交银裕惠纯债债券(519722)
2025-12-31
1.1058
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1058 | 1.1358 |
| 2025-12-30 | 1.1057 | 1.1357 |
| 2025-12-29 | 1.1056 | 1.1356 |
| 2025-12-26 | 1.1056 | 1.1356 |
| 2025-12-25 | 1.1055 | 1.1355 |
| 2025-12-24 | 1.1054 | 1.1354 |
| 2025-12-23 | 1.1052 | 1.1352 |
| 2025-12-22 | 1.1051 | 1.1351 |
| 2025-12-19 | 1.1049 | 1.1349 |
| 2025-12-18 | 1.1047 | 1.1347 |
| 2025-12-17 | 1.1045 | 1.1345 |
| 2025-12-16 | 1.1044 | 1.1344 |
| 2025-12-15 | 1.1043 | 1.1343 |
| 2025-12-12 | 1.1044 | 1.1344 |
| 2025-12-11 | 1.1043 | 1.1343 |
| 2025-12-10 | 1.1042 | 1.1342 |
| 2025-12-09 | 1.1041 | 1.1341 |
| 2025-12-08 | 1.1038 | 1.1338 |
| 2025-12-05 | 1.1040 | 1.1340 |
| 2025-12-04 | 1.1040 | 1.1340 |
| 2025-12-03 | 1.1042 | 1.1342 |
| 2025-12-02 | 1.1042 | 1.1342 |
| 2025-12-01 | 1.1042 | 1.1342 |
| 2025-11-28 | 1.1041 | 1.1341 |
| 2025-11-27 | 1.1039 | 1.1339 |
| 2025-11-26 | 1.1039 | 1.1339 |
| 2025-11-25 | 1.1040 | 1.1340 |
| 2025-11-24 | 1.1040 | 1.1340 |
| 2025-11-21 | 1.1040 | 1.1340 |
| 2025-11-20 | 1.1040 | 1.1340 |
| 2025-11-19 | 1.1040 | 1.1340 |
| 2025-11-18 | 1.1040 | 1.1340 |
| 2025-11-17 | 1.1040 | 1.1340 |
| 2025-11-14 | 1.1039 | 1.1339 |
| 2025-11-13 | 1.1039 | 1.1339 |
| 2025-11-12 | 1.1039 | 1.1339 |
| 2025-11-11 | 1.1038 | 1.1338 |
| 2025-11-10 | 1.1037 | 1.1337 |
| 2025-11-07 | 1.1037 | 1.1337 |
| 2025-11-06 | 1.1037 | 1.1337 |
| 2025-11-05 | 1.1038 | 1.1338 |
| 2025-11-04 | 1.1037 | 1.1337 |
| 2025-11-03 | 1.1036 | 1.1336 |
| 2025-10-31 | 1.1035 | 1.1335 |
| 2025-10-30 | 1.1033 | 1.1333 |
| 2025-10-29 | 1.1031 | 1.1331 |
| 2025-10-28 | 1.1029 | 1.1329 |
| 2025-10-27 | 1.1026 | 1.1326 |
| 2025-10-24 | 1.1024 | 1.1324 |
| 2025-10-23 | 1.1024 | 1.1324 |
| 2025-10-22 | 1.1022 | 1.1322 |
| 2025-10-21 | 1.1022 | 1.1322 |
| 2025-10-20 | 1.1021 | 1.1321 |
| 2025-10-17 | 1.1020 | 1.1320 |
| 2025-10-16 | 1.1024 | 1.1324 |
| 2025-10-15 | 1.1023 | 1.1323 |
| 2025-10-14 | 1.1023 | 1.1323 |
| 2025-10-13 | 1.1023 | 1.1323 |
| 2025-10-10 | 1.1022 | 1.1322 |
| 2025-10-09 | 1.1023 | 1.1323 |
| 2025-09-30 | 1.1020 | 1.1320 |
| 2025-09-29 | 1.1020 | 1.1320 |
| 2025-09-26 | 1.1018 | 1.1318 |
| 2025-09-25 | 1.1019 | 1.1319 |
| 2025-09-24 | 1.1018 | 1.1318 |
| 2025-09-23 | 1.1018 | 1.1318 |
| 2025-09-22 | 1.1018 | 1.1318 |
| 2025-09-19 | 1.1017 | 1.1317 |
| 2025-09-18 | 1.1017 | 1.1317 |
| 2025-09-17 | 1.1019 | 1.1319 |
| 2025-09-16 | 1.1021 | 1.1321 |
| 2025-09-15 | 1.1023 | 1.1323 |
| 2025-09-12 | 1.1031 | 1.1331 |
| 2025-09-11 | 1.1034 | 1.1334 |
| 2025-09-10 | 1.1036 | 1.1336 |
| 2025-09-09 | 1.1037 | 1.1337 |
| 2025-09-08 | 1.1040 | 1.1340 |
| 2025-09-05 | 1.1047 | 1.1347 |
| 2025-09-04 | 1.1049 | 1.1349 |
| 2025-09-03 | 1.1053 | 1.1353 |
| 2025-09-02 | 1.1055 | 1.1355 |
| 2025-09-01 | 1.1056 | 1.1356 |
| 2025-08-29 | 1.1061 | 1.1361 |
| 2025-08-28 | 1.1064 | 1.1364 |
| 2025-08-27 | 1.1066 | 1.1366 |
| 2025-08-26 | 1.1068 | 1.1368 |
| 2025-08-25 | 1.1068 | 1.1368 |
| 2025-08-22 | 1.1074 | 1.1374 |
| 2025-08-21 | 1.1075 | 1.1375 |
| 2025-08-20 | 1.1076 | 1.1376 |
| 2025-08-19 | 1.1078 | 1.1378 |
| 2025-08-18 | 1.1080 | 1.1380 |
| 2025-08-15 | 1.1088 | 1.1388 |
| 2025-08-14 | 1.1098 | 1.1398 |
| 2025-08-13 | 1.1099 | 1.1399 |
| 2025-08-12 | 1.1101 | 1.1401 |
| 2025-08-11 | 1.1101 | 1.1401 |
| 2025-08-08 | 1.1104 | 1.1404 |
| 2025-08-07 | 1.1105 | 1.1405 |
| 2025-08-06 | 1.1105 | 1.1405 |
| 2025-08-05 | 1.1106 | 1.1406 |
| 2025-08-04 | 1.1107 | 1.1407 |
| 2025-08-01 | 1.1109 | 1.1409 |
| 2025-07-31 | 1.1109 | 1.1409 |
| 2025-07-30 | 1.1110 | 1.1410 |
| 2025-07-29 | 1.1108 | 1.1408 |
| 2025-07-28 | 1.1118 | 1.1418 |
| 2025-07-25 | 1.1111 | 1.1411 |
| 2025-07-24 | 1.1110 | 1.1410 |
| 2025-07-23 | 1.1118 | 1.1418 |
| 2025-07-22 | 1.1124 | 1.1424 |
| 2025-07-21 | 1.1130 | 1.1430 |
| 2025-07-18 | 1.1136 | 1.1436 |
| 2025-07-17 | 1.1135 | 1.1435 |
| 2025-07-16 | 1.1135 | 1.1435 |
| 2025-07-15 | 1.1134 | 1.1434 |
| 2025-07-14 | 1.1125 | 1.1425 |
| 2025-07-11 | 1.1129 | 1.1429 |
| 2025-07-10 | 1.1131 | 1.1431 |
| 2025-07-09 | 1.1138 | 1.1438 |
