交银裕坤纯债一年定期开放债券A(008352)
2024-11-20
1.0820
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0820 | 1.1570 |
| 2024-11-19 | 1.0819 | 1.1569 |
| 2024-11-18 | 1.0815 | 1.1565 |
| 2024-11-15 | 1.0815 | 1.1565 |
| 2024-11-14 | 1.0811 | 1.1561 |
| 2024-11-13 | 1.0810 | 1.1560 |
| 2024-11-12 | 1.0805 | 1.1555 |
| 2024-11-11 | 1.0797 | 1.1547 |
| 2024-11-08 | 1.0789 | 1.1539 |
| 2024-11-07 | 1.0786 | 1.1536 |
| 2024-11-06 | 1.0780 | 1.1530 |
| 2024-11-05 | 1.0778 | 1.1528 |
| 2024-11-04 | 1.0774 | 1.1524 |
| 2024-11-01 | 1.0769 | 1.1519 |
| 2024-10-31 | 1.0759 | 1.1509 |
| 2024-10-30 | 1.0758 | 1.1508 |
| 2024-10-29 | 1.0759 | 1.1509 |
| 2024-10-28 | 1.0761 | 1.1511 |
| 2024-10-25 | 1.0770 | 1.1520 |
| 2024-10-24 | 1.0780 | 1.1530 |
| 2024-10-23 | 1.0780 | 1.1530 |
| 2024-10-22 | 1.0798 | 1.1548 |
| 2024-10-21 | 1.0807 | 1.1557 |
| 2024-10-18 | 1.0807 | 1.1557 |
| 2024-10-17 | 1.0805 | 1.1555 |
| 2024-10-16 | 1.0796 | 1.1546 |
| 2024-10-15 | 1.0789 | 1.1539 |
| 2024-10-14 | 1.0775 | 1.1525 |
| 2024-10-11 | 1.0738 | 1.1488 |
| 2024-10-10 | 1.0717 | 1.1467 |
| 2024-10-09 | 1.0701 | 1.1451 |
| 2024-10-08 | 1.0742 | 1.1492 |
| 2024-09-30 | 1.0767 | 1.1517 |
| 2024-09-27 | 1.0822 | 1.1572 |
| 2024-09-26 | 1.0848 | 1.1598 |
| 2024-09-25 | 1.0849 | 1.1599 |
| 2024-09-24 | 1.0848 | 1.1598 |
| 2024-09-23 | 1.0850 | 1.1600 |
| 2024-09-20 | 1.0851 | 1.1601 |
| 2024-09-19 | 1.0854 | 1.1604 |
| 2024-09-18 | 1.0856 | 1.1606 |
| 2024-09-13 | 1.0847 | 1.1597 |
| 2024-09-12 | 1.0846 | 1.1596 |
| 2024-09-11 | 1.0845 | 1.1595 |
| 2024-09-10 | 1.0844 | 1.1594 |
| 2024-09-09 | 1.0844 | 1.1594 |
| 2024-09-06 | 1.0842 | 1.1592 |
| 2024-09-05 | 1.0840 | 1.1590 |
| 2024-09-04 | 1.0835 | 1.1585 |
| 2024-09-03 | 1.0831 | 1.1581 |
| 2024-09-02 | 1.0827 | 1.1577 |
| 2024-08-30 | 1.0819 | 1.1569 |
| 2024-08-29 | 1.0817 | 1.1567 |
| 2024-08-28 | 1.0811 | 1.1561 |
| 2024-08-27 | 1.0812 | 1.1562 |
| 2024-08-26 | 1.0831 | 1.1581 |
| 2024-08-23 | 1.0840 | 1.1590 |
| 2024-08-22 | 1.0847 | 1.1597 |
| 2024-08-21 | 1.0850 | 1.1600 |
| 2024-08-20 | 1.0858 | 1.1608 |
| 2024-08-19 | 1.0859 | 1.1609 |
| 2024-08-16 | 1.0858 | 1.1608 |
| 2024-08-15 | 1.0857 | 1.1607 |
| 2024-08-14 | 1.0856 | 1.1606 |
| 2024-08-13 | 1.0841 | 1.1591 |
| 2024-08-12 | 1.0843 | 1.1593 |
| 2024-08-09 | 1.0865 | 1.1615 |
| 2024-08-08 | 1.0876 | 1.1626 |
| 2024-08-07 | 1.0880 | 1.1630 |
| 2024-08-06 | 1.0879 | 1.1629 |
| 2024-08-05 | 1.0882 | 1.1632 |
| 2024-08-02 | 1.0876 | 1.1626 |
| 2024-08-01 | 1.0872 | 1.1622 |
| 2024-07-31 | 1.0867 | 1.1617 |
| 2024-07-30 | 1.0863 | 1.1613 |
| 2024-07-29 | 1.0857 | 1.1607 |
| 2024-07-26 | 1.0851 | 1.1601 |
| 2024-07-25 | 1.0845 | 1.1595 |
| 2024-07-24 | 1.0840 | 1.1590 |
| 2024-07-23 | 1.0837 | 1.1587 |
| 2024-07-22 | 1.0832 | 1.1582 |
| 2024-07-19 | 1.0825 | 1.1575 |
| 2024-07-18 | 1.0823 | 1.1573 |
| 2024-07-17 | 1.0822 | 1.1572 |
| 2024-07-16 | 1.0819 | 1.1569 |
| 2024-07-15 | 1.0816 | 1.1566 |
| 2024-07-12 | 1.0812 | 1.1562 |
| 2024-07-11 | 1.0808 | 1.1558 |
| 2024-07-10 | 1.0807 | 1.1557 |
| 2024-07-09 | 1.0804 | 1.1554 |
| 2024-07-08 | 1.0800 | 1.1550 |
| 2024-07-05 | 1.0806 | 1.1556 |
| 2024-07-04 | 1.0806 | 1.1556 |
| 2024-07-03 | 1.0803 | 1.1553 |
| 2024-07-02 | 1.0800 | 1.1550 |
| 2024-07-01 | 1.0799 | 1.1549 |
| 2024-06-30 | 1.0801 | 1.1551 |
| 2024-06-28 | 1.0800 | 1.1550 |
| 2024-06-27 | 1.0796 | 1.1546 |
| 2024-06-26 | 1.0793 | 1.1543 |
| 2024-06-25 | 1.0791 | 1.1541 |
| 2024-06-24 | 1.0788 | 1.1538 |
| 2024-06-21 | 1.0787 | 1.1537 |
| 2024-06-20 | 1.0788 | 1.1538 |
| 2024-06-19 | 1.0787 | 1.1537 |
| 2024-06-18 | 1.0786 | 1.1536 |
| 2024-06-17 | 1.0785 | 1.1535 |
| 2024-06-14 | 1.0782 | 1.1532 |
| 2024-06-13 | 1.0780 | 1.1530 |
| 2024-06-12 | 1.0779 | 1.1529 |
| 2024-06-11 | 1.0778 | 1.1528 |
| 2024-06-07 | 1.0775 | 1.1525 |
| 2024-06-06 | 1.0771 | 1.1521 |
| 2024-06-05 | 1.0768 | 1.1518 |
| 2024-06-04 | 1.0765 | 1.1515 |
| 2024-06-03 | 1.0762 | 1.1512 |
| 2024-05-31 | 1.0758 | 1.1508 |
| 2024-05-30 | 1.0758 | 1.1508 |
| 2024-05-29 | 1.0757 | 1.1507 |
| 2024-05-28 | 1.0753 | 1.1503 |
