交银裕盈纯债债券D(020344)
2025-06-27
1.1004
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.1004 | 1.1004 |
| 2025-06-26 | 1.1003 | 1.1003 |
| 2025-06-25 | 1.0998 | 1.0998 |
| 2025-06-24 | 1.1003 | 1.1003 |
| 2025-06-23 | 1.1010 | 1.1010 |
| 2025-06-20 | 1.1009 | 1.1009 |
| 2025-06-19 | 1.1007 | 1.1007 |
| 2025-06-18 | 1.1005 | 1.1005 |
| 2025-06-17 | 1.1004 | 1.1004 |
| 2025-06-16 | 1.0995 | 1.0995 |
| 2025-06-13 | 1.0994 | 1.0994 |
| 2025-06-12 | 1.0994 | 1.0994 |
| 2025-06-11 | 1.0995 | 1.0995 |
| 2025-06-10 | 1.0989 | 1.0989 |
| 2025-06-09 | 1.0991 | 1.0991 |
| 2025-06-06 | 1.0988 | 1.0988 |
| 2025-06-05 | 1.0976 | 1.0976 |
| 2025-06-04 | 1.0975 | 1.0975 |
| 2025-06-03 | 1.0971 | 1.0971 |
| 2025-05-30 | 1.0973 | 1.0973 |
| 2025-05-29 | 1.0961 | 1.0961 |
| 2025-05-28 | 1.0970 | 1.0970 |
| 2025-05-27 | 1.0974 | 1.0974 |
| 2025-05-26 | 1.0980 | 1.0980 |
| 2025-05-23 | 1.0977 | 1.0977 |
| 2025-05-22 | 1.0976 | 1.0976 |
| 2025-05-21 | 1.0976 | 1.0976 |
| 2025-05-20 | 1.0977 | 1.0977 |
| 2025-05-19 | 1.0979 | 1.0979 |
| 2025-05-16 | 1.0972 | 1.0972 |
| 2025-05-15 | 1.0973 | 1.0973 |
| 2025-05-14 | 1.0981 | 1.0981 |
| 2025-05-13 | 1.0984 | 1.0984 |
| 2025-05-12 | 1.0974 | 1.0974 |
| 2025-05-09 | 1.0993 | 1.0993 |
| 2025-05-08 | 1.0990 | 1.0990 |
| 2025-05-07 | 1.0978 | 1.0978 |
| 2025-05-06 | 1.0979 | 1.0979 |
| 2025-04-30 | 1.0979 | 1.0979 |
| 2025-04-29 | 1.0973 | 1.0973 |
| 2025-04-28 | 1.0963 | 1.0963 |
| 2025-04-25 | 1.0958 | 1.0958 |
| 2025-04-24 | 1.0957 | 1.0957 |
| 2025-04-23 | 1.0958 | 1.0958 |
| 2025-04-22 | 1.0964 | 1.0964 |
| 2025-04-21 | 1.0959 | 1.0959 |
| 2025-04-18 | 1.0966 | 1.0966 |
| 2025-04-17 | 1.0965 | 1.0965 |
| 2025-04-16 | 1.0969 | 1.0969 |
| 2025-04-15 | 1.0965 | 1.0965 |
| 2025-04-14 | 1.0966 | 1.0966 |
| 2025-04-11 | 1.0967 | 1.0967 |
| 2025-04-10 | 1.0965 | 1.0965 |
| 2025-04-09 | 1.0958 | 1.0958 |
| 2025-04-08 | 1.0956 | 1.0956 |
| 2025-04-07 | 1.0978 | 1.0978 |
| 2025-04-03 | 1.0947 | 1.0947 |
| 2025-04-02 | 1.0915 | 1.0915 |
| 2025-04-01 | 1.0903 | 1.0903 |
| 2025-03-31 | 1.0903 | 1.0903 |
| 2025-03-28 | 1.0898 | 1.0898 |
| 2025-03-27 | 1.0899 | 1.0899 |
| 2025-03-26 | 1.0900 | 1.0900 |
| 2025-03-25 | 1.0891 | 1.0891 |
| 2025-03-24 | 1.0886 | 1.0886 |
| 2025-03-21 | 1.0882 | 1.0882 |
| 2025-03-20 | 1.0887 | 1.0887 |
| 2025-03-19 | 1.0871 | 1.0871 |
| 2025-03-18 | 1.0865 | 1.0865 |
| 2025-03-17 | 1.0860 | 1.0860 |
| 2025-03-14 | 1.0885 | 1.0885 |
| 2025-03-13 | 1.0873 | 1.0873 |
| 2025-03-12 | 1.0875 | 1.0875 |
| 2025-03-11 | 1.0857 | 1.0857 |
| 2025-03-10 | 1.0882 | 1.0882 |
| 2025-03-07 | 1.0887 | 1.0887 |
| 2025-03-06 | 1.0914 | 1.0914 |
| 2025-03-05 | 1.0932 | 1.0932 |
| 2025-03-04 | 1.0927 | 1.0927 |
| 2025-03-03 | 1.0930 | 1.0930 |
| 2025-02-28 | 1.0915 | 1.0915 |
| 2025-02-27 | 1.0903 | 1.0903 |
| 2025-02-26 | 1.0916 | 1.0916 |
| 2025-02-25 | 1.0913 | 1.0913 |
| 2025-02-24 | 1.0902 | 1.0902 |
| 2025-02-21 | 1.0922 | 1.0922 |
| 2025-02-20 | 1.0942 | 1.0942 |
| 2025-02-19 | 1.0961 | 1.0961 |
| 2025-02-18 | 1.0949 | 1.0949 |
| 2025-02-17 | 1.0955 | 1.0955 |
| 2025-02-14 | 1.0971 | 1.0971 |
| 2025-02-13 | 1.0986 | 1.0986 |
| 2025-02-12 | 1.0988 | 1.0988 |
| 2025-02-11 | 1.0992 | 1.0992 |
| 2025-02-10 | 1.0986 | 1.0986 |
| 2025-02-07 | 1.1005 | 1.1005 |
| 2025-02-06 | 1.1010 | 1.1010 |
| 2025-02-05 | 1.0999 | 1.0999 |
| 2025-01-27 | 1.0988 | 1.0988 |
| 2025-01-24 | 1.0969 | 1.0969 |
| 2025-01-23 | 1.0965 | 1.0965 |
| 2025-01-22 | 1.0975 | 1.0975 |
| 2025-01-21 | 1.0979 | 1.0979 |
| 2025-01-20 | 1.0963 | 1.0963 |
| 2025-01-17 | 1.0968 | 1.0968 |
| 2025-01-16 | 1.0972 | 1.0972 |
| 2025-01-15 | 1.0980 | 1.0980 |
| 2025-01-14 | 1.0980 | 1.0980 |
| 2025-01-13 | 1.0958 | 1.0958 |
| 2025-01-10 | 1.0974 | 1.0974 |
| 2025-01-09 | 1.0969 | 1.0969 |
| 2025-01-08 | 1.0982 | 1.0982 |
| 2025-01-07 | 1.0988 | 1.0988 |
| 2025-01-06 | 1.1002 | 1.1002 |
| 2025-01-03 | 1.1001 | 1.1001 |
| 2025-01-02 | 1.0993 | 1.0993 |
| 2024-12-31 | 1.0974 | 1.0974 |
