交银裕如纯债债券A(005972)
2026-07-10
1.0591
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0591 | 1.2711 |
| 2026-07-09 | 1.0591 | 1.2711 |
| 2026-07-08 | 1.0591 | 1.2711 |
| 2026-07-07 | 1.0589 | 1.2709 |
| 2026-07-06 | 1.0589 | 1.2709 |
| 2026-07-03 | 1.0583 | 1.2703 |
| 2026-07-02 | 1.0584 | 1.2704 |
| 2026-07-01 | 1.0583 | 1.2703 |
| 2026-06-30 | 1.0591 | 1.2711 |
| 2026-06-29 | 1.0597 | 1.2717 |
| 2026-06-26 | 1.0588 | 1.2708 |
| 2026-06-25 | 1.0585 | 1.2705 |
| 2026-06-24 | 1.0577 | 1.2697 |
| 2026-06-23 | 1.0576 | 1.2696 |
| 2026-06-22 | 1.0580 | 1.2700 |
| 2026-06-18 | 1.0581 | 1.2701 |
| 2026-06-17 | 1.0579 | 1.2699 |
| 2026-06-16 | 1.0574 | 1.2694 |
| 2026-06-15 | 1.0566 | 1.2686 |
| 2026-06-12 | 1.0565 | 1.2685 |
| 2026-06-11 | 1.0562 | 1.2682 |
| 2026-06-10 | 1.0569 | 1.2689 |
| 2026-06-09 | 1.0573 | 1.2693 |
| 2026-06-08 | 1.0576 | 1.2696 |
| 2026-06-05 | 1.0580 | 1.2700 |
| 2026-06-04 | 1.0582 | 1.2702 |
| 2026-06-03 | 1.0580 | 1.2700 |
| 2026-06-02 | 1.0582 | 1.2702 |
| 2026-06-01 | 1.0582 | 1.2702 |
| 2026-05-29 | 1.0579 | 1.2699 |
| 2026-05-28 | 1.0577 | 1.2697 |
| 2026-05-27 | 1.0575 | 1.2695 |
| 2026-05-26 | 1.0568 | 1.2688 |
| 2026-05-25 | 1.0562 | 1.2682 |
| 2026-05-22 | 1.0558 | 1.2678 |
| 2026-05-21 | 1.0560 | 1.2680 |
| 2026-05-20 | 1.0560 | 1.2680 |
| 2026-05-19 | 1.0560 | 1.2680 |
| 2026-05-18 | 1.0553 | 1.2673 |
| 2026-05-15 | 1.0548 | 1.2668 |
| 2026-05-14 | 1.0549 | 1.2669 |
| 2026-05-13 | 1.0550 | 1.2670 |
| 2026-05-12 | 1.0546 | 1.2666 |
| 2026-05-11 | 1.0542 | 1.2662 |
| 2026-05-08 | 1.0538 | 1.2658 |
| 2026-05-07 | 1.0537 | 1.2657 |
| 2026-05-06 | 1.0535 | 1.2655 |
| 2026-04-30 | 1.0539 | 1.2659 |
| 2026-04-29 | 1.0541 | 1.2661 |
| 2026-04-28 | 1.0534 | 1.2654 |
| 2026-04-27 | 1.0530 | 1.2650 |
| 2026-04-24 | 1.0535 | 1.2655 |
| 2026-04-23 | 1.0537 | 1.2657 |
| 2026-04-22 | 1.0539 | 1.2659 |
| 2026-04-21 | 1.0535 | 1.2655 |
| 2026-04-20 | 1.0533 | 1.2653 |
| 2026-04-17 | 1.0530 | 1.2650 |
| 2026-04-16 | 1.0524 | 1.2644 |
| 2026-04-15 | 1.0522 | 1.2642 |
| 2026-04-14 | 1.0519 | 1.2639 |
| 2026-04-13 | 1.0518 | 1.2638 |
| 2026-04-10 | 1.0516 | 1.2636 |
| 2026-04-09 | 1.0515 | 1.2635 |
| 2026-04-08 | 1.0517 | 1.2637 |
| 2026-04-07 | 1.0518 | 1.2638 |
| 2026-04-03 | 1.0514 | 1.2634 |
| 2026-04-02 | 1.0508 | 1.2628 |
| 2026-04-01 | 1.0506 | 1.2626 |
| 2026-03-31 | 1.0509 | 1.2629 |
| 2026-03-30 | 1.0509 | 1.2629 |
| 2026-03-27 | 1.0501 | 1.2621 |
| 2026-03-26 | 1.0499 | 1.2619 |
| 2026-03-25 | 1.0496 | 1.2616 |
| 2026-03-24 | 1.0495 | 1.2615 |
| 2026-03-23 | 1.0494 | 1.2614 |
| 2026-03-20 | 1.0495 | 1.2615 |
| 2026-03-19 | 1.0494 | 1.2614 |
| 2026-03-18 | 1.0492 | 1.2612 |
| 2026-03-17 | 1.0486 | 1.2606 |
| 2026-03-16 | 1.0484 | 1.2604 |
| 2026-03-13 | 1.0485 | 1.2605 |
| 2026-03-12 | 1.0481 | 1.2601 |
| 2026-03-11 | 1.0477 | 1.2597 |
| 2026-03-10 | 1.0477 | 1.2597 |
| 2026-03-09 | 1.0475 | 1.2595 |
| 2026-03-06 | 1.0482 | 1.2602 |
| 2026-03-05 | 1.0481 | 1.2601 |
| 2026-03-04 | 1.0481 | 1.2601 |
| 2026-03-03 | 1.0476 | 1.2596 |
| 2026-03-02 | 1.0474 | 1.2594 |
| 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 |
