交银裕道纯债一年定期开放债券发起A(014464)
2025-05-08
1.0556
0.0853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0556 | 1.1196 |
| 2025-05-07 | 1.0547 | 1.1187 |
| 2025-05-06 | 1.0546 | 1.1186 |
| 2025-04-30 | 1.0542 | 1.1182 |
| 2025-04-29 | 1.0540 | 1.1180 |
| 2025-04-28 | 1.0535 | 1.1175 |
| 2025-04-25 | 1.0532 | 1.1172 |
| 2025-04-24 | 1.0533 | 1.1173 |
| 2025-04-23 | 1.0535 | 1.1175 |
| 2025-04-22 | 1.0539 | 1.1179 |
| 2025-04-21 | 1.0537 | 1.1177 |
| 2025-04-18 | 1.0540 | 1.1180 |
| 2025-04-17 | 1.0540 | 1.1180 |
| 2025-04-16 | 1.0542 | 1.1182 |
| 2025-04-15 | 1.0541 | 1.1181 |
| 2025-04-14 | 1.0541 | 1.1181 |
| 2025-04-11 | 1.0540 | 1.1180 |
| 2025-04-10 | 1.0539 | 1.1179 |
| 2025-04-09 | 1.0540 | 1.1180 |
| 2025-04-08 | 1.0541 | 1.1181 |
| 2025-04-07 | 1.0547 | 1.1187 |
| 2025-04-03 | 1.0519 | 1.1159 |
| 2025-04-02 | 1.0497 | 1.1137 |
| 2025-04-01 | 1.0489 | 1.1129 |
| 2025-03-31 | 1.0487 | 1.1127 |
| 2025-03-28 | 1.0485 | 1.1125 |
| 2025-03-27 | 1.0483 | 1.1123 |
| 2025-03-26 | 1.0479 | 1.1119 |
| 2025-03-25 | 1.0472 | 1.1112 |
| 2025-03-24 | 1.0463 | 1.1103 |
| 2025-03-21 | 1.0455 | 1.1095 |
| 2025-03-20 | 1.0449 | 1.1089 |
| 2025-03-19 | 1.0435 | 1.1075 |
| 2025-03-18 | 1.0429 | 1.1069 |
| 2025-03-17 | 1.0425 | 1.1065 |
| 2025-03-14 | 1.0438 | 1.1078 |
| 2025-03-13 | 1.0432 | 1.1072 |
| 2025-03-12 | 1.0424 | 1.1064 |
| 2025-03-11 | 1.0420 | 1.1060 |
| 2025-03-10 | 1.0438 | 1.1078 |
| 2025-03-07 | 1.0443 | 1.1083 |
| 2025-03-06 | 1.0465 | 1.1105 |
| 2025-03-05 | 1.0472 | 1.1112 |
| 2025-03-04 | 1.0471 | 1.1111 |
| 2025-03-03 | 1.0469 | 1.1109 |
| 2025-02-28 | 1.0464 | 1.1104 |
| 2025-02-27 | 1.0464 | 1.1104 |
| 2025-02-26 | 1.0474 | 1.1114 |
| 2025-02-25 | 1.0473 | 1.1113 |
| 2025-02-24 | 1.0477 | 1.1117 |
| 2025-02-21 | 1.0496 | 1.1136 |
| 2025-02-20 | 1.0510 | 1.1150 |
| 2025-02-19 | 1.0521 | 1.1161 |
| 2025-02-18 | 1.0519 | 1.1159 |
| 2025-02-17 | 1.0528 | 1.1168 |
| 2025-02-14 | 1.0537 | 1.1177 |
| 2025-02-13 | 1.0543 | 1.1183 |
| 2025-02-12 | 1.0541 | 1.1181 |
| 2025-02-11 | 1.0539 | 1.1179 |
| 2025-02-10 | 1.0538 | 1.1178 |
| 2025-02-07 | 1.0543 | 1.1183 |
| 2025-02-06 | 1.0539 | 1.1179 |
| 2025-02-05 | 1.0530 | 1.1170 |
| 2025-01-27 | 1.0523 | 1.1163 |
| 2025-01-24 | 1.0510 | 1.1150 |
| 2025-01-23 | 1.0512 | 1.1152 |
| 2025-01-22 | 1.0516 | 1.1156 |
| 2025-01-21 | 1.0512 | 1.1152 |
| 2025-01-20 | 1.0509 | 1.1149 |
| 2025-01-17 | 1.0514 | 1.1154 |
| 2025-01-16 | 1.0521 | 1.1161 |
| 2025-01-15 | 1.0530 | 1.1170 |
| 2025-01-14 | 1.0529 | 1.1169 |
| 2025-01-13 | 1.0527 | 1.1167 |
| 2025-01-10 | 1.0536 | 1.1176 |
| 2025-01-09 | 1.0538 | 1.1178 |
| 2025-01-08 | 1.0544 | 1.1184 |
| 2025-01-07 | 1.0544 | 1.1184 |
| 2025-01-06 | 1.0548 | 1.1188 |
| 2025-01-03 | 1.0540 | 1.1180 |
| 2025-01-02 | 1.0531 | 1.1171 |
| 2024-12-31 | 1.0514 | 1.1154 |
| 2024-12-30 | 1.0504 | 1.1144 |
| 2024-12-27 | 1.0502 | 1.1142 |
| 2024-12-26 | 1.0495 | 1.1135 |
| 2024-12-25 | 1.0496 | 1.1136 |
| 2024-12-24 | 1.0499 | 1.1139 |
| 2024-12-23 | 1.0504 | 1.1144 |
| 2024-12-20 | 1.0501 | 1.1141 |
| 2024-12-19 | 1.0493 | 1.1133 |
| 2024-12-18 | 1.0496 | 1.1136 |
| 2024-12-17 | 1.0502 | 1.1142 |
| 2024-12-16 | 1.0505 | 1.1145 |
| 2024-12-13 | 1.0493 | 1.1133 |
| 2024-12-12 | 1.0478 | 1.1118 |
| 2024-12-11 | 1.0475 | 1.1115 |
| 2024-12-10 | 1.0475 | 1.1115 |
| 2024-12-09 | 1.0454 | 1.1094 |
| 2024-12-06 | 1.0447 | 1.1087 |
| 2024-12-05 | 1.0445 | 1.1085 |
| 2024-12-04 | 1.0439 | 1.1079 |
| 2024-12-03 | 1.0427 | 1.1067 |
| 2024-12-02 | 1.0424 | 1.1064 |
| 2024-11-29 | 1.0401 | 1.1041 |
| 2024-11-28 | 1.0391 | 1.1031 |
| 2024-11-27 | 1.0383 | 1.1023 |
| 2024-11-26 | 1.0376 | 1.1016 |
| 2024-11-25 | 1.0370 | 1.1010 |
| 2024-11-22 | 1.0362 | 1.1002 |
| 2024-11-21 | 1.0358 | 1.0998 |
| 2024-11-20 | 1.0353 | 1.0993 |
| 2024-11-19 | 1.0352 | 1.0992 |
| 2024-11-18 | 1.0349 | 1.0989 |
| 2024-11-15 | 1.0349 | 1.0989 |
| 2024-11-14 | 1.0344 | 1.0984 |
| 2024-11-13 | 1.0342 | 1.0982 |
| 2024-11-12 | 1.0339 | 1.0979 |
| 2024-11-11 | 1.0331 | 1.0971 |
