交银裕通纯债债券C(519763)
2024-12-04
1.1807
0.1272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-04 | 1.1807 | 1.3097 |
| 2024-12-03 | 1.1792 | 1.3082 |
| 2024-12-02 | 1.1788 | 1.3078 |
| 2024-11-29 | 1.1764 | 1.3054 |
| 2024-11-28 | 1.1754 | 1.3044 |
| 2024-11-27 | 1.1742 | 1.3032 |
| 2024-11-26 | 1.1737 | 1.3027 |
| 2024-11-25 | 1.1731 | 1.3021 |
| 2024-11-22 | 1.1721 | 1.3011 |
| 2024-11-21 | 1.1716 | 1.3006 |
| 2024-11-20 | 1.1708 | 1.2998 |
| 2024-11-19 | 1.1708 | 1.2998 |
| 2024-11-18 | 1.1700 | 1.2990 |
| 2024-11-15 | 1.1702 | 1.2992 |
| 2024-11-14 | 1.1700 | 1.2990 |
| 2024-11-13 | 1.1695 | 1.2985 |
| 2024-11-12 | 1.1692 | 1.2982 |
| 2024-11-11 | 1.1681 | 1.2971 |
| 2024-11-08 | 1.1673 | 1.2963 |
| 2024-11-07 | 1.1670 | 1.2960 |
| 2024-11-06 | 1.1665 | 1.2955 |
| 2024-11-05 | 1.1667 | 1.2957 |
| 2024-11-04 | 1.1664 | 1.2954 |
| 2024-11-01 | 1.1658 | 1.2948 |
| 2024-10-31 | 1.1656 | 1.2946 |
| 2024-10-30 | 1.1658 | 1.2948 |
| 2024-10-29 | 1.1664 | 1.2954 |
| 2024-10-28 | 1.1670 | 1.2960 |
| 2024-10-25 | 1.1678 | 1.2968 |
| 2024-10-24 | 1.1690 | 1.2980 |
| 2024-10-23 | 1.1694 | 1.2984 |
| 2024-10-22 | 1.1706 | 1.2996 |
| 2024-10-21 | 1.1715 | 1.3005 |
| 2024-10-18 | 1.1715 | 1.3005 |
| 2024-10-17 | 1.1715 | 1.3005 |
| 2024-10-16 | 1.1697 | 1.2987 |
| 2024-10-15 | 1.1692 | 1.2982 |
| 2024-10-14 | 1.1676 | 1.2966 |
| 2024-10-11 | 1.1639 | 1.2929 |
| 2024-10-10 | 1.1619 | 1.2909 |
| 2024-10-09 | 1.1611 | 1.2901 |
| 2024-10-08 | 1.1653 | 1.2943 |
| 2024-09-30 | 1.1682 | 1.2972 |
| 2024-09-27 | 1.1725 | 1.3015 |
| 2024-09-26 | 1.1745 | 1.3035 |
| 2024-09-25 | 1.1755 | 1.3045 |
| 2024-09-24 | 1.1749 | 1.3039 |
| 2024-09-23 | 1.1759 | 1.3049 |
| 2024-09-20 | 1.1760 | 1.3050 |
| 2024-09-19 | 1.1763 | 1.3053 |
| 2024-09-18 | 1.1765 | 1.3055 |
| 2024-09-13 | 1.1755 | 1.3045 |
| 2024-09-12 | 1.1751 | 1.3041 |
| 2024-09-11 | 1.1751 | 1.3041 |
| 2024-09-10 | 1.1749 | 1.3039 |
| 2024-09-09 | 1.1748 | 1.3038 |
| 2024-09-06 | 1.1744 | 1.3034 |
| 2024-09-05 | 1.1743 | 1.3033 |
| 2024-09-04 | 1.1739 | 1.3029 |
| 2024-09-03 | 1.1734 | 1.3024 |
| 2024-09-02 | 1.1731 | 1.3021 |
| 2024-08-30 | 1.1723 | 1.3013 |
| 2024-08-29 | 1.1722 | 1.3012 |
| 2024-08-28 | 1.1718 | 1.3008 |
| 2024-08-27 | 1.1718 | 1.3008 |
| 2024-08-26 | 1.1733 | 1.3023 |
| 2024-08-23 | 1.1741 | 1.3031 |
| 2024-08-22 | 1.1745 | 1.3035 |
| 2024-08-21 | 1.1746 | 1.3036 |
| 2024-08-20 | 1.1753 | 1.3043 |
| 2024-08-19 | 1.1754 | 1.3044 |
| 2024-08-16 | 1.1749 | 1.3039 |
| 2024-08-15 | 1.1748 | 1.3038 |
| 2024-08-14 | 1.1755 | 1.3045 |
| 2024-08-13 | 1.1745 | 1.3035 |
| 2024-08-12 | 1.1743 | 1.3033 |
| 2024-08-09 | 1.1769 | 1.3059 |
| 2024-08-08 | 1.1781 | 1.3071 |
| 2024-08-07 | 1.1795 | 1.3085 |
| 2024-08-06 | 1.1789 | 1.3079 |
| 2024-08-05 | 1.1798 | 1.3088 |
| 2024-08-02 | 1.1793 | 1.3083 |
| 2024-08-01 | 1.1788 | 1.3078 |
| 2024-07-31 | 1.1778 | 1.3068 |
| 2024-07-30 | 1.1777 | 1.3067 |
| 2024-07-29 | 1.1769 | 1.3059 |
| 2024-07-26 | 1.1753 | 1.3043 |
| 2024-07-25 | 1.1744 | 1.3034 |
| 2024-07-24 | 1.1736 | 1.3026 |
| 2024-07-23 | 1.1734 | 1.3024 |
| 2024-07-22 | 1.1727 | 1.3017 |
| 2024-07-19 | 1.1716 | 1.3006 |
| 2024-07-18 | 1.1714 | 1.3004 |
| 2024-07-17 | 1.1716 | 1.3006 |
| 2024-07-16 | 1.1714 | 1.3004 |
| 2024-07-15 | 1.1713 | 1.3003 |
| 2024-07-12 | 1.1707 | 1.2997 |
| 2024-07-11 | 1.1703 | 1.2993 |
| 2024-07-10 | 1.1700 | 1.2990 |
| 2024-07-09 | 1.1699 | 1.2989 |
| 2024-07-08 | 1.1694 | 1.2984 |
| 2024-07-05 | 1.1699 | 1.2989 |
| 2024-07-04 | 1.1703 | 1.2993 |
| 2024-07-03 | 1.1703 | 1.2993 |
| 2024-07-02 | 1.1700 | 1.2990 |
| 2024-07-01 | 1.1694 | 1.2984 |
| 2024-06-30 | 1.1712 | 1.3002 |
| 2024-06-28 | 1.1710 | 1.3000 |
| 2024-06-27 | 1.1707 | 1.2997 |
| 2024-06-26 | 1.1700 | 1.2990 |
| 2024-06-25 | 1.1698 | 1.2988 |
| 2024-06-24 | 1.1695 | 1.2985 |
| 2024-06-21 | 1.1691 | 1.2981 |
| 2024-06-20 | 1.1693 | 1.2983 |
| 2024-06-19 | 1.1692 | 1.2982 |
| 2024-06-18 | 1.1687 | 1.2977 |
| 2024-06-17 | 1.1684 | 1.2974 |
| 2024-06-14 | 1.1682 | 1.2972 |
| 2024-06-13 | 1.1677 | 1.2967 |
| 2024-06-12 | 1.1674 | 1.2964 |
