交银裕盈纯债债券A(519776)
2024-11-20
1.0409
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0409 | 1.2822 |
| 2024-11-19 | 1.0408 | 1.2821 |
| 2024-11-18 | 1.0405 | 1.2818 |
| 2024-11-15 | 1.0409 | 1.2822 |
| 2024-11-14 | 1.0409 | 1.2822 |
| 2024-11-13 | 1.0406 | 1.2819 |
| 2024-11-12 | 1.0409 | 1.2822 |
| 2024-11-11 | 1.0402 | 1.2815 |
| 2024-11-08 | 1.0399 | 1.2812 |
| 2024-11-07 | 1.0398 | 1.2811 |
| 2024-11-06 | 1.0391 | 1.2804 |
| 2024-11-05 | 1.0394 | 1.2807 |
| 2024-11-04 | 1.0392 | 1.2805 |
| 2024-11-01 | 1.0392 | 1.2805 |
| 2024-10-31 | 1.0388 | 1.2801 |
| 2024-10-30 | 1.0381 | 1.2794 |
| 2024-10-29 | 1.0382 | 1.2795 |
| 2024-10-28 | 1.0381 | 1.2794 |
| 2024-10-25 | 1.0380 | 1.2793 |
| 2024-10-24 | 1.0373 | 1.2786 |
| 2024-10-23 | 1.0374 | 1.2787 |
| 2024-10-22 | 1.0377 | 1.2790 |
| 2024-10-21 | 1.0387 | 1.2800 |
| 2024-10-18 | 1.0388 | 1.2801 |
| 2024-10-17 | 1.0392 | 1.2805 |
| 2024-10-16 | 1.0384 | 1.2797 |
| 2024-10-15 | 1.0388 | 1.2801 |
| 2024-10-14 | 1.0384 | 1.2797 |
| 2024-10-11 | 1.0378 | 1.2791 |
| 2024-10-10 | 1.0374 | 1.2787 |
| 2024-10-09 | 1.0358 | 1.2771 |
| 2024-10-08 | 1.0355 | 1.2768 |
| 2024-09-30 | 1.0365 | 1.2778 |
| 2024-09-27 | 1.0371 | 1.2784 |
| 2024-09-26 | 1.0395 | 1.2808 |
| 2024-09-25 | 1.0402 | 1.2815 |
| 2024-09-24 | 1.0385 | 1.2798 |
| 2024-09-23 | 1.0389 | 1.2802 |
| 2024-09-20 | 1.0826 | 1.2799 |
| 2024-09-19 | 1.0825 | 1.2798 |
| 2024-09-18 | 1.0825 | 1.2798 |
| 2024-09-13 | 1.0820 | 1.2793 |
| 2024-09-12 | 1.0815 | 1.2788 |
| 2024-09-11 | 1.0814 | 1.2787 |
| 2024-09-10 | 1.0808 | 1.2781 |
| 2024-09-09 | 1.0805 | 1.2778 |
| 2024-09-06 | 1.0801 | 1.2774 |
| 2024-09-05 | 1.0802 | 1.2775 |
| 2024-09-04 | 1.0800 | 1.2773 |
| 2024-09-03 | 1.0797 | 1.2770 |
| 2024-09-02 | 1.0792 | 1.2765 |
| 2024-08-30 | 1.0781 | 1.2754 |
| 2024-08-29 | 1.0779 | 1.2752 |
| 2024-08-28 | 1.0781 | 1.2754 |
| 2024-08-27 | 1.0775 | 1.2748 |
| 2024-08-26 | 1.0787 | 1.2760 |
| 2024-08-23 | 1.0788 | 1.2761 |
| 2024-08-22 | 1.0784 | 1.2757 |
| 2024-08-21 | 1.0781 | 1.2754 |
| 2024-08-20 | 1.0783 | 1.2756 |
| 2024-08-19 | 1.0783 | 1.2756 |
| 2024-08-16 | 1.0779 | 1.2752 |
| 2024-08-15 | 1.0780 | 1.2753 |
| 2024-08-14 | 1.0788 | 1.2761 |
| 2024-08-13 | 1.0779 | 1.2752 |
| 2024-08-12 | 1.0768 | 1.2741 |
| 2024-08-09 | 1.0795 | 1.2768 |
| 2024-08-08 | 1.0804 | 1.2777 |
| 2024-08-07 | 1.0814 | 1.2787 |
| 2024-08-06 | 1.0811 | 1.2784 |
| 2024-08-05 | 1.0813 | 1.2786 |
| 2024-08-02 | 1.0808 | 1.2781 |
| 2024-08-01 | 1.0803 | 1.2776 |
| 2024-07-31 | 1.0794 | 1.2767 |
| 2024-07-30 | 1.0788 | 1.2761 |
| 2024-07-29 | 1.0785 | 1.2758 |
| 2024-07-26 | 1.0781 | 1.2754 |
| 2024-07-25 | 1.0779 | 1.2752 |
| 2024-07-24 | 1.0775 | 1.2748 |
| 2024-07-23 | 1.0776 | 1.2749 |
| 2024-07-22 | 1.0768 | 1.2741 |
| 2024-07-19 | 1.0754 | 1.2727 |
| 2024-07-18 | 1.0752 | 1.2725 |
| 2024-07-17 | 1.0753 | 1.2726 |
| 2024-07-16 | 1.0752 | 1.2725 |
| 2024-07-15 | 1.0751 | 1.2724 |
| 2024-07-12 | 1.0747 | 1.2720 |
| 2024-07-11 | 1.0743 | 1.2716 |
| 2024-07-10 | 1.0740 | 1.2713 |
| 2024-07-09 | 1.0739 | 1.2712 |
| 2024-07-08 | 1.0731 | 1.2704 |
| 2024-07-05 | 1.0740 | 1.2713 |
| 2024-07-04 | 1.0746 | 1.2719 |
| 2024-07-03 | 1.0747 | 1.2720 |
| 2024-07-02 | 1.0743 | 1.2716 |
| 2024-07-01 | 1.0735 | 1.2708 |
| 2024-06-30 | 1.0744 | 1.2717 |
| 2024-06-28 | 1.0743 | 1.2716 |
| 2024-06-27 | 1.0743 | 1.2716 |
| 2024-06-26 | 1.0736 | 1.2709 |
| 2024-06-25 | 1.0732 | 1.2705 |
| 2024-06-24 | 1.0727 | 1.2700 |
| 2024-06-21 | 1.0722 | 1.2695 |
| 2024-06-20 | 1.0725 | 1.2698 |
| 2024-06-19 | 1.0723 | 1.2696 |
| 2024-06-18 | 1.0716 | 1.2689 |
| 2024-06-17 | 1.0713 | 1.2686 |
| 2024-06-14 | 1.0712 | 1.2685 |
| 2024-06-13 | 1.0709 | 1.2682 |
| 2024-06-12 | 1.0708 | 1.2681 |
| 2024-06-11 | 1.0709 | 1.2682 |
| 2024-06-07 | 1.0705 | 1.2678 |
| 2024-06-06 | 1.0704 | 1.2677 |
| 2024-06-05 | 1.0702 | 1.2675 |
| 2024-06-04 | 1.0697 | 1.2670 |
| 2024-06-03 | 1.0696 | 1.2669 |
| 2024-05-31 | 1.0690 | 1.2663 |
| 2024-05-30 | 1.0690 | 1.2663 |
| 2024-05-29 | 1.0690 | 1.2663 |
| 2024-05-28 | 1.0688 | 1.2661 |
