交银裕道纯债一年定期开放债券发起A(014464)
2026-02-13
1.0260
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0260 | 1.1380 |
| 2026-02-12 | 1.0257 | 1.1377 |
| 2026-02-11 | 1.0255 | 1.1375 |
| 2026-02-10 | 1.0252 | 1.1372 |
| 2026-02-09 | 1.0248 | 1.1368 |
| 2026-02-06 | 1.0243 | 1.1363 |
| 2026-02-05 | 1.0238 | 1.1358 |
| 2026-02-04 | 1.0235 | 1.1355 |
| 2026-02-03 | 1.0234 | 1.1354 |
| 2026-02-02 | 1.0235 | 1.1355 |
| 2026-01-30 | 1.0233 | 1.1353 |
| 2026-01-29 | 1.0233 | 1.1353 |
| 2026-01-28 | 1.0232 | 1.1352 |
| 2026-01-27 | 1.0232 | 1.1352 |
| 2026-01-26 | 1.0232 | 1.1352 |
| 2026-01-23 | 1.0227 | 1.1347 |
| 2026-01-22 | 1.0222 | 1.1342 |
| 2026-01-21 | 1.0220 | 1.1340 |
| 2026-01-20 | 1.0214 | 1.1334 |
| 2026-01-19 | 1.0210 | 1.1330 |
| 2026-01-16 | 1.0207 | 1.1327 |
| 2026-01-15 | 1.0200 | 1.1320 |
| 2026-01-14 | 1.0196 | 1.1316 |
| 2026-01-13 | 1.0195 | 1.1315 |
| 2026-01-12 | 1.0192 | 1.1312 |
| 2026-01-09 | 1.0188 | 1.1308 |
| 2026-01-08 | 1.0185 | 1.1305 |
| 2026-01-07 | 1.0181 | 1.1301 |
| 2026-01-06 | 1.0183 | 1.1303 |
| 2026-01-05 | 1.0187 | 1.1307 |
| 2025-12-31 | 1.0182 | 1.1302 |
| 2025-12-30 | 1.0180 | 1.1300 |
| 2025-12-29 | 1.0181 | 1.1301 |
| 2025-12-26 | 1.0186 | 1.1306 |
| 2025-12-25 | 1.0185 | 1.1305 |
| 2025-12-24 | 1.0183 | 1.1303 |
| 2025-12-23 | 1.0182 | 1.1302 |
| 2025-12-22 | 1.0178 | 1.1298 |
| 2025-12-19 | 1.0179 | 1.1299 |
| 2025-12-18 | 1.0172 | 1.1292 |
| 2025-12-17 | 1.0168 | 1.1288 |
| 2025-12-16 | 1.0163 | 1.1283 |
| 2025-12-15 | 1.0163 | 1.1283 |
| 2025-12-12 | 1.0169 | 1.1289 |
| 2025-12-11 | 1.0172 | 1.1292 |
| 2025-12-10 | 1.0165 | 1.1285 |
| 2025-12-09 | 1.0162 | 1.1282 |
| 2025-12-08 | 1.0156 | 1.1276 |
| 2025-12-05 | 1.0159 | 1.1279 |
| 2025-12-04 | 1.0160 | 1.1280 |
| 2025-12-03 | 1.0172 | 1.1292 |
| 2025-12-02 | 1.0177 | 1.1297 |
| 2025-12-01 | 1.0180 | 1.1300 |
| 2025-11-28 | 1.0178 | 1.1298 |
| 2025-11-27 | 1.0175 | 1.1295 |
| 2025-11-26 | 1.0179 | 1.1299 |
| 2025-11-25 | 1.0191 | 1.1311 |
| 2025-11-24 | 1.0195 | 1.1315 |
| 2025-11-21 | 1.0195 | 1.1315 |
| 2025-11-20 | 1.0198 | 1.1318 |
| 2025-11-19 | 1.0679 | 1.1319 |
| 2025-11-18 | 1.0679 | 1.1319 |
| 2025-11-17 | 1.0678 | 1.1318 |
| 2025-11-14 | 1.0674 | 1.1314 |
| 2025-11-13 | 1.0674 | 1.1314 |
| 2025-11-12 | 1.0674 | 1.1314 |
| 2025-11-11 | 1.0671 | 1.1311 |
| 2025-11-10 | 1.0669 | 1.1309 |
| 2025-11-07 | 1.0666 | 1.1306 |
| 2025-11-06 | 1.0670 | 1.1310 |
| 2025-11-05 | 1.0674 | 1.1314 |
| 2025-11-04 | 1.0671 | 1.1311 |
| 2025-11-03 | 1.0668 | 1.1308 |
| 2025-10-31 | 1.0663 | 1.1303 |
| 2025-10-30 | 1.0653 | 1.1293 |
| 2025-10-29 | 1.0647 | 1.1287 |
| 2025-10-28 | 1.0643 | 1.1283 |
| 2025-10-27 | 1.0631 | 1.1271 |
| 2025-10-24 | 1.0626 | 1.1266 |
| 2025-10-23 | 1.0625 | 1.1265 |
| 2025-10-22 | 1.0621 | 1.1261 |
| 2025-10-21 | 1.0616 | 1.1256 |
| 2025-10-20 | 1.0612 | 1.1252 |
| 2025-10-17 | 1.0612 | 1.1252 |
| 2025-10-16 | 1.0601 | 1.1241 |
| 2025-10-15 | 1.0594 | 1.1234 |
| 2025-10-14 | 1.0593 | 1.1233 |
| 2025-10-13 | 1.0592 | 1.1232 |
| 2025-10-10 | 1.0580 | 1.1220 |
| 2025-10-09 | 1.0580 | 1.1220 |
| 2025-09-30 | 1.0570 | 1.1210 |
| 2025-09-29 | 1.0566 | 1.1206 |
| 2025-09-26 | 1.0567 | 1.1207 |
| 2025-09-25 | 1.0566 | 1.1206 |
| 2025-09-24 | 1.0574 | 1.1214 |
| 2025-09-23 | 1.0588 | 1.1228 |
| 2025-09-22 | 1.0599 | 1.1239 |
| 2025-09-19 | 1.0597 | 1.1237 |
| 2025-09-18 | 1.0602 | 1.1242 |
| 2025-09-17 | 1.0607 | 1.1247 |
| 2025-09-16 | 1.0601 | 1.1241 |
| 2025-09-15 | 1.0598 | 1.1238 |
| 2025-09-12 | 1.0594 | 1.1234 |
| 2025-09-11 | 1.0591 | 1.1231 |
| 2025-09-10 | 1.0595 | 1.1235 |
| 2025-09-09 | 1.0608 | 1.1248 |
| 2025-09-08 | 1.0614 | 1.1254 |
| 2025-09-05 | 1.0621 | 1.1261 |
| 2025-09-04 | 1.0627 | 1.1267 |
| 2025-09-03 | 1.0622 | 1.1262 |
| 2025-09-02 | 1.0613 | 1.1253 |
| 2025-09-01 | 1.0612 | 1.1252 |
| 2025-08-29 | 1.0608 | 1.1248 |
| 2025-08-28 | 1.0607 | 1.1247 |
| 2025-08-27 | 1.0616 | 1.1256 |
| 2025-08-26 | 1.0614 | 1.1254 |
| 2025-08-25 | 1.0607 | 1.1247 |
