交银裕通纯债债券A(519762)
2026-01-19
1.1360
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.1360 | 1.3510 |
| 2026-01-16 | 1.1358 | 1.3508 |
| 2026-01-15 | 1.1351 | 1.3501 |
| 2026-01-14 | 1.1347 | 1.3497 |
| 2026-01-13 | 1.1345 | 1.3495 |
| 2026-01-12 | 1.1344 | 1.3494 |
| 2026-01-09 | 1.1340 | 1.3490 |
| 2026-01-08 | 1.1337 | 1.3487 |
| 2026-01-07 | 1.1334 | 1.3484 |
| 2026-01-06 | 1.1335 | 1.3485 |
| 2026-01-05 | 1.1338 | 1.3488 |
| 2025-12-31 | 1.1333 | 1.3483 |
| 2025-12-30 | 1.1331 | 1.3481 |
| 2025-12-29 | 1.1331 | 1.3481 |
| 2025-12-26 | 1.1334 | 1.3484 |
| 2025-12-25 | 1.1333 | 1.3483 |
| 2025-12-24 | 1.1331 | 1.3481 |
| 2025-12-23 | 1.1332 | 1.3482 |
| 2025-12-22 | 1.1329 | 1.3479 |
| 2025-12-19 | 1.1328 | 1.3478 |
| 2025-12-18 | 1.1322 | 1.3472 |
| 2025-12-17 | 1.1319 | 1.3469 |
| 2025-12-16 | 1.1315 | 1.3465 |
| 2025-12-15 | 1.1314 | 1.3464 |
| 2025-12-12 | 1.1319 | 1.3469 |
| 2025-12-11 | 1.1321 | 1.3471 |
| 2025-12-10 | 1.1315 | 1.3465 |
| 2025-12-09 | 1.1312 | 1.3462 |
| 2025-12-08 | 1.1307 | 1.3457 |
| 2025-12-05 | 1.1309 | 1.3459 |
| 2025-12-04 | 1.1308 | 1.3458 |
| 2025-12-03 | 1.1319 | 1.3469 |
| 2025-12-02 | 1.1322 | 1.3472 |
| 2025-12-01 | 1.1325 | 1.3475 |
| 2025-11-28 | 1.1323 | 1.3473 |
| 2025-11-27 | 1.1320 | 1.3470 |
| 2025-11-26 | 1.1323 | 1.3473 |
| 2025-11-25 | 1.1333 | 1.3483 |
| 2025-11-24 | 1.1337 | 1.3487 |
| 2025-11-21 | 1.1336 | 1.3486 |
| 2025-11-20 | 1.1338 | 1.3488 |
| 2025-11-19 | 1.1338 | 1.3488 |
| 2025-11-18 | 1.1338 | 1.3488 |
| 2025-11-17 | 1.1337 | 1.3487 |
| 2025-11-14 | 1.1334 | 1.3484 |
| 2025-11-13 | 1.1333 | 1.3483 |
| 2025-11-12 | 1.1334 | 1.3484 |
| 2025-11-11 | 1.1330 | 1.3480 |
| 2025-11-10 | 1.1328 | 1.3478 |
| 2025-11-07 | 1.1325 | 1.3475 |
| 2025-11-06 | 1.1329 | 1.3479 |
| 2025-11-05 | 1.1333 | 1.3483 |
| 2025-11-04 | 1.1329 | 1.3479 |
| 2025-11-03 | 1.1327 | 1.3477 |
| 2025-10-31 | 1.1322 | 1.3472 |
| 2025-10-30 | 1.1314 | 1.3464 |
| 2025-10-29 | 1.1308 | 1.3458 |
| 2025-10-28 | 1.1303 | 1.3453 |
| 2025-10-27 | 1.1293 | 1.3443 |
| 2025-10-24 | 1.1288 | 1.3438 |
| 2025-10-23 | 1.1288 | 1.3438 |
| 2025-10-22 | 1.1284 | 1.3434 |
| 2025-10-21 | 1.1280 | 1.3430 |
| 2025-10-20 | 1.1276 | 1.3426 |
| 2025-10-17 | 1.1276 | 1.3426 |
| 2025-10-16 | 1.1267 | 1.3417 |
| 2025-10-15 | 1.1260 | 1.3410 |
| 2025-10-14 | 1.1260 | 1.3410 |
| 2025-10-13 | 1.1259 | 1.3409 |
| 2025-10-10 | 1.1246 | 1.3396 |
| 2025-10-09 | 1.1246 | 1.3396 |
| 2025-09-30 | 1.1236 | 1.3386 |
| 2025-09-29 | 1.1232 | 1.3382 |
| 2025-09-26 | 1.1232 | 1.3382 |
| 2025-09-25 | 1.1230 | 1.3380 |
| 2025-09-24 | 1.1237 | 1.3387 |
| 2025-09-23 | 1.1252 | 1.3402 |
| 2025-09-22 | 1.1261 | 1.3411 |
| 2025-09-19 | 1.1259 | 1.3409 |
| 2025-09-18 | 1.1265 | 1.3415 |
| 2025-09-17 | 1.1268 | 1.3418 |
| 2025-09-16 | 1.1264 | 1.3414 |
| 2025-09-15 | 1.1261 | 1.3411 |
| 2025-09-12 | 1.1255 | 1.3405 |
| 2025-09-11 | 1.1253 | 1.3403 |
| 2025-09-10 | 1.1256 | 1.3406 |
| 2025-09-09 | 1.1268 | 1.3418 |
| 2025-09-08 | 1.1275 | 1.3425 |
| 2025-09-05 | 1.1282 | 1.3432 |
| 2025-09-04 | 1.1288 | 1.3438 |
| 2025-09-03 | 1.1283 | 1.3433 |
| 2025-09-02 | 1.1276 | 1.3426 |
| 2025-09-01 | 1.1274 | 1.3424 |
| 2025-08-29 | 1.1270 | 1.3420 |
| 2025-08-28 | 1.1268 | 1.3418 |
| 2025-08-27 | 1.1275 | 1.3425 |
| 2025-08-26 | 1.1272 | 1.3422 |
| 2025-08-25 | 1.1266 | 1.3416 |
| 2025-08-22 | 1.1259 | 1.3409 |
| 2025-08-21 | 1.1259 | 1.3409 |
| 2025-08-20 | 1.1256 | 1.3406 |
| 2025-08-19 | 1.1259 | 1.3409 |
| 2025-08-18 | 1.1260 | 1.3410 |
| 2025-08-15 | 1.1282 | 1.3432 |
| 2025-08-14 | 1.1286 | 1.3436 |
| 2025-08-13 | 1.1290 | 1.3440 |
| 2025-08-12 | 1.1291 | 1.3441 |
| 2025-08-11 | 1.1297 | 1.3447 |
| 2025-08-08 | 1.1304 | 1.3454 |
| 2025-08-07 | 1.1301 | 1.3451 |
| 2025-08-06 | 1.1298 | 1.3448 |
| 2025-08-05 | 1.1296 | 1.3446 |
| 2025-08-04 | 1.1294 | 1.3444 |
| 2025-08-01 | 1.1291 | 1.3441 |
| 2025-07-31 | 1.1287 | 1.3437 |
| 2025-07-30 | 1.1277 | 1.3427 |
| 2025-07-29 | 1.1270 | 1.3420 |
| 2025-07-28 | 1.1281 | 1.3431 |
| 2025-07-25 | 1.1270 | 1.3420 |
