交银裕通纯债债券C(519763)
2026-10-27
1.2347
0.0243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.2347 | 1.3637 |
| 2026-10-26 | 1.2344 | 1.3634 |
| 2026-10-23 | 1.2342 | 1.3632 |
| 2026-10-22 | 1.2341 | 1.3631 |
| 2026-10-21 | 1.2340 | 1.3630 |
| 2026-10-20 | 1.2340 | 1.3630 |
| 2026-10-19 | 1.2330 | 1.3620 |
| 2026-10-16 | 1.2330 | 1.3620 |
| 2026-10-15 | 1.2329 | 1.3619 |
| 2026-10-14 | 1.2327 | 1.3617 |
| 2026-10-13 | 1.2324 | 1.3614 |
| 2026-10-12 | 1.2321 | 1.3611 |
| 2026-10-09 | 1.2315 | 1.3605 |
| 2026-10-08 | 1.2313 | 1.3603 |
| 2026-09-30 | 1.2310 | 1.3600 |
| 2026-09-29 | 1.2313 | 1.3603 |
| 2026-09-28 | 1.2308 | 1.3598 |
| 2026-09-24 | 1.2309 | 1.3599 |
| 2026-09-23 | 1.2305 | 1.3595 |
| 2026-09-22 | 1.2305 | 1.3595 |
| 2026-09-21 | 1.2303 | 1.3593 |
| 2026-09-18 | 1.2300 | 1.3590 |
| 2026-09-17 | 1.2297 | 1.3587 |
| 2026-09-16 | 1.2295 | 1.3585 |
| 2026-09-15 | 1.2293 | 1.3583 |
| 2026-09-14 | 1.2290 | 1.3580 |
| 2026-09-11 | 1.2288 | 1.3578 |
| 2026-09-10 | 1.2288 | 1.3578 |
| 2026-09-09 | 1.2287 | 1.3577 |
| 2026-09-08 | 1.2286 | 1.3576 |
| 2026-09-07 | 1.2286 | 1.3576 |
| 2026-09-04 | 1.2282 | 1.3572 |
| 2026-09-03 | 1.2280 | 1.3570 |
| 2026-09-02 | 1.2277 | 1.3567 |
| 2026-09-01 | 1.2276 | 1.3566 |
| 2026-08-31 | 1.2273 | 1.3563 |
| 2026-08-28 | 1.2272 | 1.3562 |
| 2026-08-27 | 1.2273 | 1.3563 |
| 2026-08-26 | 1.2277 | 1.3567 |
| 2026-08-25 | 1.2278 | 1.3568 |
| 2026-08-24 | 1.2276 | 1.3566 |
| 2026-08-21 | 1.2273 | 1.3563 |
| 2026-08-20 | 1.2275 | 1.3565 |
| 2026-08-19 | 1.2277 | 1.3567 |
| 2026-08-18 | 1.2280 | 1.3570 |
| 2026-08-17 | 1.2274 | 1.3564 |
| 2026-08-14 | 1.2272 | 1.3562 |
| 2026-08-13 | 1.2271 | 1.3561 |
| 2026-08-12 | 1.2267 | 1.3557 |
| 2026-08-11 | 1.2266 | 1.3556 |
| 2026-08-10 | 1.2266 | 1.3556 |
| 2026-08-07 | 1.2262 | 1.3552 |
| 2026-08-06 | 1.2260 | 1.3550 |
| 2026-08-05 | 1.2260 | 1.3550 |
| 2026-08-04 | 1.2259 | 1.3549 |
| 2026-08-03 | 1.2257 | 1.3547 |
| 2026-07-31 | 1.2256 | 1.3546 |
| 2026-07-30 | 1.2254 | 1.3544 |
| 2026-07-29 | 1.2251 | 1.3541 |
| 2026-07-28 | 1.2252 | 1.3542 |
| 2026-07-27 | 1.2254 | 1.3544 |
| 2026-07-24 | 1.2253 | 1.3543 |
| 2026-07-23 | 1.2252 | 1.3542 |
| 2026-07-22 | 1.2252 | 1.3542 |
| 2026-07-21 | 1.2247 | 1.3537 |
| 2026-07-20 | 1.2247 | 1.3537 |
| 2026-07-17 | 1.2247 | 1.3537 |
| 2026-07-16 | 1.2245 | 1.3535 |
| 2026-07-15 | 1.2246 | 1.3536 |
| 2026-07-14 | 1.2245 | 1.3535 |
| 2026-07-13 | 1.2245 | 1.3535 |
| 2026-07-10 | 1.2245 | 1.3535 |
| 2026-07-09 | 1.2243 | 1.3533 |
| 2026-07-08 | 1.2243 | 1.3533 |
| 2026-07-07 | 1.2240 | 1.3530 |
| 2026-07-06 | 1.2240 | 1.3530 |
| 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 |
