交银裕如纯债债券A(005972)
2026-02-27
1.0468
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0468 | 1.2588 |
| 2026-02-26 | 1.0465 | 1.2585 |
| 2026-02-25 | 1.0469 | 1.2589 |
| 2026-02-24 | 1.0474 | 1.2594 |
| 2026-02-13 | 1.0469 | 1.2589 |
| 2026-02-12 | 1.0468 | 1.2588 |
| 2026-02-11 | 1.0464 | 1.2584 |
| 2026-02-10 | 1.0462 | 1.2582 |
| 2026-02-09 | 1.0462 | 1.2582 |
| 2026-02-06 | 1.0456 | 1.2576 |
| 2026-02-05 | 1.0450 | 1.2570 |
| 2026-02-04 | 1.0446 | 1.2566 |
| 2026-02-03 | 1.0445 | 1.2565 |
| 2026-02-02 | 1.0446 | 1.2566 |
| 2026-01-30 | 1.0444 | 1.2564 |
| 2026-01-29 | 1.0444 | 1.2564 |
| 2026-01-28 | 1.0445 | 1.2565 |
| 2026-01-27 | 1.0443 | 1.2563 |
| 2026-01-26 | 1.0446 | 1.2566 |
| 2026-01-23 | 1.0444 | 1.2564 |
| 2026-01-22 | 1.0440 | 1.2560 |
| 2026-01-21 | 1.0441 | 1.2561 |
| 2026-01-20 | 1.0438 | 1.2558 |
| 2026-01-19 | 1.0435 | 1.2555 |
| 2026-01-16 | 1.0435 | 1.2555 |
| 2026-01-15 | 1.0430 | 1.2550 |
| 2026-01-14 | 1.0428 | 1.2548 |
| 2026-01-13 | 1.0426 | 1.2546 |
| 2026-01-12 | 1.0425 | 1.2545 |
| 2026-01-09 | 1.0422 | 1.2542 |
| 2026-01-08 | 1.0419 | 1.2539 |
| 2026-01-07 | 1.0414 | 1.2534 |
| 2026-01-06 | 1.0416 | 1.2536 |
| 2026-01-05 | 1.0424 | 1.2544 |
| 2025-12-31 | 1.0425 | 1.2545 |
| 2025-12-30 | 1.0422 | 1.2542 |
| 2025-12-29 | 1.0424 | 1.2544 |
| 2025-12-26 | 1.0433 | 1.2553 |
| 2025-12-25 | 1.0432 | 1.2552 |
| 2025-12-24 | 1.0433 | 1.2553 |
| 2025-12-23 | 1.0432 | 1.2552 |
| 2025-12-22 | 1.0427 | 1.2547 |
| 2025-12-19 | 1.0430 | 1.2550 |
| 2025-12-18 | 1.0424 | 1.2544 |
| 2025-12-17 | 1.0423 | 1.2543 |
| 2025-12-16 | 1.0415 | 1.2535 |
| 2025-12-15 | 1.0414 | 1.2534 |
| 2025-12-12 | 1.0418 | 1.2538 |
| 2025-12-11 | 1.0423 | 1.2543 |
| 2025-12-10 | 1.0419 | 1.2539 |
| 2025-12-09 | 1.0415 | 1.2535 |
| 2025-12-08 | 1.0410 | 1.2530 |
| 2025-12-05 | 1.0410 | 1.2530 |
| 2025-12-04 | 1.0405 | 1.2525 |
| 2025-12-03 | 1.0419 | 1.2539 |
| 2025-12-02 | 1.0424 | 1.2544 |
| 2025-12-01 | 1.0429 | 1.2549 |
| 2025-11-28 | 1.0428 | 1.2548 |
| 2025-11-27 | 1.0424 | 1.2544 |
| 2025-11-26 | 1.0427 | 1.2547 |
| 2025-11-25 | 1.0435 | 1.2555 |
| 2025-11-24 | 1.0439 | 1.2559 |
| 2025-11-21 | 1.0438 | 1.2558 |
| 2025-11-20 | 1.0440 | 1.2560 |
| 2025-11-19 | 1.0439 | 1.2559 |
| 2025-11-18 | 1.0442 | 1.2562 |
| 2025-11-17 | 1.0442 | 1.2562 |
| 2025-11-14 | 1.0438 | 1.2558 |
| 2025-11-13 | 1.0437 | 1.2557 |
| 2025-11-12 | 1.0438 | 1.2558 |
| 2025-11-11 | 1.0435 | 1.2555 |
| 2025-11-10 | 1.0432 | 1.2552 |
| 2025-11-07 | 1.0430 | 1.2550 |
| 2025-11-06 | 1.0432 | 1.2552 |
| 2025-11-05 | 1.0441 | 1.2561 |
| 2025-11-04 | 1.0440 | 1.2560 |
| 2025-11-03 | 1.0441 | 1.2561 |
| 2025-10-31 | 1.0440 | 1.2560 |
| 2025-10-30 | 1.0431 | 1.2551 |
| 2025-10-29 | 1.0426 | 1.2546 |
| 2025-10-28 | 1.0426 | 1.2546 |
| 2025-10-27 | 1.0415 | 1.2535 |
| 2025-10-24 | 1.0412 | 1.2532 |
| 2025-10-23 | 1.0414 | 1.2534 |
| 2025-10-22 | 1.0416 | 1.2536 |
| 2025-10-21 | 1.0416 | 1.2536 |
| 2025-10-20 | 1.0411 | 1.2531 |
| 2025-10-17 | 1.0416 | 1.2536 |
| 2025-10-16 | 1.0406 | 1.2526 |
| 2025-10-15 | 1.0403 | 1.2523 |
| 2025-10-14 | 1.0404 | 1.2524 |
| 2025-10-13 | 1.0402 | 1.2522 |
| 2025-10-10 | 1.0393 | 1.2513 |
| 2025-10-09 | 1.0395 | 1.2515 |
| 2025-09-30 | 1.0388 | 1.2508 |
| 2025-09-29 | 1.0380 | 1.2500 |
| 2025-09-26 | 1.0386 | 1.2506 |
| 2025-09-25 | 1.0387 | 1.2507 |
| 2025-09-24 | 1.0385 | 1.2505 |
| 2025-09-23 | 1.0397 | 1.2517 |
| 2025-09-22 | 1.0403 | 1.2523 |
| 2025-09-19 | 1.0397 | 1.2517 |
| 2025-09-18 | 1.0405 | 1.2525 |
| 2025-09-17 | 1.0411 | 1.2531 |
| 2025-09-16 | 1.0402 | 1.2522 |
| 2025-09-15 | 1.0394 | 1.2514 |
| 2025-09-12 | 1.0393 | 1.2513 |
| 2025-09-11 | 1.0384 | 1.2504 |
| 2025-09-10 | 1.0386 | 1.2506 |
| 2025-09-09 | 1.0401 | 1.2521 |
| 2025-09-08 | 1.0408 | 1.2528 |
| 2025-09-05 | 1.0419 | 1.2539 |
| 2025-09-04 | 1.0427 | 1.2547 |
| 2025-09-03 | 1.0429 | 1.2549 |
| 2025-09-02 | 1.0420 | 1.2540 |
