交银裕隆纯债债券D(022155)
2025-12-30
1.2329
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.2734 | 1.4064 |
| 2025-09-03 | 1.2728 | 1.4058 |
| 2025-09-02 | 1.2719 | 1.4049 |
| 2025-09-01 | 1.2718 | 1.4048 |
| 2025-08-29 | 1.2713 | 1.4043 |
| 2025-08-28 | 1.2711 | 1.4041 |
| 2025-08-27 | 1.2720 | 1.4050 |
| 2025-08-26 | 1.2718 | 1.4048 |
| 2025-08-25 | 1.2711 | 1.4041 |
| 2025-08-22 | 1.2701 | 1.4031 |
| 2025-08-21 | 1.2702 | 1.4032 |
| 2025-08-20 | 1.2696 | 1.4026 |
| 2025-08-19 | 1.2700 | 1.4030 |
| 2025-08-18 | 1.2700 | 1.4030 |
| 2025-08-15 | 1.2722 | 1.4052 |
| 2025-08-14 | 1.2727 | 1.4057 |
| 2025-08-13 | 1.2732 | 1.4062 |
| 2025-08-12 | 1.2732 | 1.4062 |
| 2025-08-11 | 1.2738 | 1.4068 |
| 2025-08-08 | 1.2747 | 1.4077 |
| 2025-08-07 | 1.2745 | 1.4075 |
| 2025-08-06 | 1.2741 | 1.4071 |
| 2025-08-05 | 1.2738 | 1.4068 |
| 2025-08-04 | 1.2736 | 1.4066 |
| 2025-08-01 | 1.2733 | 1.4063 |
| 2025-07-31 | 1.2729 | 1.4059 |
| 2025-07-30 | 1.2717 | 1.4047 |
| 2025-07-29 | 1.2709 | 1.4039 |
| 2025-07-28 | 1.2723 | 1.4053 |
| 2025-07-25 | 1.2710 | 1.4040 |
| 2025-07-24 | 1.2714 | 1.4044 |
| 2025-07-23 | 1.2733 | 1.4063 |
| 2025-07-22 | 1.2742 | 1.4072 |
| 2025-07-21 | 1.2747 | 1.4077 |
| 2025-07-18 | 1.2752 | 1.4082 |
| 2025-07-17 | 1.2752 | 1.4082 |
| 2025-07-16 | 1.2749 | 1.4079 |
| 2025-07-15 | 1.2748 | 1.4078 |
| 2025-07-14 | 1.2740 | 1.4070 |
| 2025-07-11 | 1.2742 | 1.4072 |
| 2025-07-10 | 1.2744 | 1.4074 |
| 2025-07-09 | 1.2748 | 1.4078 |
| 2025-07-08 | 1.2748 | 1.4078 |
