交银裕道纯债一年定期开放债券发起A(014464)
2026-06-05
1.0401
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 1.0276 | 1.1396 |
| 2026-03-12 | 1.0273 | 1.1393 |
| 2026-03-11 | 1.0273 | 1.1393 |
| 2026-03-10 | 1.0273 | 1.1393 |
| 2026-03-09 | 1.0272 | 1.1392 |
| 2026-03-06 | 1.0276 | 1.1396 |
| 2026-03-05 | 1.0274 | 1.1394 |
| 2026-03-04 | 1.0273 | 1.1393 |
| 2026-03-03 | 1.0271 | 1.1391 |
| 2026-03-02 | 1.0269 | 1.1389 |
| 2026-02-27 | 1.0263 | 1.1383 |
| 2026-02-26 | 1.0262 | 1.1382 |
| 2026-02-25 | 1.0265 | 1.1385 |
| 2026-02-24 | 1.0268 | 1.1388 |
| 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 |
