交银裕惠纯债债券(519722)
2026-06-26
1.1109
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1109 | 1.1409 |
| 2026-06-25 | 1.1109 | 1.1409 |
| 2026-06-24 | 1.1109 | 1.1409 |
| 2026-06-23 | 1.1108 | 1.1408 |
| 2026-06-22 | 1.1107 | 1.1407 |
| 2026-06-18 | 1.1107 | 1.1407 |
| 2026-06-17 | 1.1106 | 1.1406 |
| 2026-06-16 | 1.1106 | 1.1406 |
| 2026-06-15 | 1.1106 | 1.1406 |
| 2026-06-12 | 1.1107 | 1.1407 |
| 2026-06-11 | 1.1107 | 1.1407 |
| 2026-06-10 | 1.1106 | 1.1406 |
| 2026-06-09 | 1.1107 | 1.1407 |
| 2026-06-08 | 1.1107 | 1.1407 |
| 2026-06-05 | 1.1107 | 1.1407 |
| 2026-06-04 | 1.1107 | 1.1407 |
| 2026-06-03 | 1.1107 | 1.1407 |
| 2026-06-02 | 1.1107 | 1.1407 |
| 2026-06-01 | 1.1106 | 1.1406 |
| 2026-05-29 | 1.1106 | 1.1406 |
| 2026-05-28 | 1.1106 | 1.1406 |
| 2026-05-27 | 1.1106 | 1.1406 |
| 2026-05-26 | 1.1105 | 1.1405 |
| 2026-05-25 | 1.1105 | 1.1405 |
| 2026-05-22 | 1.1105 | 1.1405 |
| 2026-05-21 | 1.1106 | 1.1406 |
| 2026-05-20 | 1.1106 | 1.1406 |
| 2026-05-19 | 1.1105 | 1.1405 |
| 2026-05-18 | 1.1105 | 1.1405 |
| 2026-05-15 | 1.1104 | 1.1404 |
| 2026-05-14 | 1.1104 | 1.1404 |
| 2026-05-13 | 1.1104 | 1.1404 |
| 2026-05-12 | 1.1104 | 1.1404 |
| 2026-05-11 | 1.1103 | 1.1403 |
| 2026-05-08 | 1.1096 | 1.1396 |
| 2026-05-07 | 1.1092 | 1.1392 |
| 2026-05-06 | 1.1129 | 1.1429 |
| 2026-04-30 | 1.1130 | 1.1430 |
| 2026-04-29 | 1.1130 | 1.1430 |
| 2026-04-28 | 1.1129 | 1.1429 |
| 2026-04-27 | 1.1129 | 1.1429 |
| 2026-04-24 | 1.1130 | 1.1430 |
| 2026-04-23 | 1.1129 | 1.1429 |
| 2026-04-22 | 1.1128 | 1.1428 |
| 2026-04-21 | 1.1125 | 1.1425 |
| 2026-04-20 | 1.1124 | 1.1424 |
| 2026-04-17 | 1.1122 | 1.1422 |
| 2026-04-16 | 1.1122 | 1.1422 |
| 2026-04-15 | 1.1122 | 1.1422 |
| 2026-04-14 | 1.1121 | 1.1421 |
| 2026-04-13 | 1.1122 | 1.1422 |
| 2026-04-10 | 1.1121 | 1.1421 |
| 2026-04-09 | 1.1121 | 1.1421 |
| 2026-04-08 | 1.1120 | 1.1420 |
| 2026-04-07 | 1.1119 | 1.1419 |
| 2026-04-03 | 1.1117 | 1.1417 |
| 2026-04-02 | 1.1113 | 1.1413 |
| 2026-04-01 | 1.1113 | 1.1413 |
| 2026-03-31 | 1.1113 | 1.1413 |
| 2026-03-30 | 1.1111 | 1.1411 |
| 2026-03-27 | 1.1108 | 1.1408 |
| 2026-03-26 | 1.1107 | 1.1407 |
| 2026-03-25 | 1.1107 | 1.1407 |
| 2026-03-24 | 1.1106 | 1.1406 |
| 2026-03-23 | 1.1105 | 1.1405 |
| 2026-03-20 | 1.1103 | 1.1403 |
| 2026-03-19 | 1.1102 | 1.1402 |
| 2026-03-18 | 1.1101 | 1.1401 |
| 2026-03-17 | 1.1099 | 1.1399 |
| 2026-03-16 | 1.1098 | 1.1398 |
| 2026-03-13 | 1.1098 | 1.1398 |
| 2026-03-12 | 1.1096 | 1.1396 |
| 2026-03-11 | 1.1095 | 1.1395 |
| 2026-03-10 | 1.1095 | 1.1395 |
| 2026-03-09 | 1.1095 | 1.1395 |
| 2026-03-06 | 1.1096 | 1.1396 |
| 2026-03-05 | 1.1095 | 1.1395 |
| 2026-03-04 | 1.1093 | 1.1393 |
| 2026-03-03 | 1.1092 | 1.1392 |
| 2026-03-02 | 1.1090 | 1.1390 |
| 2026-02-27 | 1.1087 | 1.1387 |
| 2026-02-26 | 1.1087 | 1.1387 |
| 2026-02-25 | 1.1088 | 1.1388 |
| 2026-02-24 | 1.1089 | 1.1389 |
| 2026-02-13 | 1.1083 | 1.1383 |
| 2026-02-12 | 1.1082 | 1.1382 |
| 2026-02-11 | 1.1080 | 1.1380 |
| 2026-02-10 | 1.1079 | 1.1379 |
| 2026-02-09 | 1.1078 | 1.1378 |
| 2026-02-06 | 1.1075 | 1.1375 |
| 2026-02-05 | 1.1074 | 1.1374 |
| 2026-02-04 | 1.1073 | 1.1373 |
| 2026-02-03 | 1.1073 | 1.1373 |
| 2026-02-02 | 1.1074 | 1.1374 |
| 2026-01-30 | 1.1072 | 1.1372 |
| 2026-01-29 | 1.1072 | 1.1372 |
| 2026-01-28 | 1.1072 | 1.1372 |
| 2026-01-27 | 1.1071 | 1.1371 |
| 2026-01-26 | 1.1072 | 1.1372 |
| 2026-01-23 | 1.1070 | 1.1370 |
| 2026-01-22 | 1.1068 | 1.1368 |
| 2026-01-21 | 1.1067 | 1.1367 |
| 2026-01-20 | 1.1067 | 1.1367 |
| 2026-01-19 | 1.1066 | 1.1366 |
| 2026-01-16 | 1.1065 | 1.1365 |
| 2026-01-15 | 1.1063 | 1.1363 |
| 2026-01-14 | 1.1061 | 1.1361 |
| 2026-01-13 | 1.1061 | 1.1361 |
| 2026-01-12 | 1.1060 | 1.1360 |
| 2026-01-09 | 1.1059 | 1.1359 |
| 2026-01-08 | 1.1058 | 1.1358 |
| 2026-01-07 | 1.1058 | 1.1358 |
| 2026-01-06 | 1.1058 | 1.1358 |
| 2026-01-05 | 1.1059 | 1.1359 |
