交银裕隆纯债债券D(022155)
2025-05-19
1.3323
0.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.3323 | 1.4003 |
| 2025-05-16 | 1.3317 | 1.3997 |
| 2025-05-15 | 1.3319 | 1.3999 |
| 2025-05-14 | 1.3316 | 1.3996 |
| 2025-05-13 | 1.3315 | 1.3995 |
| 2025-05-12 | 1.3307 | 1.3987 |
| 2025-05-09 | 1.3315 | 1.3995 |
| 2025-05-08 | 1.3309 | 1.3989 |
| 2025-05-07 | 1.3298 | 1.3978 |
| 2025-05-06 | 1.3298 | 1.3978 |
| 2025-04-30 | 1.3293 | 1.3973 |
| 2025-04-29 | 1.3290 | 1.3970 |
| 2025-04-28 | 1.3281 | 1.3961 |
| 2025-04-25 | 1.3276 | 1.3956 |
| 2025-04-24 | 1.3277 | 1.3957 |
| 2025-04-23 | 1.3279 | 1.3959 |
| 2025-04-22 | 1.3284 | 1.3964 |
| 2025-04-21 | 1.3281 | 1.3961 |
| 2025-04-18 | 1.3282 | 1.3962 |
| 2025-04-17 | 1.3281 | 1.3961 |
| 2025-04-16 | 1.3283 | 1.3963 |
| 2025-04-15 | 1.3281 | 1.3961 |
| 2025-04-14 | 1.3281 | 1.3961 |
| 2025-04-11 | 1.3279 | 1.3959 |
| 2025-04-10 | 1.3280 | 1.3960 |
| 2025-04-09 | 1.3281 | 1.3961 |
| 2025-04-08 | 1.3282 | 1.3962 |
| 2025-04-07 | 1.3291 | 1.3971 |
| 2025-04-03 | 1.3264 | 1.3944 |
| 2025-04-02 | 1.3241 | 1.3921 |
| 2025-04-01 | 1.3231 | 1.3911 |
| 2025-03-31 | 1.3228 | 1.3908 |
| 2025-03-28 | 1.3224 | 1.3904 |
| 2025-03-27 | 1.3222 | 1.3902 |
| 2025-03-26 | 1.3219 | 1.3899 |
| 2025-03-25 | 1.3213 | 1.3893 |
| 2025-03-24 | 1.3203 | 1.3883 |
| 2025-03-21 | 1.3195 | 1.3875 |
| 2025-03-20 | 1.3189 | 1.3869 |
| 2025-03-19 | 1.3170 | 1.3850 |
| 2025-03-18 | 1.3161 | 1.3841 |
| 2025-03-17 | 1.3155 | 1.3835 |
| 2025-03-14 | 1.3172 | 1.3852 |
| 2025-03-13 | 1.3166 | 1.3846 |
| 2025-03-12 | 1.3157 | 1.3837 |
| 2025-03-11 | 1.3143 | 1.3823 |
| 2025-03-10 | 1.3168 | 1.3848 |
| 2025-03-07 | 1.3174 | 1.3854 |
| 2025-03-06 | 1.3202 | 1.3882 |
| 2025-03-05 | 1.3212 | 1.3892 |
| 2025-03-04 | 1.3212 | 1.3892 |
| 2025-03-03 | 1.3211 | 1.3891 |
| 2025-02-28 | 1.3200 | 1.3880 |
| 2025-02-27 | 1.3199 | 1.3879 |
| 2025-02-26 | 1.3210 | 1.3890 |
| 2025-02-25 | 1.3206 | 1.3886 |
| 2025-02-24 | 1.3209 | 1.3889 |
| 2025-02-21 | 1.3235 | 1.3915 |
| 2025-02-20 | 1.3252 | 1.3932 |
| 2025-02-19 | 1.3264 | 1.3944 |
| 2025-02-18 | 1.3262 | 1.3942 |
| 2025-02-17 | 1.3272 | 1.3952 |
| 2025-02-14 | 1.3281 | 1.3961 |
| 2025-02-13 | 1.3289 | 1.3969 |
| 2025-02-12 | 1.3290 | 1.3970 |
| 2025-02-11 | 1.3288 | 1.3968 |
| 2025-02-10 | 1.3288 | 1.3968 |
| 2025-02-07 | 1.3295 | 1.3975 |
| 2025-02-06 | 1.3292 | 1.3972 |
| 2025-02-05 | 1.3282 | 1.3962 |
| 2025-01-27 | 1.3274 | 1.3954 |
| 2025-01-24 | 1.3258 | 1.3938 |
| 2025-01-23 | 1.3259 | 1.3939 |
| 2025-01-22 | 1.3263 | 1.3943 |
| 2025-01-21 | 1.3260 | 1.3940 |
| 2025-01-20 | 1.3256 | 1.3936 |
| 2025-01-17 | 1.3261 | 1.3941 |
| 2025-01-16 | 1.3265 | 1.3945 |
| 2025-01-15 | 1.3273 | 1.3953 |
| 2025-01-14 | 1.3950 | 1.3950 |
| 2025-01-13 | 1.3947 | 1.3947 |
| 2025-01-10 | 1.3953 | 1.3953 |
| 2025-01-09 | 1.3954 | 1.3954 |
| 2025-01-08 | 1.3963 | 1.3963 |
| 2025-01-07 | 1.3962 | 1.3962 |
| 2025-01-06 | 1.3967 | 1.3967 |
| 2025-01-03 | 1.3964 | 1.3964 |
| 2025-01-02 | 1.3957 | 1.3957 |
| 2024-12-31 | 1.3937 | 1.3937 |
| 2024-12-30 | 1.3924 | 1.3924 |
| 2024-12-27 | 1.3919 | 1.3919 |
| 2024-12-26 | 1.3906 | 1.3906 |
| 2024-12-25 | 1.3905 | 1.3905 |
| 2024-12-24 | 1.3911 | 1.3911 |
| 2024-12-23 | 1.3916 | 1.3916 |
| 2024-12-20 | 1.3911 | 1.3911 |
| 2024-12-19 | 1.3898 | 1.3898 |
| 2024-12-18 | 1.3901 | 1.3901 |
| 2024-12-17 | 1.3908 | 1.3908 |
| 2024-12-16 | 1.3913 | 1.3913 |
| 2024-12-13 | 1.3901 | 1.3901 |
| 2024-12-12 | 1.3888 | 1.3888 |
| 2024-12-11 | 1.3885 | 1.3885 |
| 2024-12-10 | 1.3887 | 1.3887 |
| 2024-12-09 | 1.3867 | 1.3867 |
| 2024-12-06 | 1.3863 | 1.3863 |
| 2024-12-05 | 1.3863 | 1.3863 |
| 2024-12-04 | 1.3860 | 1.3860 |
| 2024-12-03 | 1.3851 | 1.3851 |
| 2024-12-02 | 1.3852 | 1.3852 |
| 2024-11-29 | 1.3831 | 1.3831 |
| 2024-11-28 | 1.3823 | 1.3823 |
| 2024-11-27 | 1.3819 | 1.3819 |
| 2024-11-26 | 1.3817 | 1.3817 |
| 2024-11-25 | 1.3813 | 1.3813 |
| 2024-11-22 | 1.3803 | 1.3803 |
