交银裕利纯债债券A(519786)
2025-01-27
1.0952
0.0548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0952 | 1.2612 |
| 2025-01-24 | 1.0946 | 1.2606 |
| 2025-01-23 | 1.0948 | 1.2608 |
| 2025-01-22 | 1.0950 | 1.2610 |
| 2025-01-21 | 1.0948 | 1.2608 |
| 2025-01-20 | 1.0947 | 1.2607 |
| 2025-01-17 | 1.0947 | 1.2607 |
| 2025-01-16 | 1.0948 | 1.2608 |
| 2025-01-15 | 1.0951 | 1.2611 |
| 2025-01-14 | 1.0951 | 1.2611 |
| 2025-01-13 | 1.0952 | 1.2612 |
| 2025-01-10 | 1.0954 | 1.2614 |
| 2025-01-09 | 1.0955 | 1.2615 |
| 2025-01-08 | 1.0958 | 1.2618 |
| 2025-01-07 | 1.0959 | 1.2619 |
| 2025-01-06 | 1.0960 | 1.2620 |
| 2025-01-03 | 1.0959 | 1.2619 |
| 2025-01-02 | 1.0958 | 1.2618 |
| 2024-12-31 | 1.0954 | 1.2614 |
| 2024-12-30 | 1.0950 | 1.2610 |
| 2024-12-27 | 1.0947 | 1.2607 |
| 2024-12-26 | 1.0944 | 1.2604 |
| 2024-12-25 | 1.0944 | 1.2604 |
| 2024-12-24 | 1.0945 | 1.2605 |
| 2024-12-23 | 1.0945 | 1.2605 |
| 2024-12-20 | 1.0941 | 1.2601 |
| 2024-12-19 | 1.0937 | 1.2597 |
| 2024-12-18 | 1.0938 | 1.2598 |
| 2024-12-17 | 1.0938 | 1.2598 |
| 2024-12-16 | 1.0939 | 1.2599 |
| 2024-12-13 | 1.0936 | 1.2596 |
| 2024-12-12 | 1.0931 | 1.2591 |
| 2024-12-11 | 1.0930 | 1.2590 |
| 2024-12-10 | 1.0930 | 1.2590 |
| 2024-12-09 | 1.0925 | 1.2585 |
| 2024-12-06 | 1.0924 | 1.2584 |
| 2024-12-05 | 1.0923 | 1.2583 |
| 2024-12-04 | 1.0922 | 1.2582 |
| 2024-12-03 | 1.0919 | 1.2579 |
| 2024-12-02 | 1.0919 | 1.2579 |
| 2024-11-29 | 1.0911 | 1.2571 |
| 2024-11-28 | 1.0907 | 1.2567 |
| 2024-11-27 | 1.0906 | 1.2566 |
| 2024-11-26 | 1.0905 | 1.2565 |
| 2024-11-25 | 1.0903 | 1.2563 |
| 2024-11-22 | 1.0899 | 1.2559 |
| 2024-11-21 | 1.0898 | 1.2558 |
| 2024-11-20 | 1.0896 | 1.2556 |
| 2024-11-19 | 1.0895 | 1.2555 |
| 2024-11-18 | 1.0895 | 1.2555 |
| 2024-11-15 | 1.0895 | 1.2555 |
| 2024-11-14 | 1.0894 | 1.2554 |
| 2024-11-13 | 1.0894 | 1.2554 |
| 2024-11-12 | 1.0894 | 1.2554 |
| 2024-11-11 | 1.0892 | 1.2552 |
| 2024-11-08 | 1.0890 | 1.2550 |
| 2024-11-07 | 1.0888 | 1.2548 |
| 2024-11-06 | 1.0885 | 1.2545 |
| 2024-11-05 | 1.0883 | 1.2543 |
| 2024-11-04 | 1.0882 | 1.2542 |
| 2024-11-01 | 1.0879 | 1.2539 |
| 2024-10-31 | 1.0874 | 1.2534 |
| 2024-10-30 | 1.0872 | 1.2532 |
| 2024-10-29 | 1.0871 | 1.2531 |
| 2024-10-28 | 1.0871 | 1.2531 |
| 2024-10-25 | 1.0871 | 1.2531 |
| 2024-10-24 | 1.0871 | 1.2531 |
| 2024-10-23 | 1.0871 | 1.2531 |
| 2024-10-22 | 1.0876 | 1.2536 |
| 2024-10-21 | 1.0879 | 1.2539 |
| 2024-10-18 | 1.0879 | 1.2539 |
| 2024-10-17 | 1.0878 | 1.2538 |
| 2024-10-16 | 1.0876 | 1.2536 |
| 2024-10-15 | 1.0876 | 1.2536 |
| 2024-10-14 | 1.0874 | 1.2534 |
| 2024-10-11 | 1.0863 | 1.2523 |
| 2024-10-10 | 1.0851 | 1.2511 |
| 2024-10-09 | 1.0839 | 1.2499 |
| 2024-10-08 | 1.0845 | 1.2505 |
| 2024-09-30 | 1.0853 | 1.2513 |
| 2024-09-27 | 1.0868 | 1.2528 |
| 2024-09-26 | 1.0879 | 1.2539 |
| 2024-09-25 | 1.0879 | 1.2539 |
| 2024-09-24 | 1.0875 | 1.2535 |
| 2024-09-23 | 1.0874 | 1.2534 |
| 2024-09-20 | 1.0873 | 1.2533 |
| 2024-09-19 | 1.0874 | 1.2534 |
| 2024-09-18 | 1.0874 | 1.2534 |
| 2024-09-13 | 1.0869 | 1.2529 |
| 2024-09-12 | 1.0868 | 1.2528 |
| 2024-09-11 | 1.0866 | 1.2526 |
| 2024-09-10 | 1.0865 | 1.2525 |
| 2024-09-09 | 1.0865 | 1.2525 |
| 2024-09-06 | 1.0864 | 1.2524 |
| 2024-09-05 | 1.0864 | 1.2524 |
| 2024-09-04 | 1.0862 | 1.2522 |
| 2024-09-03 | 1.0861 | 1.2521 |
| 2024-09-02 | 1.0859 | 1.2519 |
| 2024-08-30 | 1.0854 | 1.2514 |
| 2024-08-29 | 1.0853 | 1.2513 |
| 2024-08-28 | 1.0851 | 1.2511 |
| 2024-08-27 | 1.0848 | 1.2508 |
| 2024-08-26 | 1.0853 | 1.2513 |
| 2024-08-23 | 1.0855 | 1.2515 |
| 2024-08-22 | 1.0856 | 1.2516 |
| 2024-08-21 | 1.0855 | 1.2515 |
| 2024-08-20 | 1.0858 | 1.2518 |
| 2024-08-19 | 1.0858 | 1.2518 |
| 2024-08-16 | 1.0858 | 1.2518 |
| 2024-08-15 | 1.0857 | 1.2517 |
| 2024-08-14 | 1.0858 | 1.2518 |
| 2024-08-13 | 1.0854 | 1.2514 |
| 2024-08-12 | 1.0853 | 1.2513 |
| 2024-08-09 | 1.0860 | 1.2520 |
| 2024-08-08 | 1.0862 | 1.2522 |
| 2024-08-07 | 1.0864 | 1.2524 |
| 2024-08-06 | 1.0863 | 1.2523 |
| 2024-08-05 | 1.0864 | 1.2524 |
