交银裕隆纯债债券A(519782)
2024-11-20
1.3800
0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3800 | 1.4090 |
| 2024-11-19 | 1.3799 | 1.4089 |
| 2024-11-18 | 1.3798 | 1.4088 |
| 2024-11-15 | 1.3798 | 1.4088 |
| 2024-11-14 | 1.3795 | 1.4085 |
| 2024-11-13 | 1.3795 | 1.4085 |
| 2024-11-12 | 1.3796 | 1.4086 |
| 2024-11-11 | 1.3788 | 1.4078 |
| 2024-11-08 | 1.3783 | 1.4073 |
| 2024-11-07 | 1.3780 | 1.4070 |
| 2024-11-06 | 1.3774 | 1.4064 |
| 2024-11-05 | 1.3771 | 1.4061 |
| 2024-11-04 | 1.3769 | 1.4059 |
| 2024-11-01 | 1.3764 | 1.4054 |
| 2024-10-31 | 1.3755 | 1.4045 |
| 2024-10-30 | 1.3750 | 1.4040 |
| 2024-10-29 | 1.3750 | 1.4040 |
| 2024-10-28 | 1.3749 | 1.4039 |
| 2024-10-25 | 1.3752 | 1.4042 |
| 2024-10-24 | 1.3753 | 1.4043 |
| 2024-10-23 | 1.3754 | 1.4044 |
| 2024-10-22 | 1.3764 | 1.4054 |
| 2024-10-21 | 1.3771 | 1.4061 |
| 2024-10-18 | 1.3770 | 1.4060 |
| 2024-10-17 | 1.3771 | 1.4061 |
| 2024-10-16 | 1.3764 | 1.4054 |
| 2024-10-15 | 1.3762 | 1.4052 |
| 2024-10-14 | 1.3751 | 1.4041 |
| 2024-10-11 | 1.3724 | 1.4014 |
| 2024-10-10 | 1.3707 | 1.3997 |
| 2024-10-09 | 1.3691 | 1.3981 |
| 2024-10-08 | 1.3719 | 1.4009 |
| 2024-09-30 | 1.3739 | 1.4029 |
| 2024-09-27 | 1.3776 | 1.4066 |
| 2024-09-26 | 1.3801 | 1.4091 |
| 2024-09-25 | 1.3804 | 1.4094 |
| 2024-09-24 | 1.3797 | 1.4087 |
| 2024-09-23 | 1.3799 | 1.4089 |
| 2024-09-20 | 1.3799 | 1.4089 |
| 2024-09-19 | 1.3800 | 1.4090 |
| 2024-09-18 | 1.3801 | 1.4091 |
| 2024-09-13 | 1.3792 | 1.4082 |
| 2024-09-12 | 1.3787 | 1.4077 |
| 2024-09-11 | 1.3785 | 1.4075 |
| 2024-09-10 | 1.3782 | 1.4072 |
| 2024-09-09 | 1.3782 | 1.4072 |
| 2024-09-06 | 1.3780 | 1.4070 |
| 2024-09-05 | 1.3780 | 1.4070 |
| 2024-09-04 | 1.3777 | 1.4067 |
| 2024-09-03 | 1.3773 | 1.4063 |
| 2024-09-02 | 1.3770 | 1.4060 |
| 2024-08-30 | 1.3759 | 1.4049 |
| 2024-08-29 | 1.3757 | 1.4047 |
| 2024-08-28 | 1.3753 | 1.4043 |
| 2024-08-27 | 1.3749 | 1.4039 |
| 2024-08-26 | 1.3762 | 1.4052 |
| 2024-08-23 | 1.3767 | 1.4057 |
| 2024-08-22 | 1.3769 | 1.4059 |
| 2024-08-21 | 1.3769 | 1.4059 |
| 2024-08-20 | 1.3774 | 1.4064 |
| 2024-08-19 | 1.3774 | 1.4064 |
| 2024-08-16 | 1.3770 | 1.4060 |
| 2024-08-15 | 1.3768 | 1.4058 |
| 2024-08-14 | 1.3772 | 1.4062 |
| 2024-08-13 | 1.3763 | 1.4053 |
| 2024-08-12 | 1.3758 | 1.4048 |
| 2024-08-09 | 1.3774 | 1.4064 |
| 2024-08-08 | 1.3780 | 1.4070 |
| 2024-08-07 | 1.3786 | 1.4076 |
| 2024-08-06 | 1.3782 | 1.4072 |
| 2024-08-05 | 1.3786 | 1.4076 |
| 2024-08-02 | 1.3781 | 1.4071 |
| 2024-08-01 | 1.3777 | 1.4067 |
| 2024-07-31 | 1.3772 | 1.4062 |
| 2024-07-30 | 1.3769 | 1.4059 |
| 2024-07-29 | 1.3767 | 1.4057 |
| 2024-07-26 | 1.3762 | 1.4052 |
| 2024-07-25 | 1.3759 | 1.4049 |
| 2024-07-24 | 1.3755 | 1.4045 |
| 2024-07-23 | 1.3753 | 1.4043 |
| 2024-07-22 | 1.3748 | 1.4038 |
| 2024-07-19 | 1.3740 | 1.4030 |
| 2024-07-18 | 1.3739 | 1.4029 |
| 2024-07-17 | 1.3739 | 1.4029 |
| 2024-07-16 | 1.3738 | 1.4028 |
| 2024-07-15 | 1.3736 | 1.4026 |
| 2024-07-12 | 1.3732 | 1.4022 |
| 2024-07-11 | 1.3728 | 1.4018 |
| 2024-07-10 | 1.3726 | 1.4016 |
| 2024-07-09 | 1.3726 | 1.4016 |
| 2024-07-08 | 1.3721 | 1.4011 |
| 2024-07-05 | 1.3726 | 1.4016 |
| 2024-07-04 | 1.3728 | 1.4018 |
| 2024-07-03 | 1.3726 | 1.4016 |
| 2024-07-02 | 1.3722 | 1.4012 |
| 2024-07-01 | 1.3718 | 1.4008 |
| 2024-06-30 | 1.3723 | 1.4013 |
| 2024-06-28 | 1.3722 | 1.4012 |
| 2024-06-27 | 1.3719 | 1.4009 |
| 2024-06-26 | 1.3714 | 1.4004 |
| 2024-06-25 | 1.3711 | 1.4001 |
| 2024-06-24 | 1.3708 | 1.3998 |
| 2024-06-21 | 1.3706 | 1.3996 |
| 2024-06-20 | 1.3708 | 1.3998 |
| 2024-06-19 | 1.3706 | 1.3996 |
| 2024-06-18 | 1.3704 | 1.3994 |
| 2024-06-17 | 1.3703 | 1.3993 |
| 2024-06-14 | 1.3700 | 1.3990 |
| 2024-06-13 | 1.3697 | 1.3987 |
| 2024-06-12 | 1.3696 | 1.3986 |
| 2024-06-11 | 1.3695 | 1.3985 |
| 2024-06-07 | 1.3691 | 1.3981 |
| 2024-06-06 | 1.3688 | 1.3978 |
| 2024-06-05 | 1.3686 | 1.3976 |
| 2024-06-04 | 1.3683 | 1.3973 |
| 2024-06-03 | 1.3681 | 1.3971 |
| 2024-05-31 | 1.3676 | 1.3966 |
| 2024-05-30 | 1.3676 | 1.3966 |
| 2024-05-29 | 1.3674 | 1.3964 |
| 2024-05-28 | 1.3671 | 1.3961 |
