交银裕通纯债债券C(519763)
2026-07-03
1.2235
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.2235 | 1.3525 |
| 2026-07-02 | 1.2235 | 1.3525 |
| 2026-07-01 | 1.2234 | 1.3524 |
| 2026-06-30 | 1.2243 | 1.3533 |
| 2026-06-29 | 1.2244 | 1.3534 |
| 2026-06-26 | 1.2239 | 1.3529 |
| 2026-06-25 | 1.2237 | 1.3527 |
| 2026-06-24 | 1.2232 | 1.3522 |
| 2026-06-23 | 1.2230 | 1.3520 |
| 2026-06-22 | 1.2235 | 1.3525 |
| 2026-06-18 | 1.2235 | 1.3525 |
| 2026-06-17 | 1.2231 | 1.3521 |
| 2026-06-16 | 1.2225 | 1.3515 |
| 2026-06-15 | 1.2218 | 1.3508 |
| 2026-06-12 | 1.2214 | 1.3504 |
| 2026-06-11 | 1.2212 | 1.3502 |
| 2026-06-10 | 1.2223 | 1.3513 |
| 2026-06-09 | 1.2227 | 1.3517 |
| 2026-06-08 | 1.2233 | 1.3523 |
| 2026-06-05 | 1.2238 | 1.3528 |
| 2026-06-04 | 1.2241 | 1.3531 |
| 2026-06-03 | 1.2238 | 1.3528 |
| 2026-06-02 | 1.2239 | 1.3529 |
| 2026-06-01 | 1.2237 | 1.3527 |
| 2026-05-29 | 1.2232 | 1.3522 |
| 2026-05-28 | 1.2229 | 1.3519 |
| 2026-05-27 | 1.2226 | 1.3516 |
| 2026-05-26 | 1.2221 | 1.3511 |
| 2026-05-25 | 1.2216 | 1.3506 |
| 2026-05-22 | 1.2212 | 1.3502 |
| 2026-05-21 | 1.2212 | 1.3502 |
| 2026-05-20 | 1.2211 | 1.3501 |
| 2026-05-19 | 1.2208 | 1.3498 |
| 2026-05-18 | 1.2201 | 1.3491 |
| 2026-05-15 | 1.2198 | 1.3488 |
| 2026-05-14 | 1.2196 | 1.3486 |
| 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 |
