交银裕通纯债债券A(519762)
2025-07-04
1.1306
0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1306 | 1.3456 |
| 2025-07-03 | 1.1301 | 1.3451 |
| 2025-07-02 | 1.1296 | 1.3446 |
| 2025-07-01 | 1.1288 | 1.3438 |
| 2025-06-30 | 1.1284 | 1.3434 |
| 2025-06-27 | 1.1282 | 1.3432 |
| 2025-06-26 | 1.1281 | 1.3431 |
| 2025-06-25 | 1.1281 | 1.3431 |
| 2025-06-24 | 1.1284 | 1.3434 |
| 2025-06-23 | 1.1288 | 1.3438 |
| 2025-06-20 | 1.1286 | 1.3436 |
| 2025-06-19 | 1.1284 | 1.3434 |
| 2025-06-18 | 1.1281 | 1.3431 |
| 2025-06-17 | 1.1277 | 1.3427 |
| 2025-06-16 | 1.1272 | 1.3422 |
| 2025-06-13 | 1.1269 | 1.3419 |
| 2025-06-12 | 1.1267 | 1.3417 |
| 2025-06-11 | 1.1267 | 1.3417 |
| 2025-06-10 | 1.1262 | 1.3412 |
| 2025-06-09 | 1.1260 | 1.3410 |
| 2025-06-06 | 1.1255 | 1.3405 |
| 2025-06-05 | 1.1249 | 1.3399 |
| 2025-06-04 | 1.1248 | 1.3398 |
| 2025-06-03 | 1.1247 | 1.3397 |
| 2025-05-30 | 1.1245 | 1.3395 |
| 2025-05-29 | 1.1239 | 1.3389 |
| 2025-05-28 | 1.1246 | 1.3396 |
| 2025-05-27 | 1.1248 | 1.3398 |
| 2025-05-26 | 1.1249 | 1.3399 |
| 2025-05-23 | 1.1246 | 1.3396 |
| 2025-05-22 | 1.1243 | 1.3393 |
| 2025-05-21 | 1.1240 | 1.3390 |
| 2025-05-20 | 1.1239 | 1.3389 |
| 2025-05-19 | 1.1235 | 1.3385 |
| 2025-05-16 | 1.1230 | 1.3380 |
| 2025-05-15 | 1.1231 | 1.3381 |
| 2025-05-14 | 1.1230 | 1.3380 |
| 2025-05-13 | 1.1228 | 1.3378 |
| 2025-05-12 | 1.1223 | 1.3373 |
| 2025-05-09 | 1.1227 | 1.3377 |
| 2025-05-08 | 1.1222 | 1.3372 |
| 2025-05-07 | 1.1215 | 1.3365 |
| 2025-05-06 | 1.1214 | 1.3364 |
| 2025-04-30 | 1.1210 | 1.3360 |
| 2025-04-29 | 1.1208 | 1.3358 |
| 2025-04-28 | 1.1201 | 1.3351 |
| 2025-04-25 | 1.1199 | 1.3349 |
| 2025-04-24 | 1.1199 | 1.3349 |
| 2025-04-23 | 1.1201 | 1.3351 |
| 2025-04-22 | 1.1205 | 1.3355 |
| 2025-04-21 | 1.1202 | 1.3352 |
| 2025-04-18 | 1.1205 | 1.3355 |
| 2025-04-17 | 1.1205 | 1.3355 |
| 2025-04-16 | 1.1206 | 1.3356 |
| 2025-04-15 | 1.1204 | 1.3354 |
| 2025-04-14 | 1.1204 | 1.3354 |
| 2025-04-11 | 1.1202 | 1.3352 |
| 2025-04-10 | 1.1201 | 1.3351 |
| 2025-04-09 | 1.1202 | 1.3352 |
| 2025-04-08 | 1.1202 | 1.3352 |
| 2025-04-07 | 1.1211 | 1.3361 |
| 2025-04-03 | 1.1184 | 1.3334 |
| 2025-04-02 | 1.1163 | 1.3313 |
| 2025-04-01 | 1.1156 | 1.3306 |
| 2025-03-31 | 1.1155 | 1.3305 |
| 2025-03-28 | 1.1152 | 1.3302 |
| 2025-03-27 | 1.1151 | 1.3301 |
| 2025-03-26 | 1.1149 | 1.3299 |
| 2025-03-25 | 1.1142 | 1.3292 |
| 2025-03-24 | 1.1135 | 1.3285 |
| 2025-03-21 | 1.1129 | 1.3279 |
| 2025-03-20 | 1.1124 | 1.3274 |
| 2025-03-19 | 1.1109 | 1.3259 |
| 2025-03-18 | 1.1102 | 1.3252 |
| 2025-03-17 | 1.1098 | 1.3248 |
| 2025-03-14 | 1.1109 | 1.3259 |
| 2025-03-13 | 1.1103 | 1.3253 |
| 2025-03-12 | 1.1095 | 1.3245 |
| 2025-03-11 | 1.1087 | 1.3237 |
| 2025-03-10 | 1.1104 | 1.3254 |
| 2025-03-07 | 1.1110 | 1.3260 |
| 2025-03-06 | 1.1131 | 1.3281 |
| 2025-03-05 | 1.1137 | 1.3287 |
| 2025-03-04 | 1.1136 | 1.3286 |
| 2025-03-03 | 1.1135 | 1.3285 |
| 2025-02-28 | 1.1127 | 1.3277 |
| 2025-02-27 | 1.1127 | 1.3277 |
| 2025-02-26 | 1.1136 | 1.3286 |
| 2025-02-25 | 1.1133 | 1.3283 |
| 2025-02-24 | 1.1136 | 1.3286 |
| 2025-02-21 | 1.1155 | 1.3305 |
| 2025-02-20 | 1.1170 | 1.3320 |
| 2025-02-19 | 1.1181 | 1.3331 |
| 2025-02-18 | 1.1178 | 1.3328 |
| 2025-02-17 | 1.1187 | 1.3337 |
| 2025-02-14 | 1.1195 | 1.3345 |
| 2025-02-13 | 1.1202 | 1.3352 |
| 2025-02-12 | 1.1201 | 1.3351 |
| 2025-02-11 | 1.1200 | 1.3350 |
| 2025-02-10 | 1.1200 | 1.3350 |
| 2025-02-07 | 1.1206 | 1.3356 |
| 2025-02-06 | 1.1203 | 1.3353 |
| 2025-02-05 | 1.1194 | 1.3344 |
| 2025-01-27 | 1.1186 | 1.3336 |
| 2025-01-24 | 1.1173 | 1.3323 |
| 2025-01-23 | 1.1175 | 1.3325 |
| 2025-01-22 | 1.1179 | 1.3329 |
| 2025-01-21 | 1.1177 | 1.3327 |
| 2025-01-20 | 1.1175 | 1.3325 |
| 2025-01-17 | 1.1179 | 1.3329 |
| 2025-01-16 | 1.1184 | 1.3334 |
| 2025-01-15 | 1.1190 | 1.3340 |
| 2025-01-14 | 1.1188 | 1.3338 |
| 2025-01-13 | 1.1184 | 1.3334 |
| 2025-01-10 | 1.1190 | 1.3340 |
| 2025-01-09 | 1.1191 | 1.3341 |
