交银裕盈纯债债券D(020344)
2026-03-30
1.0645
0.0940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.0644 | 1.1044 |
| 2026-03-30 | 1.0645 | 1.1045 |
| 2026-03-27 | 1.0635 | 1.1035 |
| 2026-03-26 | 1.0632 | 1.1032 |
| 2026-03-25 | 1.0634 | 1.1034 |
| 2026-03-24 | 1.0634 | 1.1034 |
| 2026-03-23 | 1.0614 | 1.1014 |
| 2026-03-20 | 1.0615 | 1.1015 |
| 2026-03-19 | 1.0615 | 1.1015 |
| 2026-03-18 | 1.0615 | 1.1015 |
| 2026-03-17 | 1.0612 | 1.1012 |
| 2026-03-16 | 1.0608 | 1.1008 |
| 2026-03-13 | 1.0610 | 1.1010 |
| 2026-03-12 | 1.0606 | 1.1006 |
| 2026-03-11 | 1.0600 | 1.1000 |
| 2026-03-10 | 1.0600 | 1.1000 |
| 2026-03-09 | 1.0598 | 1.0998 |
| 2026-03-06 | 1.0607 | 1.1007 |
| 2026-03-05 | 1.0607 | 1.1007 |
| 2026-03-04 | 1.0606 | 1.1006 |
| 2026-03-03 | 1.0599 | 1.0999 |
| 2026-03-02 | 1.0597 | 1.0997 |
| 2026-02-27 | 1.0590 | 1.0990 |
| 2026-02-26 | 1.0587 | 1.0987 |
| 2026-02-25 | 1.0591 | 1.0991 |
| 2026-02-24 | 1.0596 | 1.0996 |
| 2026-02-13 | 1.0592 | 1.0992 |
| 2026-02-12 | 1.0591 | 1.0991 |
| 2026-02-11 | 1.0589 | 1.0989 |
| 2026-02-10 | 1.0588 | 1.0988 |
| 2026-02-09 | 1.0588 | 1.0988 |
| 2026-02-06 | 1.0583 | 1.0983 |
| 2026-02-05 | 1.0577 | 1.0977 |
| 2026-02-04 | 1.0572 | 1.0972 |
| 2026-02-03 | 1.0572 | 1.0972 |
| 2026-02-02 | 1.0572 | 1.0972 |
| 2026-01-30 | 1.0571 | 1.0971 |
| 2026-01-29 | 1.0571 | 1.0971 |
| 2026-01-28 | 1.0571 | 1.0971 |
| 2026-01-27 | 1.0568 | 1.0968 |
| 2026-01-26 | 1.0570 | 1.0970 |
| 2026-01-23 | 1.0568 | 1.0968 |
| 2026-01-22 | 1.0564 | 1.0964 |
| 2026-01-21 | 1.0565 | 1.0965 |
| 2026-01-20 | 1.0563 | 1.0963 |
| 2026-01-19 | 1.0558 | 1.0958 |
| 2026-01-16 | 1.0557 | 1.0957 |
| 2026-01-15 | 1.0553 | 1.0953 |
| 2026-01-14 | 1.0552 | 1.0952 |
| 2026-01-13 | 1.0550 | 1.0950 |
| 2026-01-12 | 1.0550 | 1.0950 |
| 2026-01-09 | 1.0546 | 1.0946 |
| 2026-01-08 | 1.0543 | 1.0943 |
| 2026-01-07 | 1.0537 | 1.0937 |
| 2026-01-06 | 1.0542 | 1.0942 |
| 2026-01-05 | 1.0552 | 1.0952 |
| 2025-12-31 | 1.0555 | 1.0955 |
| 2025-12-30 | 1.0554 | 1.0954 |
| 2025-12-29 | 1.0556 | 1.0956 |
| 2025-12-26 | 1.0566 | 1.0966 |
| 2025-12-25 | 1.0565 | 1.0965 |
| 2025-12-24 | 1.0566 | 1.0966 |
| 2025-12-23 | 1.0565 | 1.0965 |
| 2025-12-22 | 1.0559 | 1.0959 |
| 2025-12-19 | 1.0563 | 1.0963 |
| 2025-12-18 | 1.0556 | 1.0956 |
| 2025-12-17 | 1.0555 | 1.0955 |
| 2025-12-16 | 1.0546 | 1.0946 |
| 2025-12-15 | 1.0544 | 1.0944 |
| 2025-12-12 | 1.0550 | 1.0950 |
| 2025-12-11 | 1.0557 | 1.0957 |
| 2025-12-10 | 1.0552 | 1.0952 |
| 2025-12-09 | 1.0548 | 1.0948 |
| 2025-12-08 | 1.0543 | 1.0943 |
| 2025-12-05 | 1.0542 | 1.0942 |
| 2025-12-04 | 1.0537 | 1.0937 |
| 2025-12-03 | 1.0548 | 1.0948 |
| 2025-12-02 | 1.0554 | 1.0954 |
| 2025-12-01 | 1.0558 | 1.0958 |
| 2025-11-28 | 1.0557 | 1.0957 |
| 2025-11-27 | 1.0551 | 1.0951 |
| 2025-11-26 | 1.0556 | 1.0956 |
| 2025-11-25 | 1.0564 | 1.0964 |
| 2025-11-24 | 1.0570 | 1.0970 |
| 2025-11-21 | 1.0569 | 1.0969 |
| 2025-11-20 | 1.0572 | 1.0972 |
| 2025-11-19 | 1.0572 | 1.0972 |
| 2025-11-18 | 1.0574 | 1.0974 |
| 2025-11-17 | 1.0574 | 1.0974 |
| 2025-11-14 | 1.0570 | 1.0970 |
| 2025-11-13 | 1.0570 | 1.0970 |
| 2025-11-12 | 1.0571 | 1.0971 |
| 2025-11-11 | 1.0567 | 1.0967 |
| 2025-11-10 | 1.0566 | 1.0966 |
| 2025-11-07 | 1.0562 | 1.0962 |
| 2025-11-06 | 1.0565 | 1.0965 |
| 2025-11-05 | 1.0574 | 1.0974 |
| 2025-11-04 | 1.0573 | 1.0973 |
| 2025-11-03 | 1.0574 | 1.0974 |
| 2025-10-31 | 1.0572 | 1.0972 |
| 2025-10-30 | 1.0564 | 1.0964 |
| 2025-10-29 | 1.0559 | 1.0959 |
| 2025-10-28 | 1.0556 | 1.0956 |
| 2025-10-27 | 1.0546 | 1.0946 |
| 2025-10-24 | 1.0542 | 1.0942 |
| 2025-10-23 | 1.0544 | 1.0944 |
| 2025-10-22 | 1.0545 | 1.0945 |
| 2025-10-21 | 1.0545 | 1.0945 |
| 2025-10-20 | 1.0543 | 1.0943 |
| 2025-10-17 | 1.0545 | 1.0945 |
| 2025-10-16 | 1.0542 | 1.0942 |
| 2025-10-15 | 1.0540 | 1.0940 |
| 2025-10-14 | 1.0541 | 1.0941 |
| 2025-10-13 | 1.0540 | 1.0940 |
| 2025-10-10 | 1.0539 | 1.0939 |
| 2025-10-09 | 1.0539 | 1.0939 |
