交银裕盈纯债债券D(020344)
2025-01-27
1.0988
0.1732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0988 | 1.0988 |
| 2025-01-24 | 1.0969 | 1.0969 |
| 2025-01-23 | 1.0965 | 1.0965 |
| 2025-01-22 | 1.0975 | 1.0975 |
| 2025-01-21 | 1.0979 | 1.0979 |
| 2025-01-20 | 1.0963 | 1.0963 |
| 2025-01-17 | 1.0968 | 1.0968 |
| 2025-01-16 | 1.0972 | 1.0972 |
| 2025-01-15 | 1.0980 | 1.0980 |
| 2025-01-14 | 1.0980 | 1.0980 |
| 2025-01-13 | 1.0958 | 1.0958 |
| 2025-01-10 | 1.0974 | 1.0974 |
| 2025-01-09 | 1.0969 | 1.0969 |
| 2025-01-08 | 1.0982 | 1.0982 |
| 2025-01-07 | 1.0988 | 1.0988 |
| 2025-01-06 | 1.1002 | 1.1002 |
| 2025-01-03 | 1.1001 | 1.1001 |
| 2025-01-02 | 1.0993 | 1.0993 |
| 2024-12-31 | 1.0974 | 1.0974 |
| 2024-12-30 | 1.0966 | 1.0966 |
| 2024-12-27 | 1.0969 | 1.0969 |
| 2024-12-26 | 1.0955 | 1.0955 |
| 2024-12-25 | 1.0942 | 1.0942 |
| 2024-12-24 | 1.0954 | 1.0954 |
| 2024-12-23 | 1.0967 | 1.0967 |
| 2024-12-20 | 1.0964 | 1.0964 |
| 2024-12-19 | 1.0942 | 1.0942 |
| 2024-12-18 | 1.0932 | 1.0932 |
| 2024-12-17 | 1.0939 | 1.0939 |
| 2024-12-16 | 1.0945 | 1.0945 |
| 2024-12-13 | 1.0927 | 1.0927 |
| 2024-12-12 | 1.0909 | 1.0909 |
| 2024-12-11 | 1.0897 | 1.0897 |
| 2024-12-10 | 1.0892 | 1.0892 |
| 2024-12-09 | 1.0865 | 1.0865 |
| 2024-12-06 | 1.0851 | 1.0851 |
| 2024-12-05 | 1.0853 | 1.0853 |
| 2024-12-04 | 1.0854 | 1.0854 |
| 2024-12-03 | 1.0844 | 1.0844 |
| 2024-12-02 | 1.0846 | 1.0846 |
| 2024-11-29 | 1.0828 | 1.0828 |
| 2024-11-28 | 1.0817 | 1.0817 |
| 2024-11-27 | 1.0808 | 1.0808 |
| 2024-11-26 | 1.0808 | 1.0808 |
| 2024-11-25 | 1.0807 | 1.0807 |
| 2024-11-22 | 1.0802 | 1.0802 |
| 2024-11-21 | 1.0802 | 1.0802 |
| 2024-11-20 | 1.0795 | 1.0795 |
| 2024-11-19 | 1.0795 | 1.0795 |
| 2024-11-18 | 1.0791 | 1.0791 |
| 2024-11-15 | 1.0796 | 1.0796 |
| 2024-11-14 | 1.0795 | 1.0795 |
| 2024-11-13 | 1.0792 | 1.0792 |
| 2024-11-12 | 1.0795 | 1.0795 |
| 2024-11-11 | 1.0788 | 1.0788 |
| 2024-11-08 | 1.0785 | 1.0785 |
| 2024-11-07 | 1.0784 | 1.0784 |
| 2024-11-06 | 1.0777 | 1.0777 |
| 2024-11-05 | 1.0780 | 1.0780 |
| 2024-11-04 | 1.0778 | 1.0778 |
| 2024-11-01 | 1.0778 | 1.0778 |
| 2024-10-31 | 1.0774 | 1.0774 |
| 2024-10-30 | 1.0766 | 1.0766 |
| 2024-10-29 | 1.0767 | 1.0767 |
| 2024-10-28 | 1.0766 | 1.0766 |
| 2024-10-25 | 1.0765 | 1.0765 |
| 2024-10-24 | 1.0759 | 1.0759 |
| 2024-10-23 | 1.0760 | 1.0760 |
| 2024-10-22 | 1.0763 | 1.0763 |
| 2024-10-21 | 1.0773 | 1.0773 |
| 2024-10-18 | 1.0774 | 1.0774 |
| 2024-10-17 | 1.0779 | 1.0779 |
| 2024-10-16 | 1.0770 | 1.0770 |
| 2024-10-15 | 1.0777 | 1.0777 |
| 2024-10-14 | 1.0752 | 1.0752 |
| 2024-10-11 | 1.0747 | 1.0747 |
| 2024-10-10 | 1.0742 | 1.0742 |
| 2024-10-09 | 1.0726 | 1.0726 |
| 2024-10-08 | 1.0723 | 1.0723 |
| 2024-09-30 | 1.0734 | 1.0734 |
| 2024-09-27 | 1.0739 | 1.0739 |
| 2024-09-26 | 1.0764 | 1.0764 |
| 2024-09-25 | 1.0772 | 1.0772 |
| 2024-09-24 | 1.0754 | 1.0754 |
| 2024-09-23 | 1.0758 | 1.0758 |
| 2024-09-20 | 1.0755 | 1.0755 |
| 2024-09-19 | 1.0754 | 1.0754 |
| 2024-09-18 | 1.0754 | 1.0754 |
| 2024-09-13 | 1.0749 | 1.0749 |
| 2024-09-12 | 1.0744 | 1.0744 |
| 2024-09-11 | 1.0743 | 1.0743 |
| 2024-09-10 | 1.0736 | 1.0736 |
| 2024-09-09 | 1.0734 | 1.0734 |
| 2024-09-06 | 1.0730 | 1.0730 |
| 2024-09-05 | 1.0731 | 1.0731 |
| 2024-09-04 | 1.0729 | 1.0729 |
| 2024-09-03 | 1.0726 | 1.0726 |
| 2024-09-02 | 1.0721 | 1.0721 |
| 2024-08-30 | 1.0709 | 1.0709 |
| 2024-08-29 | 1.0707 | 1.0707 |
| 2024-08-28 | 1.0709 | 1.0709 |
| 2024-08-27 | 1.0703 | 1.0703 |
| 2024-08-26 | 1.0714 | 1.0714 |
| 2024-08-23 | 1.0715 | 1.0715 |
| 2024-08-22 | 1.0712 | 1.0712 |
| 2024-08-21 | 1.0709 | 1.0709 |
| 2024-08-20 | 1.0711 | 1.0711 |
| 2024-08-19 | 1.0711 | 1.0711 |
| 2024-08-16 | 1.0707 | 1.0707 |
| 2024-08-15 | 1.0708 | 1.0708 |
| 2024-08-14 | 1.0716 | 1.0716 |
| 2024-08-13 | 1.0707 | 1.0707 |
| 2024-08-12 | 1.0696 | 1.0696 |
| 2024-08-09 | 1.0723 | 1.0723 |
| 2024-08-08 | 1.0732 | 1.0732 |
| 2024-08-07 | 1.0742 | 1.0742 |
| 2024-08-06 | 1.0738 | 1.0738 |
| 2024-08-05 | 1.0741 | 1.0741 |
| 2024-08-02 | 1.0737 | 1.0737 |
