交银裕惠纯债债券(519722)
2026-09-14
1.1548
0.5223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.1548 | 1.1848 |
| 2026-09-11 | 1.1488 | 1.1788 |
| 2026-09-10 | 1.1440 | 1.1740 |
| 2026-09-09 | 1.1308 | 1.1608 |
| 2026-09-08 | 1.1215 | 1.1515 |
| 2026-09-07 | 1.1122 | 1.1422 |
| 2026-09-04 | 1.1121 | 1.1421 |
| 2026-09-03 | 1.1120 | 1.1420 |
| 2026-09-02 | 1.1120 | 1.1420 |
| 2026-09-01 | 1.1120 | 1.1420 |
| 2026-08-31 | 1.1119 | 1.1419 |
| 2026-08-28 | 1.1119 | 1.1419 |
| 2026-08-27 | 1.1119 | 1.1419 |
| 2026-08-26 | 1.1118 | 1.1418 |
| 2026-08-25 | 1.1118 | 1.1418 |
| 2026-08-24 | 1.1118 | 1.1418 |
| 2026-08-21 | 1.1118 | 1.1418 |
| 2026-08-20 | 1.1117 | 1.1417 |
| 2026-08-19 | 1.1117 | 1.1417 |
| 2026-08-18 | 1.1116 | 1.1416 |
| 2026-08-17 | 1.1116 | 1.1416 |
| 2026-08-14 | 1.1115 | 1.1415 |
| 2026-08-13 | 1.1115 | 1.1415 |
| 2026-08-12 | 1.1115 | 1.1415 |
| 2026-08-11 | 1.1116 | 1.1416 |
| 2026-08-10 | 1.1114 | 1.1414 |
| 2026-08-07 | 1.1115 | 1.1415 |
| 2026-08-06 | 1.1116 | 1.1416 |
| 2026-08-05 | 1.1115 | 1.1415 |
| 2026-08-04 | 1.1115 | 1.1415 |
| 2026-08-03 | 1.1115 | 1.1415 |
| 2026-07-31 | 1.1114 | 1.1414 |
| 2026-07-30 | 1.1114 | 1.1414 |
| 2026-07-29 | 1.1115 | 1.1415 |
| 2026-07-28 | 1.1114 | 1.1414 |
| 2026-07-27 | 1.1115 | 1.1415 |
| 2026-07-24 | 1.1118 | 1.1418 |
| 2026-07-23 | 1.1119 | 1.1419 |
| 2026-07-22 | 1.1119 | 1.1419 |
| 2026-07-21 | 1.1119 | 1.1419 |
| 2026-07-20 | 1.1119 | 1.1419 |
| 2026-07-17 | 1.1119 | 1.1419 |
| 2026-07-16 | 1.1118 | 1.1418 |
| 2026-07-15 | 1.1119 | 1.1419 |
| 2026-07-14 | 1.1119 | 1.1419 |
| 2026-07-13 | 1.1115 | 1.1415 |
| 2026-07-10 | 1.1116 | 1.1416 |
| 2026-07-09 | 1.1116 | 1.1416 |
| 2026-07-08 | 1.1116 | 1.1416 |
| 2026-07-07 | 1.1108 | 1.1408 |
| 2026-07-06 | 1.1110 | 1.1410 |
| 2026-07-03 | 1.1110 | 1.1410 |
| 2026-07-02 | 1.1109 | 1.1409 |
| 2026-07-01 | 1.1110 | 1.1410 |
| 2026-06-30 | 1.1109 | 1.1409 |
| 2026-06-29 | 1.1109 | 1.1409 |
| 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 |
