交银裕隆纯债债券D(022155)
2026-03-02
1.2424
0.0725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.2424 | 1.4204 |
| 2026-02-27 | 1.2415 | 1.4195 |
| 2026-02-26 | 1.2413 | 1.4193 |
| 2026-02-25 | 1.2418 | 1.4198 |
| 2026-02-24 | 1.2422 | 1.4202 |
| 2026-02-13 | 1.2413 | 1.4193 |
| 2026-02-12 | 1.2412 | 1.4192 |
| 2026-02-11 | 1.2409 | 1.4189 |
| 2026-02-10 | 1.2405 | 1.4185 |
| 2026-02-09 | 1.2402 | 1.4182 |
| 2026-02-06 | 1.2395 | 1.4175 |
| 2026-02-05 | 1.2389 | 1.4169 |
| 2026-02-04 | 1.2386 | 1.4166 |
| 2026-02-03 | 1.2385 | 1.4165 |
| 2026-02-02 | 1.2386 | 1.4166 |
| 2026-01-30 | 1.2385 | 1.4165 |
| 2026-01-29 | 1.2386 | 1.4166 |
| 2026-01-28 | 1.2386 | 1.4166 |
| 2026-01-27 | 1.2385 | 1.4165 |
| 2026-01-26 | 1.2385 | 1.4165 |
| 2026-01-23 | 1.2381 | 1.4161 |
| 2026-01-22 | 1.2377 | 1.4157 |
| 2026-01-21 | 1.2375 | 1.4155 |
| 2026-01-20 | 1.2369 | 1.4149 |
| 2026-01-19 | 1.2364 | 1.4144 |
| 2026-01-16 | 1.2358 | 1.4138 |
| 2026-01-15 | 1.2352 | 1.4132 |
| 2026-01-14 | 1.2349 | 1.4129 |
| 2026-01-13 | 1.2347 | 1.4127 |
| 2026-01-12 | 1.2343 | 1.4123 |
| 2026-01-09 | 1.2338 | 1.4118 |
| 2026-01-08 | 1.2334 | 1.4114 |
| 2026-01-07 | 1.2330 | 1.4110 |
| 2026-01-06 | 1.2332 | 1.4112 |
| 2026-01-05 | 1.2337 | 1.4117 |
| 2025-12-31 | 1.2332 | 1.4112 |
| 2025-12-30 | 1.2329 | 1.4109 |
| 2025-12-29 | 1.2329 | 1.4109 |
| 2025-12-26 | 1.2335 | 1.4115 |
| 2025-12-25 | 1.2334 | 1.4114 |
| 2025-12-24 | 1.2334 | 1.4114 |
| 2025-12-23 | 1.2333 | 1.4113 |
| 2025-12-22 | 1.2326 | 1.4106 |
| 2025-12-19 | 1.2326 | 1.4106 |
| 2025-12-18 | 1.2318 | 1.4098 |
| 2025-12-17 | 1.2315 | 1.4095 |
| 2025-12-16 | 1.2308 | 1.4088 |
| 2025-12-15 | 1.2308 | 1.4088 |
| 2025-12-12 | 1.2313 | 1.4093 |
| 2025-12-11 | 1.2316 | 1.4096 |
| 2025-12-10 | 1.2310 | 1.4090 |
| 2025-12-09 | 1.2306 | 1.4086 |
| 2025-12-08 | 1.2300 | 1.4080 |
| 2025-12-05 | 1.2302 | 1.4082 |
| 2025-12-04 | 1.2301 | 1.4081 |
| 2025-12-03 | 1.2315 | 1.4095 |
| 2025-12-02 | 1.2318 | 1.4098 |
| 2025-12-01 | 1.2321 | 1.4101 |
| 2025-11-28 | 1.2320 | 1.4100 |
| 2025-11-27 | 1.2316 | 1.4096 |
| 2025-11-26 | 1.2320 | 1.4100 |
| 2025-11-25 | 1.2329 | 1.4109 |
| 2025-11-24 | 1.2333 | 1.4113 |
| 2025-11-21 | 1.2332 | 1.4112 |
| 2025-11-20 | 1.2334 | 1.4114 |
| 2025-11-19 | 1.2333 | 1.4113 |
| 2025-11-18 | 1.2334 | 1.4114 |
| 2025-11-17 | 1.2333 | 1.4113 |
| 2025-11-14 | 1.2330 | 1.4110 |
| 2025-11-13 | 1.2329 | 1.4109 |
| 2025-11-12 | 1.2329 | 1.4109 |
| 2025-11-11 | 1.2326 | 1.4106 |
| 2025-11-10 | 1.2323 | 1.4103 |
| 2025-11-07 | 1.2320 | 1.4100 |
| 2025-11-06 | 1.2324 | 1.4104 |
| 2025-11-05 | 1.2329 | 1.4109 |
| 2025-11-04 | 1.2325 | 1.4105 |
| 2025-11-03 | 1.2322 | 1.4102 |
| 2025-10-31 | 1.2318 | 1.4098 |
| 2025-10-30 | 1.2307 | 1.4087 |
| 2025-10-29 | 1.2301 | 1.4081 |
| 2025-10-28 | 1.2296 | 1.4076 |
| 2025-10-27 | 1.2285 | 1.4065 |
| 2025-10-24 | 1.2279 | 1.4059 |
| 2025-10-23 | 1.2279 | 1.4059 |
| 2025-10-22 | 1.2276 | 1.4056 |
| 2025-10-21 | 1.2270 | 1.4050 |
| 2025-10-20 | 1.2267 | 1.4047 |
| 2025-10-17 | 1.2267 | 1.4047 |
| 2025-10-16 | 1.2255 | 1.4035 |
| 2025-10-15 | 1.2249 | 1.4029 |
| 2025-10-14 | 1.2249 | 1.4029 |
| 2025-10-13 | 1.2246 | 1.4026 |
| 2025-10-10 | 1.2233 | 1.4013 |
| 2025-10-09 | 1.2233 | 1.4013 |
| 2025-09-30 | 1.2222 | 1.4002 |
| 2025-09-29 | 1.2217 | 1.3997 |
| 2025-09-26 | 1.2217 | 1.3997 |
| 2025-09-25 | 1.2217 | 1.3997 |
| 2025-09-24 | 1.2224 | 1.4004 |
| 2025-09-23 | 1.2691 | 1.4021 |
| 2025-09-22 | 1.2701 | 1.4031 |
| 2025-09-19 | 1.2699 | 1.4029 |
| 2025-09-18 | 1.2707 | 1.4037 |
| 2025-09-17 | 1.2711 | 1.4041 |
| 2025-09-16 | 1.2705 | 1.4035 |
| 2025-09-15 | 1.2701 | 1.4031 |
| 2025-09-12 | 1.2694 | 1.4024 |
| 2025-09-11 | 1.2691 | 1.4021 |
| 2025-09-10 | 1.2694 | 1.4024 |
| 2025-09-09 | 1.2709 | 1.4039 |
| 2025-09-08 | 1.2718 | 1.4048 |
| 2025-09-05 | 1.2727 | 1.4057 |
