交银裕通纯债债券A(519762)
2025-02-05
1.1194
0.0715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1194 | 1.3344 |
| 2025-01-27 | 1.1186 | 1.3336 |
| 2025-01-24 | 1.1173 | 1.3323 |
| 2025-01-23 | 1.1175 | 1.3325 |
| 2025-01-22 | 1.1179 | 1.3329 |
| 2025-01-21 | 1.1177 | 1.3327 |
| 2025-01-20 | 1.1175 | 1.3325 |
| 2025-01-17 | 1.1179 | 1.3329 |
| 2025-01-16 | 1.1184 | 1.3334 |
| 2025-01-15 | 1.1190 | 1.3340 |
| 2025-01-14 | 1.1188 | 1.3338 |
| 2025-01-13 | 1.1184 | 1.3334 |
| 2025-01-10 | 1.1190 | 1.3340 |
| 2025-01-09 | 1.1191 | 1.3341 |
| 2025-01-08 | 1.1198 | 1.3348 |
| 2025-01-07 | 1.1197 | 1.3347 |
| 2025-01-06 | 1.1201 | 1.3351 |
| 2025-01-03 | 1.1195 | 1.3345 |
| 2025-01-02 | 1.1189 | 1.3339 |
| 2024-12-31 | 1.1170 | 1.3320 |
| 2024-12-30 | 1.1159 | 1.3309 |
| 2024-12-27 | 1.1157 | 1.3307 |
| 2024-12-26 | 1.1146 | 1.3296 |
| 2024-12-25 | 1.1145 | 1.3295 |
| 2024-12-24 | 1.1150 | 1.3300 |
| 2024-12-23 | 1.1158 | 1.3308 |
| 2024-12-20 | 1.1153 | 1.3303 |
| 2024-12-19 | 1.1142 | 1.3292 |
| 2024-12-18 | 1.1143 | 1.3293 |
| 2024-12-17 | 1.1149 | 1.3299 |
| 2024-12-16 | 1.1153 | 1.3303 |
| 2024-12-13 | 1.1137 | 1.3287 |
| 2024-12-12 | 1.1122 | 1.3272 |
| 2024-12-11 | 1.1120 | 1.3270 |
| 2024-12-10 | 1.1117 | 1.3267 |
| 2024-12-09 | 1.1095 | 1.3245 |
| 2024-12-06 | 1.1083 | 1.3233 |
| 2024-12-05 | 1.1080 | 1.3230 |
| 2024-12-04 | 1.1073 | 1.3223 |
| 2024-12-03 | 1.1059 | 1.3209 |
| 2024-12-02 | 1.1055 | 1.3205 |
| 2024-11-29 | 1.1032 | 1.3182 |
| 2024-11-28 | 1.1022 | 1.3172 |
| 2024-11-27 | 1.1011 | 1.3161 |
| 2024-11-26 | 1.1006 | 1.3156 |
| 2024-11-25 | 1.1000 | 1.3150 |
| 2024-11-22 | 1.0991 | 1.3141 |
| 2024-11-21 | 1.0986 | 1.3136 |
| 2024-11-20 | 1.0978 | 1.3128 |
| 2024-11-19 | 1.0978 | 1.3128 |
| 2024-11-18 | 1.0971 | 1.3121 |
| 2024-11-15 | 1.0972 | 1.3122 |
| 2024-11-14 | 1.0970 | 1.3120 |
| 2024-11-13 | 1.0965 | 1.3115 |
| 2024-11-12 | 1.0963 | 1.3113 |
| 2024-11-11 | 1.0952 | 1.3102 |
| 2024-11-08 | 1.0944 | 1.3094 |
| 2024-11-07 | 1.0941 | 1.3091 |
| 2024-11-06 | 1.0936 | 1.3086 |
| 2024-11-05 | 1.0938 | 1.3088 |
| 2024-11-04 | 1.0935 | 1.3085 |
| 2024-11-01 | 1.0930 | 1.3080 |
| 2024-10-31 | 1.0927 | 1.3077 |
| 2024-10-30 | 1.0929 | 1.3079 |
| 2024-10-29 | 1.0934 | 1.3084 |
| 2024-10-28 | 1.0940 | 1.3090 |
| 2024-10-25 | 1.0947 | 1.3097 |
| 2024-10-24 | 1.0959 | 1.3109 |
| 2024-10-23 | 1.0962 | 1.3112 |
| 2024-10-22 | 1.0973 | 1.3123 |
| 2024-10-21 | 1.0981 | 1.3131 |
| 2024-10-18 | 1.0981 | 1.3131 |
| 2024-10-17 | 1.0981 | 1.3131 |
| 2024-10-16 | 1.0964 | 1.3114 |
| 2024-10-15 | 1.0960 | 1.3110 |
| 2024-10-14 | 1.0944 | 1.3094 |
| 2024-10-11 | 1.0909 | 1.3059 |
| 2024-10-10 | 1.0890 | 1.3040 |
| 2024-10-09 | 1.0882 | 1.3032 |
| 2024-10-08 | 1.0922 | 1.3072 |
| 2024-09-30 | 1.0947 | 1.3097 |
| 2024-09-27 | 1.0986 | 1.3136 |
| 2024-09-26 | 1.1004 | 1.3154 |
| 2024-09-25 | 1.1014 | 1.3164 |
| 2024-09-24 | 1.1008 | 1.3158 |
| 2024-09-23 | 1.1017 | 1.3167 |
| 2024-09-20 | 1.1018 | 1.3168 |
| 2024-09-19 | 1.1021 | 1.3171 |
| 2024-09-18 | 1.1023 | 1.3173 |
| 2024-09-13 | 1.1013 | 1.3163 |
| 2024-09-12 | 1.1009 | 1.3159 |
| 2024-09-11 | 1.1009 | 1.3159 |
| 2024-09-10 | 1.1007 | 1.3157 |
| 2024-09-09 | 1.1006 | 1.3156 |
| 2024-09-06 | 1.1002 | 1.3152 |
| 2024-09-05 | 1.1000 | 1.3150 |
| 2024-09-04 | 1.0996 | 1.3146 |
| 2024-09-03 | 1.0992 | 1.3142 |
| 2024-09-02 | 1.0989 | 1.3139 |
| 2024-08-30 | 1.0981 | 1.3131 |
| 2024-08-29 | 1.0980 | 1.3130 |
| 2024-08-28 | 1.0976 | 1.3126 |
| 2024-08-27 | 1.0976 | 1.3126 |
| 2024-08-26 | 1.0990 | 1.3140 |
| 2024-08-23 | 1.0997 | 1.3147 |
| 2024-08-22 | 1.1001 | 1.3151 |
| 2024-08-21 | 1.1001 | 1.3151 |
| 2024-08-20 | 1.1008 | 1.3158 |
| 2024-08-19 | 1.1009 | 1.3159 |
| 2024-08-16 | 1.1004 | 1.3154 |
| 2024-08-15 | 1.1003 | 1.3153 |
| 2024-08-14 | 1.1009 | 1.3159 |
| 2024-08-13 | 1.1000 | 1.3150 |
| 2024-08-12 | 1.0998 | 1.3148 |
