交银裕通纯债债券A(519762)
2026-10-27
1.1665
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.1665 | 1.3815 |
| 2026-10-27 | 1.1665 | 1.3815 |
| 2026-10-26 | 1.1663 | 1.3813 |
| 2026-10-23 | 1.1660 | 1.3810 |
| 2026-10-22 | 1.1659 | 1.3809 |
| 2026-10-21 | 1.1658 | 1.3808 |
| 2026-10-20 | 1.1657 | 1.3807 |
| 2026-10-19 | 1.1648 | 1.3798 |
| 2026-10-16 | 1.1648 | 1.3798 |
| 2026-10-15 | 1.1647 | 1.3797 |
| 2026-10-14 | 1.1645 | 1.3795 |
| 2026-10-13 | 1.1642 | 1.3792 |
| 2026-10-12 | 1.1639 | 1.3789 |
| 2026-10-09 | 1.1633 | 1.3783 |
| 2026-10-08 | 1.1631 | 1.3781 |
| 2026-09-30 | 1.1627 | 1.3777 |
| 2026-09-29 | 1.1630 | 1.3780 |
| 2026-09-28 | 1.1625 | 1.3775 |
| 2026-09-24 | 1.1625 | 1.3775 |
| 2026-09-23 | 1.1622 | 1.3772 |
| 2026-09-22 | 1.1621 | 1.3771 |
| 2026-09-21 | 1.1619 | 1.3769 |
| 2026-09-18 | 1.1616 | 1.3766 |
| 2026-09-17 | 1.1613 | 1.3763 |
| 2026-09-16 | 1.1611 | 1.3761 |
| 2026-09-15 | 1.1609 | 1.3759 |
| 2026-09-14 | 1.1606 | 1.3756 |
| 2026-09-11 | 1.1603 | 1.3753 |
| 2026-09-10 | 1.1603 | 1.3753 |
| 2026-09-09 | 1.1603 | 1.3753 |
| 2026-09-08 | 1.1602 | 1.3752 |
| 2026-09-07 | 1.1601 | 1.3751 |
| 2026-09-04 | 1.1597 | 1.3747 |
| 2026-09-03 | 1.1595 | 1.3745 |
| 2026-09-02 | 1.1592 | 1.3742 |
| 2026-09-01 | 1.1591 | 1.3741 |
| 2026-08-31 | 1.1588 | 1.3738 |
| 2026-08-28 | 1.1587 | 1.3737 |
| 2026-08-27 | 1.1587 | 1.3737 |
| 2026-08-26 | 1.1591 | 1.3741 |
| 2026-08-25 | 1.1592 | 1.3742 |
| 2026-08-24 | 1.1590 | 1.3740 |
| 2026-08-21 | 1.1587 | 1.3737 |
| 2026-08-20 | 1.1588 | 1.3738 |
| 2026-08-19 | 1.1591 | 1.3741 |
| 2026-08-18 | 1.1593 | 1.3743 |
| 2026-08-17 | 1.1588 | 1.3738 |
| 2026-08-14 | 1.1585 | 1.3735 |
| 2026-08-13 | 1.1584 | 1.3734 |
| 2026-08-12 | 1.1580 | 1.3730 |
| 2026-08-11 | 1.1579 | 1.3729 |
| 2026-08-10 | 1.1579 | 1.3729 |
| 2026-08-07 | 1.1575 | 1.3725 |
| 2026-08-06 | 1.1573 | 1.3723 |
| 2026-08-05 | 1.1573 | 1.3723 |
| 2026-08-04 | 1.1572 | 1.3722 |
| 2026-08-03 | 1.1570 | 1.3720 |
| 2026-07-31 | 1.1568 | 1.3718 |
| 2026-07-30 | 1.1566 | 1.3716 |
| 2026-07-29 | 1.1563 | 1.3713 |
| 2026-07-28 | 1.1564 | 1.3714 |
| 2026-07-27 | 1.1565 | 1.3715 |
| 2026-07-24 | 1.1564 | 1.3714 |
| 2026-07-23 | 1.1563 | 1.3713 |
| 2026-07-22 | 1.1563 | 1.3713 |
| 2026-07-21 | 1.1558 | 1.3708 |
| 2026-07-20 | 1.1558 | 1.3708 |
| 2026-07-17 | 1.1558 | 1.3708 |
| 2026-07-16 | 1.1556 | 1.3706 |
| 2026-07-15 | 1.1557 | 1.3707 |
| 2026-07-14 | 1.1556 | 1.3706 |
| 2026-07-13 | 1.1555 | 1.3705 |
| 2026-07-10 | 1.1555 | 1.3705 |
| 2026-07-09 | 1.1553 | 1.3703 |
| 2026-07-08 | 1.1553 | 1.3703 |
| 2026-07-07 | 1.1550 | 1.3700 |
| 2026-07-06 | 1.1550 | 1.3700 |
| 2026-07-03 | 1.1545 | 1.3695 |
| 2026-07-02 | 1.1545 | 1.3695 |
| 2026-07-01 | 1.1544 | 1.3694 |
| 2026-06-30 | 1.1552 | 1.3702 |
| 2026-06-29 | 1.1553 | 1.3703 |
| 2026-06-26 | 1.1548 | 1.3698 |
| 2026-06-25 | 1.1546 | 1.3696 |
| 2026-06-24 | 1.1541 | 1.3691 |
| 2026-06-23 | 1.1539 | 1.3689 |
| 2026-06-22 | 1.1543 | 1.3693 |
| 2026-06-18 | 1.1543 | 1.3693 |
| 2026-06-17 | 1.1539 | 1.3689 |
| 2026-06-16 | 1.1533 | 1.3683 |
| 2026-06-15 | 1.1526 | 1.3676 |
| 2026-06-12 | 1.1522 | 1.3672 |
| 2026-06-11 | 1.1520 | 1.3670 |
| 2026-06-10 | 1.1530 | 1.3680 |
| 2026-06-09 | 1.1534 | 1.3684 |
| 2026-06-08 | 1.1540 | 1.3690 |
| 2026-06-05 | 1.1544 | 1.3694 |
| 2026-06-04 | 1.1547 | 1.3697 |
| 2026-06-03 | 1.1544 | 1.3694 |
| 2026-06-02 | 1.1545 | 1.3695 |
| 2026-06-01 | 1.1543 | 1.3693 |
| 2026-05-29 | 1.1538 | 1.3688 |
| 2026-05-28 | 1.1535 | 1.3685 |
| 2026-05-27 | 1.1531 | 1.3681 |
| 2026-05-26 | 1.1526 | 1.3676 |
| 2026-05-25 | 1.1522 | 1.3672 |
| 2026-05-22 | 1.1518 | 1.3668 |
| 2026-05-21 | 1.1518 | 1.3668 |
| 2026-05-20 | 1.1517 | 1.3667 |
| 2026-05-19 | 1.1513 | 1.3663 |
| 2026-05-18 | 1.1507 | 1.3657 |
| 2026-05-15 | 1.1503 | 1.3653 |
| 2026-05-14 | 1.1502 | 1.3652 |
| 2026-05-13 | 1.1501 | 1.3651 |
| 2026-05-12 | 1.1497 | 1.3647 |
| 2026-05-11 | 1.1493 | 1.3643 |
| 2026-05-08 | 1.1491 | 1.3641 |
| 2026-05-07 | 1.1489 | 1.3639 |
| 2026-05-06 | 1.1488 | 1.3638 |
