交银裕盈纯债债券A(519776)
2025-07-22
1.0593
-0.0943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0593 | 1.3006 |
| 2025-07-21 | 1.0603 | 1.3016 |
| 2025-07-18 | 1.0611 | 1.3024 |
| 2025-07-17 | 1.0612 | 1.3025 |
| 2025-07-16 | 1.0612 | 1.3025 |
| 2025-07-15 | 1.0613 | 1.3026 |
| 2025-07-14 | 1.0600 | 1.3013 |
| 2025-07-11 | 1.0604 | 1.3017 |
| 2025-07-10 | 1.0605 | 1.3018 |
| 2025-07-09 | 1.0616 | 1.3029 |
| 2025-07-08 | 1.0616 | 1.3029 |
| 2025-07-07 | 1.0621 | 1.3034 |
| 2025-07-04 | 1.0621 | 1.3034 |
| 2025-07-03 | 1.0619 | 1.3032 |
| 2025-07-02 | 1.0618 | 1.3031 |
| 2025-07-01 | 1.0612 | 1.3025 |
| 2025-06-30 | 1.0607 | 1.3020 |
| 2025-06-27 | 1.0609 | 1.3022 |
| 2025-06-26 | 1.0608 | 1.3021 |
| 2025-06-25 | 1.0603 | 1.3016 |
| 2025-06-24 | 1.0608 | 1.3021 |
| 2025-06-23 | 1.0614 | 1.3027 |
| 2025-06-20 | 1.0614 | 1.3027 |
| 2025-06-19 | 1.0612 | 1.3025 |
| 2025-06-18 | 1.0610 | 1.3023 |
| 2025-06-17 | 1.0609 | 1.3022 |
| 2025-06-16 | 1.0600 | 1.3013 |
| 2025-06-13 | 1.0600 | 1.3013 |
| 2025-06-12 | 1.0599 | 1.3012 |
| 2025-06-11 | 1.0601 | 1.3014 |
| 2025-06-10 | 1.0594 | 1.3007 |
| 2025-06-09 | 1.0596 | 1.3009 |
| 2025-06-06 | 1.0593 | 1.3006 |
| 2025-06-05 | 1.0582 | 1.2995 |
| 2025-06-04 | 1.0581 | 1.2994 |
| 2025-06-03 | 1.0577 | 1.2990 |
| 2025-05-30 | 1.0579 | 1.2992 |
| 2025-05-29 | 1.0568 | 1.2981 |
| 2025-05-28 | 1.0576 | 1.2989 |
| 2025-05-27 | 1.0580 | 1.2993 |
| 2025-05-26 | 1.0586 | 1.2999 |
| 2025-05-23 | 1.0583 | 1.2996 |
| 2025-05-22 | 1.0582 | 1.2995 |
| 2025-05-21 | 1.0582 | 1.2995 |
| 2025-05-20 | 1.0583 | 1.2996 |
| 2025-05-19 | 1.0585 | 1.2998 |
| 2025-05-16 | 1.0578 | 1.2991 |
| 2025-05-15 | 1.0579 | 1.2992 |
| 2025-05-14 | 1.0587 | 1.3000 |
| 2025-05-13 | 1.0590 | 1.3003 |
| 2025-05-12 | 1.0580 | 1.2993 |
| 2025-05-09 | 1.0598 | 1.3011 |
| 2025-05-08 | 1.0596 | 1.3009 |
| 2025-05-07 | 1.0584 | 1.2997 |
| 2025-05-06 | 1.0585 | 1.2998 |
| 2025-04-30 | 1.0585 | 1.2998 |
| 2025-04-29 | 1.0579 | 1.2992 |
| 2025-04-28 | 1.0569 | 1.2982 |
| 2025-04-25 | 1.0565 | 1.2978 |
| 2025-04-24 | 1.0563 | 1.2976 |
| 2025-04-23 | 1.0565 | 1.2978 |
| 2025-04-22 | 1.0571 | 1.2984 |
| 2025-04-21 | 1.0566 | 1.2979 |
| 2025-04-18 | 1.0572 | 1.2985 |
| 2025-04-17 | 1.0571 | 1.2984 |
| 2025-04-16 | 1.0575 | 1.2988 |
| 2025-04-15 | 1.0571 | 1.2984 |
| 2025-04-14 | 1.0573 | 1.2986 |
| 2025-04-11 | 1.0574 | 1.2987 |
| 2025-04-10 | 1.0572 | 1.2985 |
| 2025-04-09 | 1.0565 | 1.2978 |
| 2025-04-08 | 1.0563 | 1.2976 |
| 2025-04-07 | 1.0584 | 1.2997 |
| 2025-04-03 | 1.0554 | 1.2967 |
| 2025-04-02 | 1.0523 | 1.2936 |
| 2025-04-01 | 1.0511 | 1.2924 |
| 2025-03-31 | 1.0511 | 1.2924 |
| 2025-03-28 | 1.0507 | 1.2920 |
| 2025-03-27 | 1.0508 | 1.2921 |
| 2025-03-26 | 1.0509 | 1.2922 |
| 2025-03-25 | 1.0500 | 1.2913 |
| 2025-03-24 | 1.0495 | 1.2908 |
| 2025-03-21 | 1.0491 | 1.2904 |
| 2025-03-20 | 1.0496 | 1.2909 |
| 2025-03-19 | 1.0481 | 1.2894 |
| 2025-03-18 | 1.0475 | 1.2888 |
| 2025-03-17 | 1.0471 | 1.2884 |
| 2025-03-14 | 1.0494 | 1.2907 |
| 2025-03-13 | 1.0483 | 1.2896 |
| 2025-03-12 | 1.0485 | 1.2898 |
| 2025-03-11 | 1.0467 | 1.2880 |
| 2025-03-10 | 1.0491 | 1.2904 |
| 2025-03-07 | 1.0496 | 1.2909 |
| 2025-03-06 | 1.0522 | 1.2935 |
| 2025-03-05 | 1.0540 | 1.2953 |
| 2025-03-04 | 1.0535 | 1.2948 |
| 2025-03-03 | 1.0537 | 1.2950 |
| 2025-02-28 | 1.0523 | 1.2936 |
| 2025-02-27 | 1.0512 | 1.2925 |
| 2025-02-26 | 1.0524 | 1.2937 |
| 2025-02-25 | 1.0521 | 1.2934 |
| 2025-02-24 | 1.0510 | 1.2923 |
| 2025-02-21 | 1.0530 | 1.2943 |
| 2025-02-20 | 1.0550 | 1.2963 |
| 2025-02-19 | 1.0568 | 1.2981 |
| 2025-02-18 | 1.0556 | 1.2969 |
| 2025-02-17 | 1.0562 | 1.2975 |
| 2025-02-14 | 1.0577 | 1.2990 |
| 2025-02-13 | 1.0591 | 1.3004 |
| 2025-02-12 | 1.0593 | 1.3006 |
| 2025-02-11 | 1.0597 | 1.3010 |
| 2025-02-10 | 1.0592 | 1.3005 |
| 2025-02-07 | 1.0609 | 1.3022 |
| 2025-02-06 | 1.0615 | 1.3028 |
| 2025-02-05 | 1.0604 | 1.3017 |
| 2025-01-27 | 1.0594 | 1.3007 |
