交银裕盈纯债债券D(020344)
2025-05-08
1.0990
0.1093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.0966 | 1.0966 |
| 2024-12-27 | 1.0969 | 1.0969 |
| 2024-12-26 | 1.0955 | 1.0955 |
| 2024-12-25 | 1.0942 | 1.0942 |
| 2024-12-24 | 1.0954 | 1.0954 |
| 2024-12-23 | 1.0967 | 1.0967 |
| 2024-12-20 | 1.0964 | 1.0964 |
| 2024-12-19 | 1.0942 | 1.0942 |
| 2024-12-18 | 1.0932 | 1.0932 |
| 2024-12-17 | 1.0939 | 1.0939 |
| 2024-12-16 | 1.0945 | 1.0945 |
| 2024-12-13 | 1.0927 | 1.0927 |
| 2024-12-12 | 1.0909 | 1.0909 |
| 2024-12-11 | 1.0897 | 1.0897 |
| 2024-12-10 | 1.0892 | 1.0892 |
| 2024-12-09 | 1.0865 | 1.0865 |
| 2024-12-06 | 1.0851 | 1.0851 |
| 2024-12-05 | 1.0853 | 1.0853 |
| 2024-12-04 | 1.0854 | 1.0854 |
| 2024-12-03 | 1.0844 | 1.0844 |
| 2024-12-02 | 1.0846 | 1.0846 |
| 2024-11-29 | 1.0828 | 1.0828 |
| 2024-11-28 | 1.0817 | 1.0817 |
| 2024-11-27 | 1.0808 | 1.0808 |
| 2024-11-26 | 1.0808 | 1.0808 |
| 2024-11-25 | 1.0807 | 1.0807 |
| 2024-11-22 | 1.0802 | 1.0802 |
| 2024-11-21 | 1.0802 | 1.0802 |
| 2024-11-20 | 1.0795 | 1.0795 |
| 2024-11-19 | 1.0795 | 1.0795 |
| 2024-11-18 | 1.0791 | 1.0791 |
| 2024-11-15 | 1.0796 | 1.0796 |
| 2024-11-14 | 1.0795 | 1.0795 |
| 2024-11-13 | 1.0792 | 1.0792 |
| 2024-11-12 | 1.0795 | 1.0795 |
| 2024-11-11 | 1.0788 | 1.0788 |
