交银裕景纯债一年定期开放债券(013419)
2024-12-17
1.0470
-0.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0470 | 1.1190 |
| 2024-12-16 | 1.0476 | 1.1196 |
| 2024-12-13 | 1.0457 | 1.1177 |
| 2024-12-12 | 1.0429 | 1.1149 |
| 2024-12-11 | 1.0418 | 1.1138 |
| 2024-12-10 | 1.0410 | 1.1130 |
| 2024-12-09 | 1.0377 | 1.1097 |
| 2024-12-06 | 1.0361 | 1.1081 |
| 2024-12-05 | 1.0365 | 1.1085 |
| 2024-12-04 | 1.0366 | 1.1086 |
| 2024-12-03 | 1.0354 | 1.1074 |
| 2024-12-02 | 1.0356 | 1.1076 |
| 2024-11-29 | 1.0325 | 1.1045 |
| 2024-11-28 | 1.0314 | 1.1034 |
| 2024-11-27 | 1.0307 | 1.1027 |
| 2024-11-26 | 1.0305 | 1.1025 |
| 2024-11-25 | 1.0304 | 1.1024 |
| 2024-11-22 | 1.0300 | 1.1020 |
| 2024-11-21 | 1.0300 | 1.1020 |
| 2024-11-20 | 1.0295 | 1.1015 |
| 2024-11-19 | 1.0296 | 1.1016 |
| 2024-11-18 | 1.0292 | 1.1012 |
| 2024-11-15 | 1.0296 | 1.1016 |
| 2024-11-14 | 1.0296 | 1.1016 |
| 2024-11-13 | 1.0295 | 1.1015 |
| 2024-11-12 | 1.0298 | 1.1018 |
| 2024-11-11 | 1.0292 | 1.1012 |
| 2024-11-08 | 1.0289 | 1.1009 |
| 2024-11-07 | 1.0288 | 1.1008 |
| 2024-11-06 | 1.0280 | 1.1000 |
| 2024-11-05 | 1.0283 | 1.1003 |
| 2024-11-04 | 1.0279 | 1.0999 |
| 2024-11-01 | 1.0277 | 1.0997 |
| 2024-10-31 | 1.0268 | 1.0988 |
| 2024-10-30 | 1.0260 | 1.0980 |
| 2024-10-29 | 1.0260 | 1.0980 |
| 2024-10-28 | 1.0258 | 1.0978 |
| 2024-10-25 | 1.0258 | 1.0978 |
| 2024-10-24 | 1.0253 | 1.0973 |
| 2024-10-23 | 1.0253 | 1.0973 |
| 2024-10-22 | 1.0258 | 1.0978 |
| 2024-10-21 | 1.0274 | 1.0994 |
| 2024-10-18 | 1.0277 | 1.0997 |
| 2024-10-17 | 1.0284 | 1.1004 |
| 2024-10-16 | 1.0276 | 1.0996 |
| 2024-10-15 | 1.0281 | 1.1001 |
| 2024-10-14 | 1.0278 | 1.0998 |
| 2024-10-11 | 1.0270 | 1.0990 |
| 2024-10-10 | 1.0262 | 1.0982 |
| 2024-10-09 | 1.0238 | 1.0958 |
| 2024-10-08 | 1.0231 | 1.0951 |
| 2024-09-30 | 1.0250 | 1.0970 |
| 2024-09-27 | 1.0264 | 1.0984 |
| 2024-09-26 | 1.0302 | 1.1022 |
| 2024-09-25 | 1.0314 | 1.1034 |
| 2024-09-24 | 1.0293 | 1.1013 |
| 2024-09-23 | 1.0510 | 1.1020 |
| 2024-09-20 | 1.0508 | 1.1018 |
| 2024-09-19 | 1.0504 | 1.1014 |
| 2024-09-18 | 1.0506 | 1.1016 |
| 2024-09-13 | 1.0495 | 1.1005 |
| 2024-09-12 | 1.0487 | 1.0997 |
| 2024-09-11 | 1.0486 | 1.0996 |
| 2024-09-10 | 1.0477 | 1.0987 |
| 2024-09-09 | 1.0471 | 1.0981 |
| 2024-09-06 | 1.0464 | 1.0974 |
| 2024-09-05 | 1.0462 | 1.0972 |
| 2024-09-04 | 1.0460 | 1.0970 |
| 2024-09-03 | 1.0456 | 1.0966 |
| 2024-09-02 | 1.0450 | 1.0960 |
| 2024-08-30 | 1.0434 | 1.0944 |
| 2024-08-29 | 1.0431 | 1.0941 |
| 2024-08-28 | 1.0434 | 1.0944 |
| 2024-08-27 | 1.0425 | 1.0935 |
| 2024-08-26 | 1.0436 | 1.0946 |
| 2024-08-23 | 1.0438 | 1.0948 |
| 2024-08-22 | 1.0431 | 1.0941 |
| 2024-08-21 | 1.0426 | 1.0936 |
| 2024-08-20 | 1.0427 | 1.0937 |
| 2024-08-19 | 1.0426 | 1.0936 |
| 2024-08-16 | 1.0422 | 1.0932 |
| 2024-08-15 | 1.0422 | 1.0932 |
| 2024-08-14 | 1.0433 | 1.0943 |
| 2024-08-13 | 1.0420 | 1.0930 |
| 2024-08-12 | 1.0403 | 1.0913 |
| 2024-08-09 | 1.0433 | 1.0943 |
| 2024-08-08 | 1.0443 | 1.0953 |
| 2024-08-07 | 1.0460 | 1.0970 |
| 2024-08-06 | 1.0454 | 1.0964 |
| 2024-08-05 | 1.0460 | 1.0970 |
| 2024-08-02 | 1.0455 | 1.0965 |
| 2024-08-01 | 1.0447 | 1.0957 |
| 2024-07-31 | 1.0435 | 1.0945 |
| 2024-07-30 | 1.0430 | 1.0940 |
| 2024-07-29 | 1.0424 | 1.0934 |
| 2024-07-26 | 1.0419 | 1.0929 |
| 2024-07-25 | 1.0418 | 1.0928 |
| 2024-07-24 | 1.0415 | 1.0925 |
| 2024-07-23 | 1.0416 | 1.0926 |
| 2024-07-22 | 1.0407 | 1.0917 |
| 2024-07-19 | 1.0390 | 1.0900 |
| 2024-07-18 | 1.0387 | 1.0897 |
| 2024-07-17 | 1.0390 | 1.0900 |
| 2024-07-16 | 1.0389 | 1.0899 |
| 2024-07-15 | 1.0388 | 1.0898 |
| 2024-07-12 | 1.0384 | 1.0894 |
| 2024-07-11 | 1.0380 | 1.0890 |
| 2024-07-10 | 1.0376 | 1.0886 |
| 2024-07-09 | 1.0375 | 1.0885 |
| 2024-07-08 | 1.0366 | 1.0876 |
| 2024-07-05 | 1.0378 | 1.0888 |
| 2024-07-04 | 1.0386 | 1.0896 |
| 2024-07-03 | 1.0388 | 1.0898 |
| 2024-07-02 | 1.0382 | 1.0892 |
| 2024-07-01 | 1.0376 | 1.0886 |
| 2024-06-30 | 1.0382 | 1.0892 |
| 2024-06-28 | 1.0381 | 1.0891 |
| 2024-06-27 | 1.0381 | 1.0891 |
| 2024-06-26 | 1.0375 | 1.0885 |
| 2024-06-25 | 1.0370 | 1.0880 |
