交银裕通纯债债券C(519763)
2026-05-13
1.2196
0.0328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 1.2196 | 1.3486 |
| 2026-05-12 | 1.2192 | 1.3482 |
| 2026-05-11 | 1.2187 | 1.3477 |
| 2026-05-08 | 1.2185 | 1.3475 |
| 2026-05-07 | 1.2183 | 1.3473 |
| 2026-05-06 | 1.2183 | 1.3473 |
| 2026-04-30 | 1.2186 | 1.3476 |
| 2026-04-29 | 1.2187 | 1.3477 |
| 2026-04-28 | 1.2183 | 1.3473 |
| 2026-04-27 | 1.2179 | 1.3469 |
| 2026-04-24 | 1.2183 | 1.3473 |
| 2026-04-23 | 1.2186 | 1.3476 |
| 2026-04-22 | 1.2190 | 1.3480 |
| 2026-04-21 | 1.2187 | 1.3477 |
| 2026-04-20 | 1.2184 | 1.3474 |
| 2026-04-17 | 1.2180 | 1.3470 |
| 2026-04-16 | 1.2177 | 1.3467 |
| 2026-04-15 | 1.2177 | 1.3467 |
| 2026-04-14 | 1.2177 | 1.3467 |
| 2026-04-13 | 1.2173 | 1.3463 |
| 2026-04-10 | 1.2169 | 1.3459 |
| 2026-04-09 | 1.2167 | 1.3457 |
| 2026-04-08 | 1.2166 | 1.3456 |
| 2026-04-07 | 1.2164 | 1.3454 |
| 2026-04-03 | 1.2157 | 1.3447 |
| 2026-04-02 | 1.2150 | 1.3440 |
| 2026-04-01 | 1.2149 | 1.3439 |
| 2026-03-31 | 1.2149 | 1.3439 |
| 2026-03-30 | 1.2147 | 1.3437 |
| 2026-03-27 | 1.2141 | 1.3431 |
| 2026-03-26 | 1.2138 | 1.3428 |
| 2026-03-25 | 1.2134 | 1.3424 |
| 2026-03-24 | 1.2132 | 1.3422 |
| 2026-03-23 | 1.2127 | 1.3417 |
| 2026-03-20 | 1.2129 | 1.3419 |
| 2026-03-19 | 1.2128 | 1.3418 |
| 2026-03-18 | 1.2122 | 1.3412 |
| 2026-03-17 | 1.2116 | 1.3406 |
| 2026-03-16 | 1.2114 | 1.3404 |
| 2026-03-13 | 1.2117 | 1.3407 |
| 2026-03-12 | 1.2114 | 1.3404 |
| 2026-03-11 | 1.2114 | 1.3404 |
| 2026-03-10 | 1.2114 | 1.3404 |
| 2026-03-09 | 1.2113 | 1.3403 |
| 2026-03-06 | 1.2119 | 1.3409 |
| 2026-03-05 | 1.2117 | 1.3407 |
| 2026-03-04 | 1.2116 | 1.3406 |
| 2026-03-03 | 1.2114 | 1.3404 |
| 2026-03-02 | 1.2113 | 1.3403 |
| 2026-02-27 | 1.2105 | 1.3395 |
| 2026-02-26 | 1.2103 | 1.3393 |
| 2026-02-25 | 1.2108 | 1.3398 |
| 2026-02-24 | 1.2111 | 1.3401 |
| 2026-02-13 | 1.2105 | 1.3395 |
| 2026-02-12 | 1.2103 | 1.3393 |
| 2026-02-11 | 1.2101 | 1.3391 |
| 2026-02-10 | 1.2097 | 1.3387 |
| 2026-02-09 | 1.2094 | 1.3384 |
| 2026-02-06 | 1.2088 | 1.3378 |
| 2026-02-05 | 1.2083 | 1.3373 |
| 2026-02-04 | 1.2079 | 1.3369 |
| 2026-02-03 | 1.2079 | 1.3369 |
| 2026-02-02 | 1.2079 | 1.3369 |
| 2026-01-30 | 1.2079 | 1.3369 |
| 2026-01-29 | 1.2078 | 1.3368 |
| 2026-01-28 | 1.2078 | 1.3368 |
| 2026-01-27 | 1.2077 | 1.3367 |
| 2026-01-26 | 1.2078 | 1.3368 |
| 2026-01-23 | 1.2075 | 1.3365 |
| 2026-01-22 | 1.2070 | 1.3360 |
| 2026-01-21 | 1.2069 | 1.3359 |
| 2026-01-20 | 1.2065 | 1.3355 |
| 2026-01-19 | 1.2061 | 1.3351 |
| 2026-01-16 | 1.2058 | 1.3348 |
| 2026-01-15 | 1.2051 | 1.3341 |
| 2026-01-14 | 1.2047 | 1.3337 |
| 2026-01-13 | 1.2046 | 1.3336 |
| 2026-01-12 | 1.2044 | 1.3334 |
| 2026-01-09 | 1.2040 | 1.3330 |
| 2026-01-08 | 1.2038 | 1.3328 |
| 2026-01-07 | 1.2034 | 1.3324 |
| 2026-01-06 | 1.2035 | 1.3325 |
| 2026-01-05 | 1.2039 | 1.3329 |
| 2025-12-31 | 1.2034 | 1.3324 |
| 2025-12-30 | 1.2032 | 1.3322 |
| 2025-12-29 | 1.2032 | 1.3322 |
| 2025-12-26 | 1.2036 | 1.3326 |
| 2025-12-25 | 1.2035 | 1.3325 |
| 2025-12-24 | 1.2033 | 1.3323 |
| 2025-12-23 | 1.2034 | 1.3324 |
| 2025-12-22 | 1.2031 | 1.3321 |
| 2025-12-19 | 1.2030 | 1.3320 |
| 2025-12-18 | 1.2025 | 1.3315 |
| 2025-12-17 | 1.2021 | 1.3311 |
| 2025-12-16 | 1.2017 | 1.3307 |
| 2025-12-15 | 1.2014 | 1.3304 |
| 2025-12-12 | 1.2020 | 1.3310 |
| 2025-12-11 | 1.2022 | 1.3312 |
| 2025-12-10 | 1.2016 | 1.3306 |
| 2025-12-09 | 1.2013 | 1.3303 |
| 2025-12-08 | 1.2008 | 1.3298 |
| 2025-12-05 | 1.2010 | 1.3300 |
| 2025-12-04 | 1.2009 | 1.3299 |
| 2025-12-03 | 1.2021 | 1.3311 |
| 2025-12-02 | 1.2025 | 1.3315 |
| 2025-12-01 | 1.2028 | 1.3318 |
| 2025-11-28 | 1.2026 | 1.3316 |
| 2025-11-27 | 1.2023 | 1.3313 |
| 2025-11-26 | 1.2027 | 1.3317 |
| 2025-11-25 | 1.2037 | 1.3327 |
| 2025-11-24 | 1.2041 | 1.3331 |
| 2025-11-21 | 1.2041 | 1.3331 |
| 2025-11-20 | 1.2043 | 1.3333 |
| 2025-11-19 | 1.2043 | 1.3333 |
| 2025-11-18 | 1.2044 | 1.3334 |
| 2025-11-17 | 1.2042 | 1.3332 |
