交银裕如纯债债券A(005972)
2025-01-27
1.0832
0.1850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0832 | 1.2572 |
| 2025-01-24 | 1.0812 | 1.2552 |
| 2025-01-23 | 1.0810 | 1.2550 |
| 2025-01-22 | 1.0817 | 1.2557 |
| 2025-01-21 | 1.0816 | 1.2556 |
| 2025-01-20 | 1.0805 | 1.2545 |
| 2025-01-17 | 1.0814 | 1.2554 |
| 2025-01-16 | 1.0820 | 1.2560 |
| 2025-01-15 | 1.0827 | 1.2567 |
| 2025-01-14 | 1.0822 | 1.2562 |
| 2025-01-13 | 1.0808 | 1.2548 |
| 2025-01-10 | 1.0823 | 1.2563 |
| 2025-01-09 | 1.0818 | 1.2558 |
| 2025-01-08 | 1.0830 | 1.2570 |
| 2025-01-07 | 1.0836 | 1.2576 |
| 2025-01-06 | 1.0848 | 1.2588 |
| 2025-01-03 | 1.0842 | 1.2582 |
| 2025-01-02 | 1.0841 | 1.2581 |
| 2024-12-31 | 1.0812 | 1.2552 |
| 2024-12-30 | 1.0799 | 1.2539 |
| 2024-12-27 | 1.0799 | 1.2539 |
| 2024-12-26 | 1.0787 | 1.2527 |
| 2024-12-25 | 1.0783 | 1.2523 |
| 2024-12-24 | 1.0792 | 1.2532 |
| 2024-12-23 | 1.0800 | 1.2540 |
| 2024-12-20 | 1.0795 | 1.2535 |
| 2024-12-19 | 1.0774 | 1.2514 |
| 2024-12-18 | 1.0772 | 1.2512 |
| 2024-12-17 | 1.0782 | 1.2522 |
| 2024-12-16 | 1.0784 | 1.2524 |
| 2024-12-13 | 1.0760 | 1.2500 |
| 2024-12-12 | 1.0737 | 1.2477 |
| 2024-12-11 | 1.0731 | 1.2471 |
| 2024-12-10 | 1.0727 | 1.2467 |
| 2024-12-09 | 1.0697 | 1.2437 |
| 2024-12-06 | 1.0686 | 1.2426 |
| 2024-12-05 | 1.0998 | 1.2428 |
| 2024-12-04 | 1.0995 | 1.2425 |
| 2024-12-03 | 1.0985 | 1.2415 |
| 2024-12-02 | 1.0984 | 1.2414 |
| 2024-11-29 | 1.0961 | 1.2391 |
| 2024-11-28 | 1.0951 | 1.2381 |
| 2024-11-27 | 1.0947 | 1.2377 |
| 2024-11-26 | 1.0944 | 1.2374 |
| 2024-11-25 | 1.0940 | 1.2370 |
| 2024-11-22 | 1.0934 | 1.2364 |
| 2024-11-21 | 1.0934 | 1.2364 |
| 2024-11-20 | 1.0932 | 1.2362 |
| 2024-11-19 | 1.0931 | 1.2361 |
| 2024-11-18 | 1.0929 | 1.2359 |
| 2024-11-15 | 1.0931 | 1.2361 |
| 2024-11-14 | 1.0930 | 1.2360 |
| 2024-11-13 | 1.0928 | 1.2358 |
| 2024-11-12 | 1.0930 | 1.2360 |
| 2024-11-11 | 1.0922 | 1.2352 |
| 2024-11-08 | 1.0913 | 1.2343 |
| 2024-11-07 | 1.0910 | 1.2340 |
| 2024-11-06 | 1.0901 | 1.2331 |
| 2024-11-05 | 1.0900 | 1.2330 |
| 2024-11-04 | 1.0894 | 1.2324 |
| 2024-11-01 | 1.0887 | 1.2317 |
| 2024-10-31 | 1.0877 | 1.2307 |
| 2024-10-30 | 1.0869 | 1.2299 |
| 2024-10-29 | 1.0867 | 1.2297 |
| 2024-10-28 | 1.0861 | 1.2291 |
| 2024-10-25 | 1.0868 | 1.2298 |
| 2024-10-24 | 1.0872 | 1.2302 |
| 2024-10-23 | 1.0870 | 1.2300 |
| 2024-10-22 | 1.0884 | 1.2314 |
| 2024-10-21 | 1.0896 | 1.2326 |
| 2024-10-18 | 1.0898 | 1.2328 |
| 2024-10-17 | 1.0899 | 1.2329 |
| 2024-10-16 | 1.0890 | 1.2320 |
| 2024-10-15 | 1.0892 | 1.2322 |
| 2024-10-14 | 1.0886 | 1.2316 |
| 2024-10-11 | 1.0875 | 1.2305 |
| 2024-10-10 | 1.0861 | 1.2291 |
| 2024-10-09 | 1.0842 | 1.2272 |
| 2024-10-08 | 1.0853 | 1.2283 |
| 2024-09-30 | 1.0870 | 1.2300 |
| 2024-09-27 | 1.0904 | 1.2334 |
| 2024-09-26 | 1.0932 | 1.2362 |
| 2024-09-25 | 1.0937 | 1.2367 |
| 2024-09-24 | 1.0929 | 1.2359 |
| 2024-09-23 | 1.0932 | 1.2362 |
| 2024-09-20 | 1.0931 | 1.2361 |
| 2024-09-19 | 1.0933 | 1.2363 |
| 2024-09-18 | 1.0936 | 1.2366 |
| 2024-09-13 | 1.0926 | 1.2356 |
| 2024-09-12 | 1.0920 | 1.2350 |
| 2024-09-11 | 1.0918 | 1.2348 |
| 2024-09-10 | 1.0912 | 1.2342 |
| 2024-09-09 | 1.0908 | 1.2338 |
| 2024-09-06 | 1.0905 | 1.2335 |
| 2024-09-05 | 1.0903 | 1.2333 |
| 2024-09-04 | 1.0898 | 1.2328 |
| 2024-09-03 | 1.0894 | 1.2324 |
| 2024-09-02 | 1.0889 | 1.2319 |
| 2024-08-30 | 1.0879 | 1.2309 |
| 2024-08-29 | 1.0877 | 1.2307 |
| 2024-08-28 | 1.0876 | 1.2306 |
| 2024-08-27 | 1.0872 | 1.2302 |
| 2024-08-26 | 1.0882 | 1.2312 |
| 2024-08-23 | 1.0885 | 1.2315 |
| 2024-08-22 | 1.0888 | 1.2318 |
| 2024-08-21 | 1.0884 | 1.2314 |
| 2024-08-20 | 1.0891 | 1.2321 |
| 2024-08-19 | 1.0889 | 1.2319 |
| 2024-08-16 | 1.0886 | 1.2316 |
| 2024-08-15 | 1.0885 | 1.2315 |
| 2024-08-14 | 1.0890 | 1.2320 |
| 2024-08-13 | 1.0877 | 1.2307 |
| 2024-08-12 | 1.0870 | 1.2300 |
| 2024-08-09 | 1.0895 | 1.2325 |
| 2024-08-08 | 1.0904 | 1.2334 |
| 2024-08-07 | 1.0911 | 1.2341 |
| 2024-08-06 | 1.0905 | 1.2335 |
| 2024-08-05 | 1.0914 | 1.2344 |
