交银裕盈纯债债券A(519776)
2026-07-10
1.0741
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-18 | 1.0612 | 1.3025 |
| 2026-03-17 | 1.0617 | 1.3030 |
| 2026-03-16 | 1.0613 | 1.3026 |
| 2026-03-13 | 1.0615 | 1.3028 |
| 2026-03-12 | 1.0611 | 1.3024 |
| 2026-03-11 | 1.0605 | 1.3018 |
| 2026-03-10 | 1.0605 | 1.3018 |
| 2026-03-09 | 1.0603 | 1.3016 |
| 2026-03-06 | 1.0611 | 1.3024 |
| 2026-03-05 | 1.0612 | 1.3025 |
| 2026-03-04 | 1.0611 | 1.3024 |
| 2026-03-03 | 1.0604 | 1.3017 |
| 2026-03-02 | 1.0602 | 1.3015 |
| 2026-02-27 | 1.0595 | 1.3008 |
| 2026-02-26 | 1.0592 | 1.3005 |
| 2026-02-25 | 1.0597 | 1.3010 |
| 2026-02-24 | 1.0601 | 1.3014 |
| 2026-02-13 | 1.0597 | 1.3010 |
| 2026-02-12 | 1.0597 | 1.3010 |
| 2026-02-11 | 1.0594 | 1.3007 |
| 2026-02-10 | 1.0593 | 1.3006 |
| 2026-02-09 | 1.0593 | 1.3006 |
| 2026-02-06 | 1.0588 | 1.3001 |
| 2026-02-05 | 1.0582 | 1.2995 |
| 2026-02-04 | 1.0578 | 1.2991 |
| 2026-02-03 | 1.0578 | 1.2991 |
| 2026-02-02 | 1.0577 | 1.2990 |
| 2026-01-30 | 1.0576 | 1.2989 |
| 2026-01-29 | 1.0576 | 1.2989 |
| 2026-01-28 | 1.0576 | 1.2989 |
| 2026-01-27 | 1.0573 | 1.2986 |
| 2026-01-26 | 1.0575 | 1.2988 |
| 2026-01-23 | 1.0574 | 1.2987 |
| 2026-01-22 | 1.0569 | 1.2982 |
| 2026-01-21 | 1.0570 | 1.2983 |
| 2026-01-20 | 1.0568 | 1.2981 |
| 2026-01-19 | 1.0563 | 1.2976 |
| 2026-01-16 | 1.0563 | 1.2976 |
| 2026-01-15 | 1.0558 | 1.2971 |
| 2026-01-14 | 1.0557 | 1.2970 |
| 2026-01-13 | 1.0556 | 1.2969 |
