交银裕隆纯债债券C(519783)
2025-01-27
1.3599
0.1178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-09 | 1.3522 | 1.3812 |
| 2024-12-06 | 1.3519 | 1.3809 |
| 2024-12-05 | 1.3518 | 1.3808 |
| 2024-12-04 | 1.3516 | 1.3806 |
| 2024-12-03 | 1.3507 | 1.3797 |
| 2024-12-02 | 1.3508 | 1.3798 |
| 2024-11-29 | 1.3488 | 1.3778 |
| 2024-11-28 | 1.3480 | 1.3770 |
| 2024-11-27 | 1.3477 | 1.3767 |
| 2024-11-26 | 1.3475 | 1.3765 |
| 2024-11-25 | 1.3471 | 1.3761 |
| 2024-11-22 | 1.3462 | 1.3752 |
| 2024-11-21 | 1.3457 | 1.3747 |
| 2024-11-20 | 1.3452 | 1.3742 |
| 2024-11-19 | 1.3451 | 1.3741 |
| 2024-11-18 | 1.3449 | 1.3739 |
| 2024-11-15 | 1.3450 | 1.3740 |
| 2024-11-14 | 1.3448 | 1.3738 |
| 2024-11-13 | 1.3448 | 1.3738 |
| 2024-11-12 | 1.3449 | 1.3739 |
| 2024-11-11 | 1.3442 | 1.3732 |
| 2024-11-08 | 1.3437 | 1.3727 |
| 2024-11-07 | 1.3434 | 1.3724 |
| 2024-11-06 | 1.3428 | 1.3718 |
| 2024-11-05 | 1.3426 | 1.3716 |
| 2024-11-04 | 1.3424 | 1.3714 |
| 2024-11-01 | 1.3420 | 1.3710 |
| 2024-10-31 | 1.3411 | 1.3701 |
| 2024-10-30 | 1.3406 | 1.3696 |
| 2024-10-29 | 1.3406 | 1.3696 |
| 2024-10-28 | 1.3405 | 1.3695 |
| 2024-10-25 | 1.3409 | 1.3699 |
| 2024-10-24 | 1.3410 | 1.3700 |
| 2024-10-23 | 1.3411 | 1.3701 |
| 2024-10-22 | 1.3421 | 1.3711 |
| 2024-10-21 | 1.3427 | 1.3717 |
| 2024-10-18 | 1.3428 | 1.3718 |
| 2024-10-17 | 1.3428 | 1.3718 |
| 2024-10-16 | 1.3422 | 1.3712 |
| 2024-10-15 | 1.3420 | 1.3710 |
| 2024-10-14 | 1.3410 | 1.3700 |
| 2024-10-11 | 1.3383 | 1.3673 |
| 2024-10-10 | 1.3366 | 1.3656 |
| 2024-10-09 | 1.3352 | 1.3642 |
| 2024-10-08 | 1.3379 | 1.3669 |
| 2024-09-30 | 1.3400 | 1.3690 |
| 2024-09-27 | 1.3437 | 1.3727 |
| 2024-09-26 | 1.3461 | 1.3751 |
| 2024-09-25 | 1.3464 | 1.3754 |
| 2024-09-24 | 1.3457 | 1.3747 |
| 2024-09-23 | 1.3459 | 1.3749 |
| 2024-09-20 | 1.3460 | 1.3750 |
| 2024-09-19 | 1.3461 | 1.3751 |
| 2024-09-18 | 1.3462 | 1.3752 |
| 2024-09-13 | 1.3454 | 1.3744 |
| 2024-09-12 | 1.3450 | 1.3740 |
| 2024-09-11 | 1.3447 | 1.3737 |
| 2024-09-10 | 1.3445 | 1.3735 |
| 2024-09-09 | 1.3445 | 1.3735 |
| 2024-09-06 | 1.3443 | 1.3733 |
| 2024-09-05 | 1.3444 | 1.3734 |
| 2024-09-04 | 1.3440 | 1.3730 |
| 2024-09-03 | 1.3437 | 1.3727 |
| 2024-09-02 | 1.3434 | 1.3724 |
| 2024-08-30 | 1.3424 | 1.3714 |
| 2024-08-29 | 1.3422 | 1.3712 |
| 2024-08-28 | 1.3419 | 1.3709 |
| 2024-08-27 | 1.3415 | 1.3705 |
| 2024-08-26 | 1.3427 | 1.3717 |
| 2024-08-23 | 1.3433 | 1.3723 |
| 2024-08-22 | 1.3435 | 1.3725 |
| 2024-08-21 | 1.3435 | 1.3725 |
| 2024-08-20 | 1.3440 | 1.3730 |
| 2024-08-19 | 1.3440 | 1.3730 |
| 2024-08-16 | 1.3436 | 1.3726 |
| 2024-08-15 | 1.3435 | 1.3725 |
| 2024-08-14 | 1.3439 | 1.3729 |
| 2024-08-13 | 1.3430 | 1.3720 |
| 2024-08-12 | 1.3426 | 1.3716 |
| 2024-08-09 | 1.3441 | 1.3731 |
| 2024-08-08 | 1.3448 | 1.3738 |
| 2024-08-07 | 1.3453 | 1.3743 |
| 2024-08-06 | 1.3450 | 1.3740 |
