交银裕通纯债债券C(519763)
2025-04-17
1.1930
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1930 | 1.3220 |
| 2025-04-16 | 1.1931 | 1.3221 |
| 2025-04-15 | 1.1929 | 1.3219 |
| 2025-04-14 | 1.1929 | 1.3219 |
| 2025-04-11 | 1.1927 | 1.3217 |
| 2025-04-10 | 1.1927 | 1.3217 |
| 2025-04-09 | 1.1928 | 1.3218 |
| 2025-04-08 | 1.1928 | 1.3218 |
| 2025-04-07 | 1.1938 | 1.3228 |
| 2025-04-03 | 1.1910 | 1.3200 |
| 2025-04-02 | 1.1888 | 1.3178 |
| 2025-04-01 | 1.1880 | 1.3170 |
| 2025-03-31 | 1.1879 | 1.3169 |
| 2025-03-28 | 1.1877 | 1.3167 |
| 2025-03-27 | 1.1875 | 1.3165 |
| 2025-03-26 | 1.1873 | 1.3163 |
| 2025-03-25 | 1.1867 | 1.3157 |
| 2025-03-24 | 1.1859 | 1.3149 |
| 2025-03-21 | 1.1853 | 1.3143 |
| 2025-03-20 | 1.1847 | 1.3137 |
| 2025-03-19 | 1.1832 | 1.3122 |
| 2025-03-18 | 1.1825 | 1.3115 |
| 2025-03-17 | 1.1820 | 1.3110 |
| 2025-03-14 | 1.1832 | 1.3122 |
| 2025-03-13 | 1.1826 | 1.3116 |
| 2025-03-12 | 1.1818 | 1.3108 |
| 2025-03-11 | 1.1810 | 1.3100 |
| 2025-03-10 | 1.1828 | 1.3118 |
| 2025-03-07 | 1.1835 | 1.3125 |
| 2025-03-06 | 1.1857 | 1.3147 |
| 2025-03-05 | 1.1864 | 1.3154 |
| 2025-03-04 | 1.1863 | 1.3153 |
| 2025-03-03 | 1.1861 | 1.3151 |
| 2025-02-28 | 1.1853 | 1.3143 |
| 2025-02-27 | 1.1854 | 1.3144 |
| 2025-02-26 | 1.1863 | 1.3153 |
| 2025-02-25 | 1.1861 | 1.3151 |
| 2025-02-24 | 1.1864 | 1.3154 |
| 2025-02-21 | 1.1885 | 1.3175 |
| 2025-02-20 | 1.1901 | 1.3191 |
| 2025-02-19 | 1.1912 | 1.3202 |
| 2025-02-18 | 1.1909 | 1.3199 |
| 2025-02-17 | 1.1919 | 1.3209 |
| 2025-02-14 | 1.1928 | 1.3218 |
| 2025-02-13 | 1.1935 | 1.3225 |
| 2025-02-12 | 1.1935 | 1.3225 |
| 2025-02-11 | 1.1934 | 1.3224 |
| 2025-02-10 | 1.1934 | 1.3224 |
| 2025-02-07 | 1.1940 | 1.3230 |
| 2025-02-06 | 1.1937 | 1.3227 |
| 2025-02-05 | 1.1928 | 1.3218 |
| 2025-01-27 | 1.1921 | 1.3211 |
| 2025-01-24 | 1.1907 | 1.3197 |
| 2025-01-23 | 1.1909 | 1.3199 |
| 2025-01-22 | 1.1914 | 1.3204 |
| 2025-01-21 | 1.1912 | 1.3202 |
| 2025-01-20 | 1.1909 | 1.3199 |
| 2025-01-17 | 1.1914 | 1.3204 |
| 2025-01-16 | 1.1919 | 1.3209 |
| 2025-01-15 | 1.1926 | 1.3216 |
| 2025-01-14 | 1.1924 | 1.3214 |
| 2025-01-13 | 1.1921 | 1.3211 |
| 2025-01-10 | 1.1928 | 1.3218 |
| 2025-01-09 | 1.1928 | 1.3218 |
| 2025-01-08 | 1.1935 | 1.3225 |
| 2025-01-07 | 1.1935 | 1.3225 |
| 2025-01-06 | 1.1939 | 1.3229 |
| 2025-01-03 | 1.1934 | 1.3224 |
| 2025-01-02 | 1.1927 | 1.3217 |
| 2024-12-31 | 1.1908 | 1.3198 |
| 2024-12-30 | 1.1896 | 1.3186 |
| 2024-12-27 | 1.1893 | 1.3183 |
| 2024-12-26 | 1.1883 | 1.3173 |
| 2024-12-25 | 1.1881 | 1.3171 |
| 2024-12-24 | 1.1887 | 1.3177 |
| 2024-12-23 | 1.1895 | 1.3185 |
| 2024-12-20 | 1.1891 | 1.3181 |
| 2024-12-19 | 1.1879 | 1.3169 |
| 2024-12-18 | 1.1880 | 1.3170 |
| 2024-12-17 | 1.1887 | 1.3177 |
| 2024-12-16 | 1.1890 | 1.3180 |
| 2024-12-13 | 1.1874 | 1.3164 |
| 2024-12-12 | 1.1859 | 1.3149 |
| 2024-12-11 | 1.1856 | 1.3146 |
| 2024-12-10 | 1.1853 | 1.3143 |
| 2024-12-09 | 1.1830 | 1.3120 |
| 2024-12-06 | 1.1817 | 1.3107 |
| 2024-12-05 | 1.1815 | 1.3105 |
| 2024-12-04 | 1.1807 | 1.3097 |
| 2024-12-03 | 1.1792 | 1.3082 |
| 2024-12-02 | 1.1788 | 1.3078 |
| 2024-11-29 | 1.1764 | 1.3054 |
| 2024-11-28 | 1.1754 | 1.3044 |
| 2024-11-27 | 1.1742 | 1.3032 |
| 2024-11-26 | 1.1737 | 1.3027 |
| 2024-11-25 | 1.1731 | 1.3021 |
| 2024-11-22 | 1.1721 | 1.3011 |
| 2024-11-21 | 1.1716 | 1.3006 |
| 2024-11-20 | 1.1708 | 1.2998 |
| 2024-11-19 | 1.1708 | 1.2998 |
| 2024-11-18 | 1.1700 | 1.2990 |
| 2024-11-15 | 1.1702 | 1.2992 |
| 2024-11-14 | 1.1700 | 1.2990 |
| 2024-11-13 | 1.1695 | 1.2985 |
| 2024-11-12 | 1.1692 | 1.2982 |
| 2024-11-11 | 1.1681 | 1.2971 |
| 2024-11-08 | 1.1673 | 1.2963 |
| 2024-11-07 | 1.1670 | 1.2960 |
| 2024-11-06 | 1.1665 | 1.2955 |
| 2024-11-05 | 1.1667 | 1.2957 |
| 2024-11-04 | 1.1664 | 1.2954 |
| 2024-11-01 | 1.1658 | 1.2948 |
| 2024-10-31 | 1.1656 | 1.2946 |
| 2024-10-30 | 1.1658 | 1.2948 |
| 2024-10-29 | 1.1664 | 1.2954 |
| 2024-10-28 | 1.1670 | 1.2960 |
| 2024-10-25 | 1.1678 | 1.2968 |
| 2024-10-24 | 1.1690 | 1.2980 |
| 2024-10-23 | 1.1694 | 1.2984 |
| 2024-10-22 | 1.1706 | 1.2996 |
