交银裕道纯债一年定期开放债券发起(014464)
2025-02-07
1.0543
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0543 | 1.1183 |
| 2025-02-06 | 1.0539 | 1.1179 |
| 2025-02-05 | 1.0530 | 1.1170 |
| 2025-01-27 | 1.0523 | 1.1163 |
| 2025-01-24 | 1.0510 | 1.1150 |
| 2025-01-23 | 1.0512 | 1.1152 |
| 2025-01-22 | 1.0516 | 1.1156 |
| 2025-01-21 | 1.0512 | 1.1152 |
| 2025-01-20 | 1.0509 | 1.1149 |
| 2025-01-17 | 1.0514 | 1.1154 |
| 2025-01-16 | 1.0521 | 1.1161 |
| 2025-01-15 | 1.0530 | 1.1170 |
| 2025-01-14 | 1.0529 | 1.1169 |
| 2025-01-13 | 1.0527 | 1.1167 |
| 2025-01-10 | 1.0536 | 1.1176 |
| 2025-01-09 | 1.0538 | 1.1178 |
| 2025-01-08 | 1.0544 | 1.1184 |
| 2025-01-07 | 1.0544 | 1.1184 |
| 2025-01-06 | 1.0548 | 1.1188 |
| 2025-01-03 | 1.0540 | 1.1180 |
| 2025-01-02 | 1.0531 | 1.1171 |
| 2024-12-31 | 1.0514 | 1.1154 |
| 2024-12-30 | 1.0504 | 1.1144 |
| 2024-12-27 | 1.0502 | 1.1142 |
| 2024-12-26 | 1.0495 | 1.1135 |
| 2024-12-25 | 1.0496 | 1.1136 |
| 2024-12-24 | 1.0499 | 1.1139 |
| 2024-12-23 | 1.0504 | 1.1144 |
| 2024-12-20 | 1.0501 | 1.1141 |
| 2024-12-19 | 1.0493 | 1.1133 |
| 2024-12-18 | 1.0496 | 1.1136 |
| 2024-12-17 | 1.0502 | 1.1142 |
| 2024-12-16 | 1.0505 | 1.1145 |
| 2024-12-13 | 1.0493 | 1.1133 |
| 2024-12-12 | 1.0478 | 1.1118 |
| 2024-12-11 | 1.0475 | 1.1115 |
| 2024-12-10 | 1.0475 | 1.1115 |
| 2024-12-09 | 1.0454 | 1.1094 |
| 2024-12-06 | 1.0447 | 1.1087 |
| 2024-12-05 | 1.0445 | 1.1085 |
| 2024-12-04 | 1.0439 | 1.1079 |
| 2024-12-03 | 1.0427 | 1.1067 |
| 2024-12-02 | 1.0424 | 1.1064 |
| 2024-11-29 | 1.0401 | 1.1041 |
| 2024-11-28 | 1.0391 | 1.1031 |
| 2024-11-27 | 1.0383 | 1.1023 |
| 2024-11-26 | 1.0376 | 1.1016 |
| 2024-11-25 | 1.0370 | 1.1010 |
| 2024-11-22 | 1.0362 | 1.1002 |
| 2024-11-21 | 1.0358 | 1.0998 |
| 2024-11-20 | 1.0353 | 1.0993 |
| 2024-11-19 | 1.0352 | 1.0992 |
| 2024-11-18 | 1.0349 | 1.0989 |
| 2024-11-15 | 1.0349 | 1.0989 |
| 2024-11-14 | 1.0344 | 1.0984 |
| 2024-11-13 | 1.0342 | 1.0982 |
| 2024-11-12 | 1.0339 | 1.0979 |
| 2024-11-11 | 1.0331 | 1.0971 |
| 2024-11-08 | 1.0324 | 1.0964 |
| 2024-11-07 | 1.0321 | 1.0961 |
| 2024-11-06 | 1.0315 | 1.0955 |
| 2024-11-05 | 1.0312 | 1.0952 |
| 2024-11-04 | 1.0310 | 1.0950 |
| 2024-11-01 | 1.0306 | 1.0946 |
| 2024-10-31 | 1.0297 | 1.0937 |
| 2024-10-30 | 1.0300 | 1.0940 |
| 2024-10-29 | 1.0302 | 1.0942 |
| 2024-10-28 | 1.0304 | 1.0944 |
| 2024-10-25 | 1.0308 | 1.0948 |
| 2024-10-24 | 1.0314 | 1.0954 |
| 2024-10-23 | 1.0316 | 1.0956 |
| 2024-10-22 | 1.0331 | 1.0971 |
| 2024-10-21 | 1.0336 | 1.0976 |
| 2024-10-18 | 1.0333 | 1.0973 |
| 2024-10-17 | 1.0333 | 1.0973 |
| 2024-10-16 | 1.0325 | 1.0965 |
| 2024-10-15 | 1.0320 | 1.0960 |
| 2024-10-14 | 1.0303 | 1.0943 |
| 2024-10-11 | 1.0269 | 1.0909 |
| 2024-10-10 | 1.0246 | 1.0886 |
| 2024-10-09 | 1.0230 | 1.0870 |
| 2024-10-08 | 1.0266 | 1.0906 |
| 2024-09-30 | 1.0293 | 1.0933 |
| 2024-09-27 | 1.0339 | 1.0979 |
| 2024-09-26 | 1.0369 | 1.1009 |
| 2024-09-25 | 1.0374 | 1.1014 |
| 2024-09-24 | 1.0372 | 1.1012 |
| 2024-09-23 | 1.0373 | 1.1013 |
| 2024-09-20 | 1.0375 | 1.1015 |
| 2024-09-19 | 1.0375 | 1.1015 |
| 2024-09-18 | 1.0376 | 1.1016 |
| 2024-09-13 | 1.0368 | 1.1008 |
| 2024-09-12 | 1.0366 | 1.1006 |
| 2024-09-11 | 1.0367 | 1.1007 |
| 2024-09-10 | 1.0367 | 1.1007 |
| 2024-09-09 | 1.0368 | 1.1008 |
| 2024-09-06 | 1.0366 | 1.1006 |
| 2024-09-05 | 1.0365 | 1.1005 |
| 2024-09-04 | 1.0360 | 1.1000 |
| 2024-09-03 | 1.0355 | 1.0995 |
| 2024-09-02 | 1.0350 | 1.0990 |
| 2024-08-30 | 1.0341 | 1.0981 |
| 2024-08-29 | 1.0339 | 1.0979 |
| 2024-08-28 | 1.0334 | 1.0974 |
| 2024-08-27 | 1.0333 | 1.0973 |
| 2024-08-26 | 1.0351 | 1.0991 |
| 2024-08-23 | 1.0361 | 1.1001 |
| 2024-08-22 | 1.0367 | 1.1007 |
| 2024-08-21 | 1.0368 | 1.1008 |
| 2024-08-20 | 1.0376 | 1.1016 |
| 2024-08-19 | 1.0377 | 1.1017 |
| 2024-08-16 | 1.0375 | 1.1015 |
| 2024-08-15 | 1.0373 | 1.1013 |
| 2024-08-14 | 1.0374 | 1.1014 |
| 2024-08-13 | 1.0362 | 1.1002 |
