交银裕通纯债债券A(519762)
2026-08-06
1.1573
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.1491 | 1.3641 |
| 2026-04-29 | 1.1491 | 1.3641 |
| 2026-04-28 | 1.1488 | 1.3638 |
| 2026-04-27 | 1.1483 | 1.3633 |
| 2026-04-24 | 1.1487 | 1.3637 |
| 2026-04-23 | 1.1490 | 1.3640 |
| 2026-04-22 | 1.1493 | 1.3643 |
| 2026-04-21 | 1.1490 | 1.3640 |
| 2026-04-20 | 1.1487 | 1.3637 |
| 2026-04-17 | 1.1484 | 1.3634 |
| 2026-04-16 | 1.1481 | 1.3631 |
| 2026-04-15 | 1.1481 | 1.3631 |
| 2026-04-14 | 1.1480 | 1.3630 |
| 2026-04-13 | 1.1477 | 1.3627 |
| 2026-04-10 | 1.1472 | 1.3622 |
| 2026-04-09 | 1.1470 | 1.3620 |
| 2026-04-08 | 1.1470 | 1.3620 |
| 2026-04-07 | 1.1467 | 1.3617 |
| 2026-04-03 | 1.1460 | 1.3610 |
| 2026-04-02 | 1.1453 | 1.3603 |
| 2026-04-01 | 1.1452 | 1.3602 |
| 2026-03-31 | 1.1452 | 1.3602 |
| 2026-03-30 | 1.1450 | 1.3600 |
| 2026-03-27 | 1.1444 | 1.3594 |
| 2026-03-26 | 1.1441 | 1.3591 |
| 2026-03-25 | 1.1437 | 1.3587 |
| 2026-03-24 | 1.1435 | 1.3585 |
| 2026-03-23 | 1.1430 | 1.3580 |
| 2026-03-20 | 1.1432 | 1.3582 |
| 2026-03-19 | 1.1431 | 1.3581 |
| 2026-03-18 | 1.1425 | 1.3575 |
| 2026-03-17 | 1.1420 | 1.3570 |
| 2026-03-16 | 1.1418 | 1.3568 |
| 2026-03-13 | 1.1419 | 1.3569 |
| 2026-03-12 | 1.1417 | 1.3567 |
| 2026-03-11 | 1.1416 | 1.3566 |
| 2026-03-10 | 1.1416 | 1.3566 |
| 2026-03-09 | 1.1416 | 1.3566 |
| 2026-03-06 | 1.1421 | 1.3571 |
| 2026-03-05 | 1.1419 | 1.3569 |
| 2026-03-04 | 1.1418 | 1.3568 |
| 2026-03-03 | 1.1416 | 1.3566 |
| 2026-03-02 | 1.1414 | 1.3564 |
| 2026-02-27 | 1.1407 | 1.3557 |
| 2026-02-26 | 1.1404 | 1.3554 |
| 2026-02-25 | 1.1409 | 1.3559 |
| 2026-02-24 | 1.1412 | 1.3562 |
| 2026-02-13 | 1.1405 | 1.3555 |
| 2026-02-12 | 1.1403 | 1.3553 |
| 2026-02-11 | 1.1401 | 1.3551 |
| 2026-02-10 | 1.1397 | 1.3547 |
| 2026-02-09 | 1.1394 | 1.3544 |
