交银裕盈纯债债券D(020344)
2025-12-24
1.0566
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0536 | 1.0936 |
| 2025-09-29 | 1.0533 | 1.0933 |
| 2025-09-26 | 1.0532 | 1.0932 |
| 2025-09-25 | 1.0530 | 1.0930 |
| 2025-09-24 | 1.0529 | 1.0929 |
| 2025-09-23 | 1.0933 | 1.0933 |
| 2025-09-22 | 1.0936 | 1.0936 |
| 2025-09-19 | 1.0934 | 1.0934 |
| 2025-09-18 | 1.0936 | 1.0936 |
| 2025-09-17 | 1.0939 | 1.0939 |
| 2025-09-16 | 1.0935 | 1.0935 |
| 2025-09-15 | 1.0932 | 1.0932 |
| 2025-09-12 | 1.0930 | 1.0930 |
| 2025-09-11 | 1.0926 | 1.0926 |
| 2025-09-10 | 1.0925 | 1.0925 |
| 2025-09-09 | 1.0934 | 1.0934 |
| 2025-09-08 | 1.0940 | 1.0940 |
| 2025-09-05 | 1.0953 | 1.0953 |
| 2025-09-04 | 1.0965 | 1.0965 |
| 2025-09-03 | 1.0966 | 1.0966 |
| 2025-09-02 | 1.0954 | 1.0954 |
| 2025-09-01 | 1.0951 | 1.0951 |
| 2025-08-29 | 1.0946 | 1.0946 |
| 2025-08-28 | 1.0941 | 1.0941 |
| 2025-08-27 | 1.0956 | 1.0956 |
| 2025-08-26 | 1.0959 | 1.0959 |
| 2025-08-25 | 1.0953 | 1.0953 |
| 2025-08-22 | 1.0940 | 1.0940 |
| 2025-08-21 | 1.0943 | 1.0943 |
| 2025-08-20 | 1.0933 | 1.0933 |
| 2025-08-19 | 1.0937 | 1.0937 |
| 2025-08-18 | 1.0928 | 1.0928 |
| 2025-08-15 | 1.0958 | 1.0958 |
| 2025-08-14 | 1.0967 | 1.0967 |
| 2025-08-13 | 1.0973 | 1.0973 |
| 2025-08-12 | 1.0971 | 1.0971 |
| 2025-08-11 | 1.0980 | 1.0980 |
| 2025-08-08 | 1.0997 | 1.0997 |
| 2025-08-07 | 1.0994 | 1.0994 |
| 2025-08-06 | 1.0989 | 1.0989 |
| 2025-08-05 | 1.0987 | 1.0987 |
| 2025-08-04 | 1.0987 | 1.0987 |
| 2025-08-01 | 1.0988 | 1.0988 |
| 2025-07-31 | 1.0988 | 1.0988 |
| 2025-07-30 | 1.0977 | 1.0977 |
| 2025-07-29 | 1.0959 | 1.0959 |
| 2025-07-28 | 1.0979 | 1.0979 |
| 2025-07-25 | 1.0965 | 1.0965 |
| 2025-07-24 | 1.0962 | 1.0962 |
| 2025-07-23 | 1.0981 | 1.0981 |
| 2025-07-22 | 1.0989 | 1.0989 |
| 2025-07-21 | 1.0998 | 1.0998 |
| 2025-07-18 | 1.1008 | 1.1008 |
| 2025-07-17 | 1.1008 | 1.1008 |
| 2025-07-16 | 1.1008 | 1.1008 |
| 2025-07-15 | 1.1009 | 1.1009 |
| 2025-07-14 | 1.0995 | 1.0995 |
| 2025-07-11 | 1.1000 | 1.1000 |
| 2025-07-10 | 1.1001 | 1.1001 |
| 2025-07-09 | 1.1012 | 1.1012 |
| 2025-07-08 | 1.1012 | 1.1012 |
| 2025-07-07 | 1.1018 | 1.1018 |
| 2025-07-04 | 1.1017 | 1.1017 |
| 2025-07-03 | 1.1014 | 1.1014 |
| 2025-07-02 | 1.1014 | 1.1014 |
