交银裕盈纯债债券C(519777)
2025-02-14
1.0161
-0.1278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0161 | 1.2917 |
| 2025-02-13 | 1.0174 | 1.2930 |
| 2025-02-12 | 1.0176 | 1.2932 |
| 2025-02-11 | 1.0180 | 1.2936 |
| 2025-02-10 | 1.0175 | 1.2931 |
| 2025-02-07 | 1.0192 | 1.2948 |
| 2025-02-06 | 1.0197 | 1.2953 |
| 2025-02-05 | 1.0187 | 1.2943 |
| 2025-01-27 | 1.0177 | 1.2933 |
| 2025-01-24 | 1.0159 | 1.2915 |
| 2025-01-23 | 1.0156 | 1.2912 |
| 2025-01-22 | 1.0164 | 1.2920 |
| 2025-01-21 | 1.0169 | 1.2925 |
| 2025-01-20 | 1.0154 | 1.2910 |
| 2025-01-17 | 1.0158 | 1.2914 |
| 2025-01-16 | 1.0462 | 1.2918 |
| 2025-01-15 | 1.0470 | 1.2926 |
| 2025-01-14 | 1.0469 | 1.2925 |
| 2025-01-13 | 1.0449 | 1.2905 |
| 2025-01-10 | 1.0463 | 1.2919 |
| 2025-01-09 | 1.0459 | 1.2915 |
| 2025-01-08 | 1.0471 | 1.2927 |
| 2025-01-07 | 1.0477 | 1.2933 |
| 2025-01-06 | 1.0490 | 1.2946 |
| 2025-01-03 | 1.0490 | 1.2946 |
| 2025-01-02 | 1.0482 | 1.2938 |
| 2024-12-31 | 1.0464 | 1.2920 |
| 2024-12-30 | 1.0456 | 1.2912 |
| 2024-12-27 | 1.0459 | 1.2915 |
| 2024-12-26 | 1.0446 | 1.2902 |
| 2024-12-25 | 1.0433 | 1.2889 |
| 2024-12-24 | 1.0445 | 1.2901 |
| 2024-12-23 | 1.0457 | 1.2913 |
| 2024-12-20 | 1.0455 | 1.2911 |
| 2024-12-19 | 1.0433 | 1.2889 |
| 2024-12-18 | 1.0424 | 1.2880 |
| 2024-12-17 | 1.0431 | 1.2887 |
| 2024-12-16 | 1.0436 | 1.2892 |
| 2024-12-13 | 1.0419 | 1.2875 |
| 2024-12-12 | 1.0402 | 1.2858 |
| 2024-12-11 | 1.0390 | 1.2846 |
| 2024-12-10 | 1.0385 | 1.2841 |
| 2024-12-09 | 1.0360 | 1.2816 |
| 2024-12-06 | 1.0346 | 1.2802 |
| 2024-12-05 | 1.0348 | 1.2804 |
| 2024-12-04 | 1.0349 | 1.2805 |
| 2024-12-03 | 1.0340 | 1.2796 |
| 2024-12-02 | 1.0342 | 1.2798 |
| 2024-11-29 | 1.0324 | 1.2780 |
| 2024-11-28 | 1.0314 | 1.2770 |
| 2024-11-27 | 1.0306 | 1.2762 |
| 2024-11-26 | 1.0305 | 1.2761 |
| 2024-11-25 | 1.0305 | 1.2761 |
| 2024-11-22 | 1.0300 | 1.2756 |
| 2024-11-21 | 1.0300 | 1.2756 |
| 2024-11-20 | 1.0294 | 1.2750 |
| 2024-11-19 | 1.0294 | 1.2750 |
| 2024-11-18 | 1.0290 | 1.2746 |
| 2024-11-15 | 1.0295 | 1.2751 |
| 2024-11-14 | 1.0294 | 1.2750 |
| 2024-11-13 | 1.0292 | 1.2748 |
| 2024-11-12 | 1.0294 | 1.2750 |
| 2024-11-11 | 1.0288 | 1.2744 |
| 2024-11-08 | 1.0285 | 1.2741 |
| 2024-11-07 | 1.0284 | 1.2740 |
| 2024-11-06 | 1.0277 | 1.2733 |
| 2024-11-05 | 1.0280 | 1.2736 |
| 2024-11-04 | 1.0278 | 1.2734 |
| 2024-11-01 | 1.0278 | 1.2734 |
| 2024-10-31 | 1.0274 | 1.2730 |
| 2024-10-30 | 1.0266 | 1.2722 |
| 2024-10-29 | 1.0268 | 1.2724 |
| 2024-10-28 | 1.0267 | 1.2723 |
| 2024-10-25 | 1.0266 | 1.2722 |
| 2024-10-24 | 1.0259 | 1.2715 |
| 2024-10-23 | 1.0259 | 1.2715 |
| 2024-10-22 | 1.0262 | 1.2718 |
| 2024-10-21 | 1.0272 | 1.2728 |
| 2024-10-18 | 1.0273 | 1.2729 |
| 2024-10-17 | 1.0278 | 1.2734 |
| 2024-10-16 | 1.0270 | 1.2726 |
| 2024-10-15 | 1.0273 | 1.2729 |
| 2024-10-14 | 1.0269 | 1.2725 |
| 2024-10-11 | 1.0264 | 1.2720 |
| 2024-10-10 | 1.0259 | 1.2715 |
| 2024-10-09 | 1.0244 | 1.2700 |
| 2024-10-08 | 1.0241 | 1.2697 |
| 2024-09-30 | 1.0251 | 1.2707 |
| 2024-09-27 | 1.0257 | 1.2713 |
| 2024-09-26 | 1.0280 | 1.2736 |
| 2024-09-25 | 1.0288 | 1.2744 |
| 2024-09-24 | 1.0271 | 1.2727 |
| 2024-09-23 | 1.0274 | 1.2730 |
| 2024-09-20 | 1.0272 | 1.2728 |
| 2024-09-19 | 1.0270 | 1.2726 |
| 2024-09-18 | 1.0271 | 1.2727 |
| 2024-09-13 | 1.0266 | 1.2722 |
| 2024-09-12 | 1.0261 | 1.2717 |
| 2024-09-11 | 1.0260 | 1.2716 |
| 2024-09-10 | 1.0254 | 1.2710 |
| 2024-09-09 | 1.0251 | 1.2707 |
| 2024-09-06 | 1.0248 | 1.2704 |
| 2024-09-05 | 1.0248 | 1.2704 |
| 2024-09-04 | 1.0247 | 1.2703 |
| 2024-09-03 | 1.0244 | 1.2700 |
| 2024-09-02 | 1.0239 | 1.2695 |
| 2024-08-30 | 1.0227 | 1.2683 |
| 2024-08-29 | 1.0226 | 1.2682 |
| 2024-08-28 | 1.0228 | 1.2684 |
| 2024-08-27 | 1.0222 | 1.2678 |
| 2024-08-26 | 1.0233 | 1.2689 |
| 2024-08-23 | 1.0234 | 1.2690 |
| 2024-08-22 | 1.0231 | 1.2687 |
| 2024-08-21 | 1.0228 | 1.2684 |
| 2024-08-20 | 1.0230 | 1.2686 |
