交银裕如纯债债券A(005972)
2026-11-06
1.0701
0.0842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0701 | 1.2821 |
| 2026-11-05 | 1.0692 | 1.2812 |
| 2026-11-04 | 1.0691 | 1.2811 |
| 2026-11-03 | 1.0683 | 1.2803 |
| 2026-11-02 | 1.0670 | 1.2790 |
| 2026-10-30 | 1.0664 | 1.2784 |
| 2026-10-29 | 1.0686 | 1.2806 |
| 2026-10-28 | 1.0681 | 1.2801 |
| 2026-10-27 | 1.0682 | 1.2802 |
| 2026-10-26 | 1.0676 | 1.2796 |
| 2026-10-23 | 1.0673 | 1.2793 |
| 2026-10-22 | 1.0672 | 1.2792 |
| 2026-10-21 | 1.0672 | 1.2792 |
| 2026-10-20 | 1.0674 | 1.2794 |
| 2026-10-19 | 1.0664 | 1.2784 |
| 2026-10-16 | 1.0661 | 1.2781 |
| 2026-10-15 | 1.0654 | 1.2774 |
| 2026-10-14 | 1.0654 | 1.2774 |
| 2026-10-13 | 1.0648 | 1.2768 |
| 2026-10-12 | 1.0646 | 1.2766 |
| 2026-10-09 | 1.0637 | 1.2757 |
| 2026-10-08 | 1.0633 | 1.2753 |
| 2026-09-30 | 1.0633 | 1.2753 |
| 2026-09-29 | 1.0640 | 1.2760 |
| 2026-09-28 | 1.0632 | 1.2752 |
| 2026-09-24 | 1.0632 | 1.2752 |
| 2026-09-23 | 1.0628 | 1.2748 |
| 2026-09-22 | 1.0627 | 1.2747 |
| 2026-09-21 | 1.0625 | 1.2745 |
| 2026-09-18 | 1.0622 | 1.2742 |
| 2026-09-17 | 1.0619 | 1.2739 |
| 2026-09-16 | 1.0618 | 1.2738 |
| 2026-09-15 | 1.0617 | 1.2737 |
| 2026-09-14 | 1.0615 | 1.2735 |
| 2026-09-11 | 1.0614 | 1.2734 |
| 2026-09-10 | 1.0615 | 1.2735 |
| 2026-09-09 | 1.0615 | 1.2735 |
| 2026-09-08 | 1.0615 | 1.2735 |
| 2026-09-07 | 1.0616 | 1.2736 |
| 2026-09-04 | 1.0614 | 1.2734 |
| 2026-09-03 | 1.0614 | 1.2734 |
| 2026-09-02 | 1.0611 | 1.2731 |
| 2026-09-01 | 1.0611 | 1.2731 |
| 2026-08-31 | 1.0608 | 1.2728 |
| 2026-08-28 | 1.0606 | 1.2726 |
| 2026-08-27 | 1.0605 | 1.2725 |
| 2026-08-26 | 1.0610 | 1.2730 |
| 2026-08-25 | 1.0612 | 1.2732 |
| 2026-08-24 | 1.0612 | 1.2732 |
| 2026-08-21 | 1.0609 | 1.2729 |
| 2026-08-20 | 1.0610 | 1.2730 |
| 2026-08-19 | 1.0611 | 1.2731 |
| 2026-08-18 | 1.0614 | 1.2734 |
| 2026-08-17 | 1.0610 | 1.2730 |
| 2026-08-14 | 1.0607 | 1.2727 |
| 2026-08-13 | 1.0607 | 1.2727 |
| 2026-08-12 | 1.0605 | 1.2725 |
| 2026-08-11 | 1.0605 | 1.2725 |
| 2026-08-10 | 1.0606 | 1.2726 |
| 2026-08-07 | 1.0604 | 1.2724 |
| 2026-08-06 | 1.0601 | 1.2721 |
| 2026-08-05 | 1.0599 | 1.2719 |
| 2026-08-04 | 1.0599 | 1.2719 |
| 2026-08-03 | 1.0598 | 1.2718 |
| 2026-07-31 | 1.0597 | 1.2717 |
| 2026-07-30 | 1.0596 | 1.2716 |
| 2026-07-29 | 1.0592 | 1.2712 |
| 2026-07-28 | 1.0592 | 1.2712 |
| 2026-07-27 | 1.0594 | 1.2714 |
| 2026-07-24 | 1.0594 | 1.2714 |
| 2026-07-23 | 1.0593 | 1.2713 |
| 2026-07-22 | 1.0595 | 1.2715 |
| 2026-07-21 | 1.0590 | 1.2710 |
| 2026-07-20 | 1.0590 | 1.2710 |
| 2026-07-17 | 1.0592 | 1.2712 |
| 2026-07-16 | 1.0590 | 1.2710 |
| 2026-07-15 | 1.0591 | 1.2711 |
| 2026-07-14 | 1.0590 | 1.2710 |
| 2026-07-13 | 1.0589 | 1.2709 |
| 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 |
