交银裕隆纯债债券C(519783)
2025-06-06
1.3653
0.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.3653 | 1.3943 |
| 2025-06-05 | 1.3647 | 1.3937 |
| 2025-06-04 | 1.3645 | 1.3935 |
| 2025-06-03 | 1.3644 | 1.3934 |
| 2025-05-30 | 1.3643 | 1.3933 |
| 2025-05-29 | 1.3636 | 1.3926 |
| 2025-05-28 | 1.3644 | 1.3934 |
| 2025-05-27 | 1.3647 | 1.3937 |
| 2025-05-26 | 1.3648 | 1.3938 |
| 2025-05-23 | 1.3644 | 1.3934 |
| 2025-05-22 | 1.3642 | 1.3932 |
| 2025-05-21 | 1.3639 | 1.3929 |
| 2025-05-20 | 1.3637 | 1.3927 |
| 2025-05-19 | 1.3632 | 1.3922 |
| 2025-05-16 | 1.3627 | 1.3917 |
| 2025-05-15 | 1.3629 | 1.3919 |
| 2025-05-14 | 1.3627 | 1.3917 |
| 2025-05-13 | 1.3625 | 1.3915 |
| 2025-05-12 | 1.3617 | 1.3907 |
| 2025-05-09 | 1.3626 | 1.3916 |
| 2025-05-08 | 1.3619 | 1.3909 |
| 2025-05-07 | 1.3609 | 1.3899 |
| 2025-05-06 | 1.3609 | 1.3899 |
| 2025-04-30 | 1.3605 | 1.3895 |
| 2025-04-29 | 1.3601 | 1.3891 |
| 2025-04-28 | 1.3593 | 1.3883 |
| 2025-04-25 | 1.3588 | 1.3878 |
| 2025-04-24 | 1.3589 | 1.3879 |
| 2025-04-23 | 1.3592 | 1.3882 |
| 2025-04-22 | 1.3597 | 1.3887 |
| 2025-04-21 | 1.3594 | 1.3884 |
| 2025-04-18 | 1.3596 | 1.3886 |
| 2025-04-17 | 1.3595 | 1.3885 |
| 2025-04-16 | 1.3597 | 1.3887 |
| 2025-04-15 | 1.3595 | 1.3885 |
| 2025-04-14 | 1.3595 | 1.3885 |
| 2025-04-11 | 1.3594 | 1.3884 |
| 2025-04-10 | 1.3594 | 1.3884 |
| 2025-04-09 | 1.3596 | 1.3886 |
| 2025-04-08 | 1.3597 | 1.3887 |
| 2025-04-07 | 1.3606 | 1.3896 |
| 2025-04-03 | 1.3579 | 1.3869 |
| 2025-04-02 | 1.3555 | 1.3845 |
| 2025-04-01 | 1.3545 | 1.3835 |
| 2025-03-31 | 1.3542 | 1.3832 |
| 2025-03-28 | 1.3539 | 1.3829 |
| 2025-03-27 | 1.3537 | 1.3827 |
| 2025-03-26 | 1.3535 | 1.3825 |
| 2025-03-25 | 1.3528 | 1.3818 |
| 2025-03-24 | 1.3518 | 1.3808 |
| 2025-03-21 | 1.3510 | 1.3800 |
| 2025-03-20 | 1.3504 | 1.3794 |
| 2025-03-19 | 1.3485 | 1.3775 |
| 2025-03-18 | 1.3476 | 1.3766 |
| 2025-03-17 | 1.3470 | 1.3760 |
| 2025-03-14 | 1.3488 | 1.3778 |
| 2025-03-13 | 1.3482 | 1.3772 |
| 2025-03-12 | 1.3473 | 1.3763 |
| 2025-03-11 | 1.3459 | 1.3749 |
| 2025-03-10 | 1.3484 | 1.3774 |
| 2025-03-07 | 1.3491 | 1.3781 |
| 2025-03-06 | 1.3520 | 1.3810 |
| 2025-03-05 | 1.3530 | 1.3820 |
| 2025-03-04 | 1.3530 | 1.3820 |
| 2025-03-03 | 1.3529 | 1.3819 |
| 2025-02-28 | 1.3518 | 1.3808 |
| 2025-02-27 | 1.3517 | 1.3807 |
| 2025-02-26 | 1.3529 | 1.3819 |
| 2025-02-25 | 1.3525 | 1.3815 |
| 2025-02-24 | 1.3528 | 1.3818 |
| 2025-02-21 | 1.3555 | 1.3845 |
| 2025-02-20 | 1.3573 | 1.3863 |
| 2025-02-19 | 1.3585 | 1.3875 |
| 2025-02-18 | 1.3584 | 1.3874 |
| 2025-02-17 | 1.3594 | 1.3884 |
| 2025-02-14 | 1.3604 | 1.3894 |
| 2025-02-13 | 1.3612 | 1.3902 |
| 2025-02-12 | 1.3613 | 1.3903 |
| 2025-02-11 | 1.3612 | 1.3902 |
| 2025-02-10 | 1.3612 | 1.3902 |
| 2025-02-07 | 1.3619 | 1.3909 |
| 2025-02-06 | 1.3616 | 1.3906 |
| 2025-02-05 | 1.3606 | 1.3896 |
| 2025-01-27 | 1.3599 | 1.3889 |
| 2025-01-24 | 1.3583 | 1.3873 |
| 2025-01-23 | 1.3584 | 1.3874 |
| 2025-01-22 | 1.3589 | 1.3879 |
| 2025-01-21 | 1.3586 | 1.3876 |
| 2025-01-20 | 1.3582 | 1.3872 |
| 2025-01-17 | 1.3588 | 1.3878 |
| 2025-01-16 | 1.3592 | 1.3882 |
| 2025-01-15 | 1.3600 | 1.3890 |
| 2025-01-14 | 1.3597 | 1.3887 |
| 2025-01-13 | 1.3595 | 1.3885 |
| 2025-01-10 | 1.3601 | 1.3891 |
| 2025-01-09 | 1.3602 | 1.3892 |
| 2025-01-08 | 1.3611 | 1.3901 |
| 2025-01-07 | 1.3610 | 1.3900 |
| 2025-01-06 | 1.3615 | 1.3905 |
| 2025-01-03 | 1.3613 | 1.3903 |
| 2025-01-02 | 1.3606 | 1.3896 |
| 2024-12-31 | 1.3587 | 1.3877 |
| 2024-12-30 | 1.3574 | 1.3864 |
| 2024-12-27 | 1.3570 | 1.3860 |
| 2024-12-26 | 1.3557 | 1.3847 |
| 2024-12-25 | 1.3556 | 1.3846 |
| 2024-12-24 | 1.3562 | 1.3852 |
| 2024-12-23 | 1.3567 | 1.3857 |
| 2024-12-20 | 1.3562 | 1.3852 |
| 2024-12-19 | 1.3550 | 1.3840 |
| 2024-12-18 | 1.3553 | 1.3843 |
| 2024-12-17 | 1.3561 | 1.3851 |
| 2024-12-16 | 1.3566 | 1.3856 |
| 2024-12-13 | 1.3554 | 1.3844 |
| 2024-12-12 | 1.3542 | 1.3832 |
| 2024-12-11 | 1.3539 | 1.3829 |
| 2024-12-10 | 1.3541 | 1.3831 |
