交银裕景纯债一年定期开放债券(013419)
2026-01-12
1.0216
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0216 | 1.1356 |
| 2026-01-09 | 1.0214 | 1.1354 |
| 2026-01-08 | 1.0214 | 1.1354 |
| 2026-01-07 | 1.0213 | 1.1353 |
| 2026-01-06 | 1.0213 | 1.1353 |
| 2026-01-05 | 1.0213 | 1.1353 |
| 2025-12-31 | 1.0212 | 1.1352 |
| 2025-12-30 | 1.0208 | 1.1348 |
| 2025-12-29 | 1.0205 | 1.1345 |
| 2025-12-26 | 1.0196 | 1.1336 |
| 2025-12-25 | 1.0192 | 1.1332 |
| 2025-12-24 | 1.0189 | 1.1329 |
| 2025-12-23 | 1.0186 | 1.1326 |
| 2025-12-22 | 1.0183 | 1.1323 |
| 2025-12-19 | 1.0172 | 1.1312 |
| 2025-12-18 | 1.0169 | 1.1309 |
| 2025-12-17 | 1.0165 | 1.1305 |
| 2025-12-16 | 1.0162 | 1.1302 |
| 2025-12-15 | 1.0159 | 1.1299 |
| 2025-12-12 | 1.0149 | 1.1289 |
| 2025-12-11 | 1.0146 | 1.1286 |
| 2025-12-10 | 1.0143 | 1.1283 |
| 2025-12-09 | 1.0140 | 1.1280 |
| 2025-12-08 | 1.0136 | 1.1276 |
| 2025-12-05 | 1.0128 | 1.1268 |
| 2025-12-04 | 1.0124 | 1.1264 |
| 2025-12-03 | 1.0121 | 1.1261 |
| 2025-12-02 | 1.0117 | 1.1257 |
| 2025-12-01 | 1.0114 | 1.1254 |
| 2025-11-28 | 1.0105 | 1.1245 |
| 2025-11-27 | 1.0101 | 1.1241 |
| 2025-11-26 | 1.0099 | 1.1239 |
| 2025-11-25 | 1.0096 | 1.1236 |
| 2025-11-24 | 1.0093 | 1.1233 |
| 2025-11-21 | 1.0083 | 1.1223 |
| 2025-11-20 | 1.0079 | 1.1219 |
| 2025-11-19 | 1.0076 | 1.1216 |
| 2025-11-18 | 1.0073 | 1.1213 |
| 2025-11-17 | 1.0071 | 1.1211 |
| 2025-11-14 | 1.0062 | 1.1202 |
| 2025-11-13 | 1.0060 | 1.1200 |
| 2025-11-12 | 1.0056 | 1.1196 |
| 2025-11-11 | 1.0053 | 1.1193 |
| 2025-11-10 | 1.0050 | 1.1190 |
| 2025-11-07 | 1.0065 | 1.1205 |
| 2025-11-06 | 1.0064 | 1.1204 |
| 2025-11-05 | 1.0063 | 1.1203 |
| 2025-11-04 | 1.0061 | 1.1201 |
| 2025-11-03 | 1.0058 | 1.1198 |
| 2025-10-31 | 1.0052 | 1.1192 |
| 2025-10-30 | 1.0044 | 1.1184 |
| 2025-10-29 | 1.0043 | 1.1183 |
| 2025-10-28 | 1.0463 | 1.1183 |
| 2025-10-27 | 1.0464 | 1.1184 |
