
2024-11-211.10091.1009
2024-11-201.10011.1001
2024-11-191.10011.1001
2024-11-181.09931.0993
2024-11-151.09951.0995
2024-11-141.09931.0993
2024-11-131.09891.0989
2024-11-121.09861.0986
2024-11-111.09751.0975
2024-11-081.09671.0967
2024-11-071.09641.0964
2024-11-061.09591.0959
2024-11-051.09611.0961
2024-11-041.09581.0958
2024-11-011.09531.0953
2024-10-311.09501.0950
2024-10-301.09521.0952
2024-10-291.09571.0957
2024-10-281.09631.0963
2024-10-251.09701.0970
2024-10-241.09821.0982
2024-10-231.09851.0985
2024-10-221.09961.0996
2024-10-211.10041.1004
2024-10-181.10041.1004
2024-10-171.10041.1004
2024-10-161.09871.0987
2024-10-151.09831.0983
2024-10-141.09671.0967