交银裕通纯债债券D(022103)
2025-06-12
1.1290
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1290 | 1.1290 |
| 2025-06-11 | 1.1290 | 1.1290 |
| 2025-06-10 | 1.1285 | 1.1285 |
| 2025-06-09 | 1.1283 | 1.1283 |
| 2025-06-06 | 1.1278 | 1.1278 |
| 2025-06-05 | 1.1272 | 1.1272 |
| 2025-06-04 | 1.1271 | 1.1271 |
| 2025-06-03 | 1.1270 | 1.1270 |
| 2025-05-30 | 1.1268 | 1.1268 |
| 2025-05-29 | 1.1262 | 1.1262 |
| 2025-05-28 | 1.1269 | 1.1269 |
| 2025-05-27 | 1.1271 | 1.1271 |
| 2025-05-26 | 1.1272 | 1.1272 |
| 2025-05-23 | 1.1269 | 1.1269 |
| 2025-05-22 | 1.1266 | 1.1266 |
| 2025-05-21 | 1.1263 | 1.1263 |
| 2025-05-20 | 1.1262 | 1.1262 |
| 2025-05-19 | 1.1258 | 1.1258 |
| 2025-05-16 | 1.1253 | 1.1253 |
| 2025-05-15 | 1.1254 | 1.1254 |
| 2025-05-14 | 1.1253 | 1.1253 |
| 2025-05-13 | 1.1251 | 1.1251 |
| 2025-05-12 | 1.1245 | 1.1245 |
| 2025-05-09 | 1.1250 | 1.1250 |
| 2025-05-08 | 1.1245 | 1.1245 |
| 2025-05-07 | 1.1238 | 1.1238 |
| 2025-05-06 | 1.1237 | 1.1237 |
| 2025-04-30 | 1.1233 | 1.1233 |
| 2025-04-29 | 1.1230 | 1.1230 |
| 2025-04-28 | 1.1224 | 1.1224 |
| 2025-04-25 | 1.1222 | 1.1222 |
| 2025-04-24 | 1.1222 | 1.1222 |
| 2025-04-23 | 1.1224 | 1.1224 |
| 2025-04-22 | 1.1227 | 1.1227 |
| 2025-04-21 | 1.1225 | 1.1225 |
| 2025-04-18 | 1.1228 | 1.1228 |
| 2025-04-17 | 1.1228 | 1.1228 |
| 2025-04-16 | 1.1228 | 1.1228 |
| 2025-04-15 | 1.1227 | 1.1227 |
| 2025-04-14 | 1.1227 | 1.1227 |
| 2025-04-11 | 1.1225 | 1.1225 |
| 2025-04-10 | 1.1224 | 1.1224 |
| 2025-04-09 | 1.1224 | 1.1224 |
| 2025-04-08 | 1.1225 | 1.1225 |
| 2025-04-07 | 1.1234 | 1.1234 |
| 2025-04-03 | 1.1207 | 1.1207 |
| 2025-04-02 | 1.1186 | 1.1186 |
| 2025-04-01 | 1.1179 | 1.1179 |
| 2025-03-31 | 1.1178 | 1.1178 |
| 2025-03-28 | 1.1175 | 1.1175 |
| 2025-03-27 | 1.1173 | 1.1173 |
| 2025-03-26 | 1.1172 | 1.1172 |
| 2025-03-25 | 1.1165 | 1.1165 |
| 2025-03-24 | 1.1158 | 1.1158 |
| 2025-03-21 | 1.1152 | 1.1152 |
| 2025-03-20 | 1.1146 | 1.1146 |
| 2025-03-19 | 1.1132 | 1.1132 |
| 2025-03-18 | 1.1125 | 1.1125 |
| 2025-03-17 | 1.1121 | 1.1121 |
| 2025-03-14 | 1.1131 | 1.1131 |
| 2025-03-13 | 1.1125 | 1.1125 |
| 2025-03-12 | 1.1118 | 1.1118 |
| 2025-03-11 | 1.1110 | 1.1110 |
| 2025-03-10 | 1.1127 | 1.1127 |
| 2025-03-07 | 1.1133 | 1.1133 |
| 2025-03-06 | 1.1154 | 1.1154 |
| 2025-03-05 | 1.1160 | 1.1160 |
| 2025-03-04 | 1.1159 | 1.1159 |
| 2025-03-03 | 1.1157 | 1.1157 |
| 2025-02-28 | 1.1150 | 1.1150 |
| 2025-02-27 | 1.1150 | 1.1150 |
| 2025-02-26 | 1.1159 | 1.1159 |
| 2025-02-25 | 1.1156 | 1.1156 |
| 2025-02-24 | 1.1159 | 1.1159 |
| 2025-02-21 | 1.1178 | 1.1178 |
| 2025-02-20 | 1.1193 | 1.1193 |
| 2025-02-19 | 1.1204 | 1.1204 |
| 2025-02-18 | 1.1201 | 1.1201 |
| 2025-02-17 | 1.1210 | 1.1210 |
| 2025-02-14 | 1.1218 | 1.1218 |
| 2025-02-13 | 1.1225 | 1.1225 |
| 2025-02-12 | 1.1224 | 1.1224 |
| 2025-02-11 | 1.1223 | 1.1223 |
| 2025-02-10 | 1.1223 | 1.1223 |
| 2025-02-07 | 1.1228 | 1.1228 |
| 2025-02-06 | 1.1226 | 1.1226 |
| 2025-02-05 | 1.1217 | 1.1217 |
| 2025-01-27 | 1.1209 | 1.1209 |
| 2025-01-24 | 1.1196 | 1.1196 |
| 2025-01-23 | 1.1198 | 1.1198 |
| 2025-01-22 | 1.1202 | 1.1202 |
| 2025-01-21 | 1.1200 | 1.1200 |
| 2025-01-20 | 1.1197 | 1.1197 |
| 2025-01-17 | 1.1202 | 1.1202 |
| 2025-01-16 | 1.1206 | 1.1206 |
| 2025-01-15 | 1.1213 | 1.1213 |
| 2025-01-14 | 1.1211 | 1.1211 |
| 2025-01-13 | 1.1207 | 1.1207 |
| 2025-01-10 | 1.1213 | 1.1213 |
| 2025-01-09 | 1.1214 | 1.1214 |
| 2025-01-08 | 1.1220 | 1.1220 |
| 2025-01-07 | 1.1220 | 1.1220 |
| 2025-01-06 | 1.1223 | 1.1223 |
| 2025-01-03 | 1.1218 | 1.1218 |
| 2025-01-02 | 1.1212 | 1.1212 |
| 2024-12-31 | 1.1193 | 1.1193 |
| 2024-12-30 | 1.1182 | 1.1182 |
| 2024-12-27 | 1.1180 | 1.1180 |
| 2024-12-26 | 1.1169 | 1.1169 |
| 2024-12-25 | 1.1168 | 1.1168 |
| 2024-12-24 | 1.1173 | 1.1173 |
| 2024-12-23 | 1.1180 | 1.1180 |
| 2024-12-20 | 1.1176 | 1.1176 |
| 2024-12-19 | 1.1165 | 1.1165 |
| 2024-12-18 | 1.1166 | 1.1166 |
| 2024-12-17 | 1.1172 | 1.1172 |
| 2024-12-16 | 1.1176 | 1.1176 |
