交银裕盈纯债债券A(519776)
2026-09-09
1.0787
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.0787 | 1.3200 |
| 2026-09-08 | 1.0786 | 1.3199 |
| 2026-09-07 | 1.0785 | 1.3198 |
| 2026-09-04 | 1.0781 | 1.3194 |
| 2026-09-03 | 1.0779 | 1.3192 |
| 2026-09-02 | 1.0776 | 1.3189 |
| 2026-09-01 | 1.0776 | 1.3189 |
| 2026-08-31 | 1.0775 | 1.3188 |
| 2026-08-28 | 1.0774 | 1.3187 |
| 2026-08-27 | 1.0774 | 1.3187 |
| 2026-08-26 | 1.0777 | 1.3190 |
| 2026-08-25 | 1.0777 | 1.3190 |
| 2026-08-24 | 1.0776 | 1.3189 |
| 2026-08-21 | 1.0772 | 1.3185 |
| 2026-08-20 | 1.0774 | 1.3187 |
| 2026-08-19 | 1.0775 | 1.3188 |
| 2026-08-18 | 1.0773 | 1.3186 |
| 2026-08-17 | 1.0770 | 1.3183 |
| 2026-08-14 | 1.0770 | 1.3183 |
| 2026-08-13 | 1.0769 | 1.3182 |
| 2026-08-12 | 1.0764 | 1.3177 |
| 2026-08-11 | 1.0764 | 1.3177 |
| 2026-08-10 | 1.0765 | 1.3178 |
| 2026-08-07 | 1.0760 | 1.3173 |
| 2026-08-06 | 1.0758 | 1.3171 |
| 2026-08-05 | 1.0758 | 1.3171 |
| 2026-08-04 | 1.0757 | 1.3170 |
| 2026-08-03 | 1.0755 | 1.3168 |
| 2026-07-31 | 1.0754 | 1.3167 |
| 2026-07-30 | 1.0752 | 1.3165 |
| 2026-07-29 | 1.0748 | 1.3161 |
| 2026-07-28 | 1.0748 | 1.3161 |
| 2026-07-27 | 1.0750 | 1.3163 |
| 2026-07-24 | 1.0749 | 1.3162 |
| 2026-07-23 | 1.0749 | 1.3162 |
| 2026-07-22 | 1.0748 | 1.3161 |
| 2026-07-21 | 1.0745 | 1.3158 |
| 2026-07-20 | 1.0745 | 1.3158 |
| 2026-07-17 | 1.0744 | 1.3157 |
| 2026-07-16 | 1.0742 | 1.3155 |
| 2026-07-15 | 1.0743 | 1.3156 |
| 2026-07-14 | 1.0742 | 1.3155 |
| 2026-07-13 | 1.0741 | 1.3154 |
| 2026-07-10 | 1.0741 | 1.3154 |
| 2026-07-09 | 1.0739 | 1.3152 |
| 2026-07-08 | 1.0739 | 1.3152 |
| 2026-07-07 | 1.0738 | 1.3151 |
| 2026-07-06 | 1.0736 | 1.3149 |
| 2026-07-03 | 1.0730 | 1.3143 |
| 2026-07-02 | 1.0729 | 1.3142 |
| 2026-07-01 | 1.0729 | 1.3142 |
| 2026-06-30 | 1.0734 | 1.3147 |
| 2026-06-29 | 1.0736 | 1.3149 |
| 2026-06-26 | 1.0734 | 1.3147 |
| 2026-06-25 | 1.0732 | 1.3145 |
| 2026-06-24 | 1.0727 | 1.3140 |
| 2026-06-23 | 1.0726 | 1.3139 |
| 2026-06-22 | 1.0728 | 1.3141 |
| 2026-06-18 | 1.0729 | 1.3142 |
| 2026-06-17 | 1.0727 | 1.3140 |
| 2026-06-16 | 1.0717 | 1.3130 |
| 2026-06-15 | 1.0711 | 1.3124 |
| 2026-06-12 | 1.0711 | 1.3124 |
| 2026-06-11 | 1.0708 | 1.3121 |
| 2026-06-10 | 1.0713 | 1.3126 |
| 2026-06-09 | 1.0717 | 1.3130 |
| 2026-06-08 | 1.0722 | 1.3135 |
| 2026-06-05 | 1.0726 | 1.3139 |
| 2026-06-04 | 1.0731 | 1.3144 |
| 2026-06-03 | 1.0728 | 1.3141 |
| 2026-06-02 | 1.0732 | 1.3145 |
| 2026-06-01 | 1.0733 | 1.3146 |
| 2026-05-29 | 1.0730 | 1.3143 |
| 2026-05-28 | 1.0726 | 1.3139 |
| 2026-05-27 | 1.0718 | 1.3131 |
| 2026-05-26 | 1.0708 | 1.3121 |
| 2026-05-25 | 1.0699 | 1.3112 |
| 2026-05-22 | 1.0695 | 1.3108 |
| 2026-05-21 | 1.0697 | 1.3110 |
| 2026-05-20 | 1.0699 | 1.3112 |
| 2026-05-19 | 1.0699 | 1.3112 |
| 2026-05-18 | 1.0690 | 1.3103 |
| 2026-05-15 | 1.0686 | 1.3099 |
| 2026-05-14 | 1.0687 | 1.3100 |
| 2026-05-13 | 1.0689 | 1.3102 |
| 2026-05-12 | 1.0684 | 1.3097 |
| 2026-05-11 | 1.0680 | 1.3093 |
| 2026-05-08 | 1.0677 | 1.3090 |
| 2026-05-07 | 1.0675 | 1.3088 |
| 2026-05-06 | 1.0670 | 1.3083 |
| 2026-04-30 | 1.0676 | 1.3089 |
| 2026-04-29 | 1.0679 | 1.3092 |
| 2026-04-28 | 1.0668 | 1.3081 |
| 2026-04-27 | 1.0655 | 1.3068 |
| 2026-04-24 | 1.0663 | 1.3076 |
| 2026-04-23 | 1.0669 | 1.3082 |
| 2026-04-22 | 1.0676 | 1.3089 |
| 2026-04-21 | 1.0673 | 1.3086 |
| 2026-04-20 | 1.0669 | 1.3082 |
| 2026-04-17 | 1.0663 | 1.3076 |
| 2026-04-16 | 1.0657 | 1.3070 |
| 2026-04-15 | 1.0652 | 1.3065 |
| 2026-04-14 | 1.0650 | 1.3063 |
| 2026-04-13 | 1.0648 | 1.3061 |
| 2026-04-10 | 1.0643 | 1.3056 |
| 2026-04-09 | 1.0640 | 1.3053 |
| 2026-04-08 | 1.0642 | 1.3055 |
| 2026-04-07 | 1.0644 | 1.3057 |
| 2026-04-03 | 1.0640 | 1.3053 |
| 2026-04-02 | 1.0634 | 1.3047 |
| 2026-04-01 | 1.0632 | 1.3045 |
| 2026-03-31 | 1.0636 | 1.3049 |
| 2026-03-30 | 1.0637 | 1.3050 |
| 2026-03-27 | 1.0627 | 1.3040 |
| 2026-03-26 | 1.0624 | 1.3037 |
| 2026-03-25 | 1.0625 | 1.3038 |
| 2026-03-24 | 1.0626 | 1.3039 |
| 2026-03-23 | 1.0606 | 1.3019 |
| 2026-03-20 | 1.0607 | 1.3020 |
| 2026-03-19 | 1.0607 | 1.3020 |
