交银裕道纯债一年定期开放债券发起A(014464)
2026-09-04
1.0445
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0445 | 1.1565 |
| 2026-09-03 | 1.0443 | 1.1563 |
| 2026-09-02 | 1.0441 | 1.1561 |
| 2026-09-01 | 1.0440 | 1.1560 |
| 2026-08-31 | 1.0438 | 1.1558 |
| 2026-08-28 | 1.0438 | 1.1558 |
| 2026-08-27 | 1.0438 | 1.1558 |
| 2026-08-26 | 1.0439 | 1.1559 |
| 2026-08-25 | 1.0440 | 1.1560 |
| 2026-08-24 | 1.0438 | 1.1558 |
| 2026-08-21 | 1.0436 | 1.1556 |
| 2026-08-20 | 1.0437 | 1.1557 |
| 2026-08-19 | 1.0438 | 1.1558 |
| 2026-08-18 | 1.0437 | 1.1557 |
| 2026-08-17 | 1.0434 | 1.1554 |
| 2026-08-14 | 1.0432 | 1.1552 |
| 2026-08-13 | 1.0431 | 1.1551 |
| 2026-08-12 | 1.0429 | 1.1549 |
| 2026-08-11 | 1.0429 | 1.1549 |
| 2026-08-10 | 1.0428 | 1.1548 |
| 2026-08-07 | 1.0426 | 1.1546 |
| 2026-08-06 | 1.0424 | 1.1544 |
| 2026-08-05 | 1.0424 | 1.1544 |
| 2026-08-04 | 1.0423 | 1.1543 |
| 2026-08-03 | 1.0423 | 1.1543 |
| 2026-07-31 | 1.0422 | 1.1542 |
| 2026-07-30 | 1.0421 | 1.1541 |
| 2026-07-29 | 1.0419 | 1.1539 |
| 2026-07-28 | 1.0418 | 1.1538 |
| 2026-07-27 | 1.0420 | 1.1540 |
| 2026-07-24 | 1.0418 | 1.1538 |
| 2026-07-23 | 1.0417 | 1.1537 |
| 2026-07-22 | 1.0417 | 1.1537 |
| 2026-07-21 | 1.0414 | 1.1534 |
| 2026-07-20 | 1.0414 | 1.1534 |
| 2026-07-17 | 1.0412 | 1.1532 |
| 2026-07-16 | 1.0411 | 1.1531 |
| 2026-07-15 | 1.0412 | 1.1532 |
| 2026-07-14 | 1.0410 | 1.1530 |
| 2026-07-13 | 1.0408 | 1.1528 |
| 2026-07-10 | 1.0407 | 1.1527 |
| 2026-07-09 | 1.0405 | 1.1525 |
| 2026-07-08 | 1.0405 | 1.1525 |
| 2026-07-07 | 1.0402 | 1.1522 |
| 2026-07-06 | 1.0400 | 1.1520 |
| 2026-07-03 | 1.0397 | 1.1517 |
| 2026-07-02 | 1.0397 | 1.1517 |
| 2026-07-01 | 1.0396 | 1.1516 |
| 2026-06-30 | 1.0403 | 1.1523 |
| 2026-06-29 | 1.0404 | 1.1524 |
| 2026-06-26 | 1.0401 | 1.1521 |
| 2026-06-25 | 1.0398 | 1.1518 |
| 2026-06-24 | 1.0395 | 1.1515 |
| 2026-06-23 | 1.0394 | 1.1514 |
| 2026-06-22 | 1.0397 | 1.1517 |
| 2026-06-18 | 1.0395 | 1.1515 |
| 2026-06-17 | 1.0392 | 1.1512 |
| 2026-06-16 | 1.0387 | 1.1507 |
| 2026-06-15 | 1.0384 | 1.1504 |
| 2026-06-12 | 1.0381 | 1.1501 |
| 2026-06-11 | 1.0382 | 1.1502 |
| 2026-06-10 | 1.0391 | 1.1511 |
| 2026-06-09 | 1.0395 | 1.1515 |
| 2026-06-08 | 1.0399 | 1.1519 |
| 2026-06-05 | 1.0401 | 1.1521 |
| 2026-06-04 | 1.0400 | 1.1520 |
| 2026-06-03 | 1.0397 | 1.1517 |
| 2026-06-02 | 1.0395 | 1.1515 |
| 2026-06-01 | 1.0392 | 1.1512 |
| 2026-05-29 | 1.0387 | 1.1507 |
| 2026-05-28 | 1.0384 | 1.1504 |
| 2026-05-27 | 1.0380 | 1.1500 |
| 2026-05-26 | 1.0376 | 1.1496 |
| 2026-05-25 | 1.0373 | 1.1493 |
| 2026-05-22 | 1.0370 | 1.1490 |
| 2026-05-21 | 1.0369 | 1.1489 |
| 2026-05-20 | 1.0366 | 1.1486 |
| 2026-05-19 | 1.0363 | 1.1483 |
| 2026-05-18 | 1.0360 | 1.1480 |
| 2026-05-15 | 1.0355 | 1.1475 |
| 2026-05-14 | 1.0353 | 1.1473 |
| 2026-05-13 | 1.0350 | 1.1470 |
| 2026-05-12 | 1.0347 | 1.1467 |
| 2026-05-11 | 1.0342 | 1.1462 |
| 2026-05-08 | 1.0342 | 1.1462 |
| 2026-05-07 | 1.0341 | 1.1461 |
| 2026-05-06 | 1.0342 | 1.1462 |
| 2026-04-30 | 1.0344 | 1.1464 |
| 2026-04-29 | 1.0344 | 1.1464 |
| 2026-04-28 | 1.0341 | 1.1461 |
| 2026-04-27 | 1.0338 | 1.1458 |
| 2026-04-24 | 1.0340 | 1.1460 |
| 2026-04-23 | 1.0341 | 1.1461 |
| 2026-04-22 | 1.0343 | 1.1463 |
| 2026-04-21 | 1.0341 | 1.1461 |
| 2026-04-20 | 1.0337 | 1.1457 |
| 2026-04-17 | 1.0333 | 1.1453 |
| 2026-04-16 | 1.0332 | 1.1452 |
| 2026-04-15 | 1.0331 | 1.1451 |
| 2026-04-14 | 1.0331 | 1.1451 |
| 2026-04-13 | 1.0329 | 1.1449 |
| 2026-04-10 | 1.0327 | 1.1447 |
| 2026-04-09 | 1.0325 | 1.1445 |
| 2026-04-08 | 1.0324 | 1.1444 |
| 2026-04-07 | 1.0322 | 1.1442 |
| 2026-04-03 | 1.0316 | 1.1436 |
| 2026-04-02 | 1.0311 | 1.1431 |
| 2026-04-01 | 1.0309 | 1.1429 |
| 2026-03-31 | 1.0307 | 1.1427 |
| 2026-03-30 | 1.0305 | 1.1425 |
| 2026-03-27 | 1.0301 | 1.1421 |
| 2026-03-26 | 1.0298 | 1.1418 |
| 2026-03-25 | 1.0294 | 1.1414 |
| 2026-03-24 | 1.0292 | 1.1412 |
| 2026-03-23 | 1.0288 | 1.1408 |
| 2026-03-20 | 1.0289 | 1.1409 |
| 2026-03-19 | 1.0288 | 1.1408 |
| 2026-03-18 | 1.0283 | 1.1403 |
| 2026-03-17 | 1.0278 | 1.1398 |
| 2026-03-16 | 1.0276 | 1.1396 |
