交银裕如纯债债券E(019289)
2024-12-02
1.1037
0.2088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1037 | 1.1037 |
| 2024-11-29 | 1.1014 | 1.1014 |
| 2024-11-28 | 1.1004 | 1.1004 |
| 2024-11-27 | 1.0999 | 1.0999 |
| 2024-11-26 | 1.0996 | 1.0996 |
| 2024-11-25 | 1.0993 | 1.0993 |
| 2024-11-22 | 1.0987 | 1.0987 |
| 2024-11-21 | 1.0986 | 1.0986 |
| 2024-11-20 | 1.0984 | 1.0984 |
| 2024-11-19 | 1.0984 | 1.0984 |
| 2024-11-18 | 1.0982 | 1.0982 |
| 2024-11-15 | 1.0984 | 1.0984 |
| 2024-11-14 | 1.0982 | 1.0982 |
| 2024-11-13 | 1.0980 | 1.0980 |
| 2024-11-12 | 1.0982 | 1.0982 |
| 2024-11-11 | 1.0974 | 1.0974 |
| 2024-11-08 | 1.0966 | 1.0966 |
| 2024-11-07 | 1.0963 | 1.0963 |
| 2024-11-06 | 1.0953 | 1.0953 |
| 2024-11-05 | 1.0952 | 1.0952 |
| 2024-11-04 | 1.0946 | 1.0946 |
| 2024-11-01 | 1.0940 | 1.0940 |
| 2024-10-31 | 1.0929 | 1.0929 |
| 2024-10-30 | 1.0922 | 1.0922 |
| 2024-10-29 | 1.0919 | 1.0919 |
| 2024-10-28 | 1.0914 | 1.0914 |
| 2024-10-25 | 1.0921 | 1.0921 |
| 2024-10-24 | 1.0925 | 1.0925 |
| 2024-10-23 | 1.0923 | 1.0923 |
| 2024-10-22 | 1.0937 | 1.0937 |
| 2024-10-21 | 1.0949 | 1.0949 |
| 2024-10-18 | 1.0951 | 1.0951 |
| 2024-10-17 | 1.0952 | 1.0952 |
| 2024-10-16 | 1.0943 | 1.0943 |
| 2024-10-15 | 1.0945 | 1.0945 |
| 2024-10-14 | 1.0939 | 1.0939 |
| 2024-10-11 | 1.0928 | 1.0928 |
| 2024-10-10 | 1.0914 | 1.0914 |
| 2024-10-09 | 1.0895 | 1.0895 |
| 2024-10-08 | 1.0906 | 1.0906 |
| 2024-09-30 | 1.0918 | 1.0918 |
| 2024-09-27 | 1.0951 | 1.0951 |
| 2024-09-26 | 1.0980 | 1.0980 |
| 2024-09-25 | 1.0985 | 1.0985 |
| 2024-09-24 | 1.0976 | 1.0976 |
| 2024-09-23 | 1.0979 | 1.0979 |
| 2024-09-20 | 1.0978 | 1.0978 |
| 2024-09-19 | 1.0981 | 1.0981 |
| 2024-09-18 | 1.0984 | 1.0984 |
| 2024-09-13 | 1.0974 | 1.0974 |
| 2024-09-12 | 1.0967 | 1.0967 |
| 2024-09-11 | 1.0966 | 1.0966 |
| 2024-09-10 | 1.0960 | 1.0960 |
| 2024-09-09 | 1.0956 | 1.0956 |
| 2024-09-06 | 1.0953 | 1.0953 |
| 2024-09-05 | 1.0951 | 1.0951 |
| 2024-09-04 | 1.0945 | 1.0945 |
| 2024-09-03 | 1.0942 | 1.0942 |
| 2024-09-02 | 1.0937 | 1.0937 |
| 2024-08-30 | 1.0927 | 1.0927 |
| 2024-08-29 | 1.0925 | 1.0925 |
| 2024-08-28 | 1.0924 | 1.0924 |
| 2024-08-27 | 1.0920 | 1.0920 |
| 2024-08-26 | 1.0930 | 1.0930 |
| 2024-08-23 | 1.0933 | 1.0933 |
| 2024-08-22 | 1.0936 | 1.0936 |
| 2024-08-21 | 1.0932 | 1.0932 |
| 2024-08-20 | 1.0939 | 1.0939 |
| 2024-08-19 | 1.0937 | 1.0937 |
| 2024-08-16 | 1.0934 | 1.0934 |
| 2024-08-15 | 1.0933 | 1.0933 |
| 2024-08-14 | 1.0938 | 1.0938 |
| 2024-08-13 | 1.0925 | 1.0925 |
| 2024-08-12 | 1.0918 | 1.0918 |
| 2024-08-09 | 1.0943 | 1.0943 |
| 2024-08-08 | 1.0953 | 1.0953 |
| 2024-08-07 | 1.0959 | 1.0959 |
| 2024-08-06 | 1.0954 | 1.0954 |
| 2024-08-05 | 1.0963 | 1.0963 |
| 2024-08-02 | 1.0955 | 1.0955 |
| 2024-08-01 | 1.0949 | 1.0949 |
| 2024-07-31 | 1.0943 | 1.0943 |
| 2024-07-30 | 1.0939 | 1.0939 |
| 2024-07-29 | 1.0935 | 1.0935 |
| 2024-07-26 | 1.0928 | 1.0928 |
| 2024-07-25 | 1.0921 | 1.0921 |
| 2024-07-24 | 1.0913 | 1.0913 |
| 2024-07-23 | 1.0909 | 1.0909 |
| 2024-07-22 | 1.0902 | 1.0902 |
| 2024-07-19 | 1.0891 | 1.0891 |
| 2024-07-18 | 1.0889 | 1.0889 |
| 2024-07-17 | 1.0889 | 1.0889 |
| 2024-07-16 | 1.0888 | 1.0888 |
| 2024-07-15 | 1.0885 | 1.0885 |
| 2024-07-12 | 1.0881 | 1.0881 |
| 2024-07-11 | 1.0876 | 1.0876 |
| 2024-07-10 | 1.0876 | 1.0876 |
| 2024-07-09 | 1.0872 | 1.0872 |
| 2024-07-08 | 1.0865 | 1.0865 |
| 2024-07-05 | 1.0877 | 1.0877 |
| 2024-07-04 | 1.0882 | 1.0882 |
| 2024-07-03 | 1.0879 | 1.0879 |
| 2024-07-02 | 1.0874 | 1.0874 |
| 2024-07-01 | 1.0868 | 1.0868 |
| 2024-06-30 | 1.0873 | 1.0873 |
| 2024-06-28 | 1.0872 | 1.0872 |
| 2024-06-27 | 1.0867 | 1.0867 |
| 2024-06-26 | 1.0863 | 1.0863 |
| 2024-06-25 | 1.0860 | 1.0860 |
| 2024-06-24 | 1.0855 | 1.0855 |
| 2024-06-21 | 1.0851 | 1.0851 |
| 2024-06-20 | 1.0856 | 1.0856 |
| 2024-06-19 | 1.0855 | 1.0855 |
| 2024-06-18 | 1.0852 | 1.0852 |
| 2024-06-17 | 1.0849 | 1.0849 |
| 2024-06-14 | 1.0847 | 1.0847 |
| 2024-06-13 | 1.0844 | 1.0844 |
| 2024-06-12 | 1.0842 | 1.0842 |
| 2024-06-11 | 1.0840 | 1.0840 |
| 2024-06-07 | 1.0834 | 1.0834 |
