交银裕坤纯债一年定期开放债券C(020742)
2025-04-08
1.1285
-0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.1285 | 1.1285 |
| 2025-04-07 | 1.1289 | 1.1289 |
| 2025-04-03 | 1.1254 | 1.1254 |
| 2025-04-02 | 1.1233 | 1.1233 |
| 2025-04-01 | 1.1228 | 1.1228 |
| 2025-03-31 | 1.1224 | 1.1224 |
| 2025-03-28 | 1.1217 | 1.1217 |
| 2025-03-27 | 1.1211 | 1.1211 |
| 2025-03-26 | 1.1206 | 1.1206 |
| 2025-03-25 | 1.1197 | 1.1197 |
| 2025-03-24 | 1.1188 | 1.1188 |
| 2025-03-21 | 1.1183 | 1.1183 |
| 2025-03-20 | 1.1174 | 1.1174 |
| 2025-03-19 | 1.1161 | 1.1161 |
| 2025-03-18 | 1.1154 | 1.1154 |
| 2025-03-17 | 1.1151 | 1.1151 |
| 2025-03-14 | 1.1154 | 1.1154 |
| 2025-03-13 | 1.1149 | 1.1149 |
| 2025-03-12 | 1.1140 | 1.1140 |
| 2025-03-11 | 1.1140 | 1.1140 |
| 2025-03-10 | 1.1156 | 1.1156 |
| 2025-03-07 | 1.1162 | 1.1162 |
| 2025-03-06 | 1.1175 | 1.1175 |
| 2025-03-05 | 1.1185 | 1.1185 |
| 2025-03-04 | 1.1180 | 1.1180 |
| 2025-03-03 | 1.1178 | 1.1178 |
| 2025-02-28 | 1.1172 | 1.1172 |
| 2025-02-27 | 1.1167 | 1.1167 |
| 2025-02-26 | 1.1178 | 1.1178 |
| 2025-02-25 | 1.1176 | 1.1176 |
| 2025-02-24 | 1.1178 | 1.1178 |
| 2025-02-21 | 1.1200 | 1.1200 |
| 2025-02-20 | 1.1217 | 1.1217 |
| 2025-02-19 | 1.1230 | 1.1230 |
| 2025-02-18 | 1.1226 | 1.1226 |
| 2025-02-17 | 1.1237 | 1.1237 |
| 2025-02-14 | 1.1252 | 1.1252 |
| 2025-02-13 | 1.1261 | 1.1261 |
| 2025-02-12 | 1.1261 | 1.1261 |
| 2025-02-11 | 1.1261 | 1.1261 |
| 2025-02-10 | 1.1259 | 1.1259 |
| 2025-02-07 | 1.1265 | 1.1265 |
| 2025-02-06 | 1.1263 | 1.1263 |
| 2025-02-05 | 1.1250 | 1.1250 |
| 2025-01-27 | 1.1243 | 1.1243 |
| 2025-01-24 | 1.1233 | 1.1233 |
| 2025-01-23 | 1.1233 | 1.1233 |
| 2025-01-22 | 1.1237 | 1.1237 |
| 2025-01-21 | 1.1233 | 1.1233 |
| 2025-01-20 | 1.1224 | 1.1224 |
| 2025-01-17 | 1.1226 | 1.1226 |
| 2025-01-16 | 1.1230 | 1.1230 |
| 2025-01-15 | 1.1237 | 1.1237 |
| 2025-01-14 | 1.1233 | 1.1233 |
| 2025-01-13 | 1.1235 | 1.1235 |
| 2025-01-10 | 1.1246 | 1.1246 |
| 2025-01-09 | 1.1246 | 1.1246 |
| 2025-01-08 | 1.1252 | 1.1252 |
| 2025-01-07 | 1.1252 | 1.1252 |
| 2025-01-06 | 1.1259 | 1.1259 |
| 2025-01-03 | 1.1250 | 1.1250 |
| 2025-01-02 | 1.1241 | 1.1241 |
| 2024-12-31 | 1.1213 | 1.1213 |
| 2024-12-30 | 1.1198 | 1.1198 |
| 2024-12-27 | 1.1198 | 1.1198 |
| 2024-12-26 | 1.1187 | 1.1187 |
| 2024-12-25 | 1.1185 | 1.1185 |
| 2024-12-24 | 1.1193 | 1.1193 |
| 2024-12-23 | 1.1204 | 1.1204 |
| 2024-12-20 | 1.1202 | 1.1202 |
| 2024-12-19 | 1.1189 | 1.1189 |
| 2024-12-18 | 1.1191 | 1.1191 |
| 2024-12-17 | 1.1202 | 1.1202 |
| 2024-12-16 | 1.1204 | 1.1204 |
| 2024-12-13 | 1.1187 | 1.1187 |
| 2024-12-12 | 1.1167 | 1.1167 |
| 2024-12-11 | 1.1165 | 1.1165 |
| 2024-12-10 | 1.1161 | 1.1161 |
| 2024-12-09 | 1.1137 | 1.1137 |
| 2024-12-06 | 1.1126 | 1.1126 |
| 2024-12-05 | 1.1124 | 1.1124 |
| 2024-12-04 | 1.1117 | 1.1117 |
| 2024-12-03 | 1.1104 | 1.1104 |
| 2024-12-02 | 1.1100 | 1.1100 |
| 2024-11-29 | 1.1074 | 1.1074 |
| 2024-11-28 | 1.1063 | 1.1063 |
| 2024-11-27 | 1.1057 | 1.1057 |
| 2024-11-26 | 1.1050 | 1.1050 |
| 2024-11-25 | 1.1043 | 1.1043 |
| 2024-11-22 | 1.1039 | 1.1039 |
| 2024-11-21 | 1.1033 | 1.1033 |
| 2024-11-20 | 1.1028 | 1.1028 |
| 2024-11-19 | 1.1026 | 1.1026 |
| 2024-11-18 | 1.1024 | 1.1024 |
| 2024-11-15 | 1.1026 | 1.1026 |
| 2024-11-14 | 1.1022 | 1.1022 |
| 2024-11-13 | 1.1020 | 1.1020 |
| 2024-11-12 | 1.1015 | 1.1015 |
| 2024-11-11 | 1.1007 | 1.1007 |
| 2024-11-08 | 1.1000 | 1.1000 |
| 2024-11-07 | 1.0998 | 1.0998 |
| 2024-11-06 | 1.0991 | 1.0991 |
| 2024-11-05 | 1.0991 | 1.0991 |
| 2024-11-04 | 1.0987 | 1.0987 |
| 2024-11-01 | 1.0983 | 1.0983 |
| 2024-10-31 | 1.0972 | 1.0972 |
| 2024-10-30 | 1.0972 | 1.0972 |
| 2024-10-29 | 1.0972 | 1.0972 |
| 2024-10-28 | 1.0974 | 1.0974 |
| 2024-10-25 | 1.0985 | 1.0985 |
| 2024-10-24 | 1.0993 | 1.0993 |
| 2024-10-23 | 1.0993 | 1.0993 |
| 2024-10-22 | 1.1011 | 1.1011 |
| 2024-10-21 | 1.1022 | 1.1022 |
| 2024-10-18 | 1.1022 | 1.1022 |
| 2024-10-17 | 1.1020 | 1.1020 |
| 2024-10-16 | 1.1009 | 1.1009 |
| 2024-10-15 | 1.1002 | 1.1002 |
| 2024-10-14 | 1.0989 | 1.0989 |
