交银裕景纯债一年定期开放债券(013419)
2025-12-26
1.0196
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0462 | 1.1182 |
| 2025-10-23 | 1.0464 | 1.1184 |
| 2025-10-22 | 1.0465 | 1.1185 |
| 2025-10-21 | 1.0465 | 1.1185 |
| 2025-10-20 | 1.0462 | 1.1182 |
| 2025-10-17 | 1.0465 | 1.1185 |
| 2025-10-16 | 1.0458 | 1.1178 |
| 2025-10-15 | 1.0456 | 1.1176 |
| 2025-10-14 | 1.0457 | 1.1177 |
| 2025-10-13 | 1.0456 | 1.1176 |
| 2025-10-10 | 1.0451 | 1.1171 |
| 2025-10-09 | 1.0453 | 1.1173 |
| 2025-09-30 | 1.0447 | 1.1167 |
| 2025-09-29 | 1.0438 | 1.1158 |
| 2025-09-26 | 1.0443 | 1.1163 |
| 2025-09-25 | 1.0441 | 1.1161 |
| 2025-09-24 | 1.0442 | 1.1162 |
| 2025-09-23 | 1.0452 | 1.1172 |
| 2025-09-22 | 1.0459 | 1.1179 |
| 2025-09-19 | 1.0453 | 1.1173 |
| 2025-09-18 | 1.0460 | 1.1180 |
| 2025-09-17 | 1.0466 | 1.1186 |
| 2025-09-16 | 1.0457 | 1.1177 |
| 2025-09-15 | 1.0448 | 1.1168 |
| 2025-09-12 | 1.0446 | 1.1166 |
| 2025-09-11 | 1.0439 | 1.1159 |
| 2025-09-10 | 1.0439 | 1.1159 |
| 2025-09-09 | 1.0453 | 1.1173 |
| 2025-09-08 | 1.0460 | 1.1180 |
| 2025-09-05 | 1.0470 | 1.1190 |
| 2025-09-04 | 1.0478 | 1.1198 |
| 2025-09-03 | 1.0479 | 1.1199 |
| 2025-09-02 | 1.0470 | 1.1190 |
| 2025-09-01 | 1.0467 | 1.1187 |
| 2025-08-29 | 1.0463 | 1.1183 |
| 2025-08-28 | 1.0459 | 1.1179 |
| 2025-08-27 | 1.0470 | 1.1190 |
| 2025-08-26 | 1.0473 | 1.1193 |
| 2025-08-25 | 1.0469 | 1.1189 |
| 2025-08-22 | 1.0459 | 1.1179 |
| 2025-08-21 | 1.0462 | 1.1182 |
| 2025-08-20 | 1.0454 | 1.1174 |
| 2025-08-19 | 1.0456 | 1.1176 |
| 2025-08-18 | 1.0448 | 1.1168 |
| 2025-08-15 | 1.0471 | 1.1191 |
| 2025-08-14 | 1.0478 | 1.1198 |
| 2025-08-13 | 1.0482 | 1.1202 |
| 2025-08-12 | 1.0479 | 1.1199 |
| 2025-08-11 | 1.0486 | 1.1206 |
| 2025-08-08 | 1.0496 | 1.1216 |
| 2025-08-07 | 1.0492 | 1.1212 |
| 2025-08-06 | 1.0488 | 1.1208 |
| 2025-08-05 | 1.0487 | 1.1207 |
| 2025-08-04 | 1.0486 | 1.1206 |
| 2025-08-01 | 1.0489 | 1.1209 |
| 2025-07-31 | 1.0487 | 1.1207 |
| 2025-07-30 | 1.0481 | 1.1201 |
| 2025-07-29 | 1.0466 | 1.1186 |
| 2025-07-28 | 1.0484 | 1.1204 |
| 2025-07-25 | 1.0470 | 1.1190 |
| 2025-07-24 | 1.0467 | 1.1187 |
| 2025-07-23 | 1.0489 | 1.1209 |
| 2025-07-22 | 1.0496 | 1.1216 |
| 2025-07-21 | 1.0502 | 1.1222 |
| 2025-07-18 | 1.0507 | 1.1227 |
| 2025-07-17 | 1.0507 | 1.1227 |
| 2025-07-16 | 1.0507 | 1.1227 |
| 2025-07-15 | 1.0508 | 1.1228 |
| 2025-07-14 | 1.0496 | 1.1216 |
| 2025-07-11 | 1.0501 | 1.1221 |
| 2025-07-10 | 1.0502 | 1.1222 |
| 2025-07-09 | 1.0512 | 1.1232 |
| 2025-07-08 | 1.0514 | 1.1234 |
| 2025-07-07 | 1.0519 | 1.1239 |
| 2025-07-04 | 1.0519 | 1.1239 |
