交银裕盈纯债债券A(519776)
2026-01-19
1.0563
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 1.0555 | 1.2968 |
| 2026-01-09 | 1.0551 | 1.2964 |
| 2026-01-08 | 1.0548 | 1.2961 |
| 2026-01-07 | 1.0542 | 1.2955 |
| 2026-01-06 | 1.0547 | 1.2960 |
| 2026-01-05 | 1.0558 | 1.2971 |
| 2025-12-31 | 1.0561 | 1.2974 |
| 2025-12-30 | 1.0559 | 1.2972 |
| 2025-12-29 | 1.0561 | 1.2974 |
| 2025-12-26 | 1.0571 | 1.2984 |
| 2025-12-25 | 1.0571 | 1.2984 |
| 2025-12-24 | 1.0572 | 1.2985 |
| 2025-12-23 | 1.0570 | 1.2983 |
| 2025-12-22 | 1.0565 | 1.2978 |
| 2025-12-19 | 1.0569 | 1.2982 |
| 2025-12-18 | 1.0561 | 1.2974 |
| 2025-12-17 | 1.0561 | 1.2974 |
| 2025-12-16 | 1.0552 | 1.2965 |
| 2025-12-15 | 1.0550 | 1.2963 |
| 2025-12-12 | 1.0556 | 1.2969 |
| 2025-12-11 | 1.0562 | 1.2975 |
| 2025-12-10 | 1.0557 | 1.2970 |
| 2025-12-09 | 1.0554 | 1.2967 |
| 2025-12-08 | 1.0548 | 1.2961 |
| 2025-12-05 | 1.0548 | 1.2961 |
| 2025-12-04 | 1.0542 | 1.2955 |
| 2025-12-03 | 1.0554 | 1.2967 |
| 2025-12-02 | 1.0559 | 1.2972 |
| 2025-12-01 | 1.0563 | 1.2976 |
| 2025-11-28 | 1.0562 | 1.2975 |
| 2025-11-27 | 1.0557 | 1.2970 |
| 2025-11-26 | 1.0561 | 1.2974 |
| 2025-11-25 | 1.0569 | 1.2982 |
| 2025-11-24 | 1.0575 | 1.2988 |
| 2025-11-21 | 1.0575 | 1.2988 |
| 2025-11-20 | 1.0577 | 1.2990 |
| 2025-11-19 | 1.0577 | 1.2990 |
| 2025-11-18 | 1.0580 | 1.2993 |
| 2025-11-17 | 1.0579 | 1.2992 |
| 2025-11-14 | 1.0575 | 1.2988 |
| 2025-11-13 | 1.0575 | 1.2988 |
| 2025-11-12 | 1.0577 | 1.2990 |
| 2025-11-11 | 1.0573 | 1.2986 |
| 2025-11-10 | 1.0571 | 1.2984 |
| 2025-11-07 | 1.0567 | 1.2980 |
| 2025-11-06 | 1.0570 | 1.2983 |
| 2025-11-05 | 1.0579 | 1.2992 |
| 2025-11-04 | 1.0578 | 1.2991 |
| 2025-11-03 | 1.0579 | 1.2992 |
| 2025-10-31 | 1.0578 | 1.2991 |
| 2025-10-30 | 1.0570 | 1.2983 |
| 2025-10-29 | 1.0564 | 1.2977 |
| 2025-10-28 | 1.0561 | 1.2974 |
| 2025-10-27 | 1.0551 | 1.2964 |
| 2025-10-24 | 1.0548 | 1.2961 |
| 2025-10-23 | 1.0549 | 1.2962 |
| 2025-10-22 | 1.0551 | 1.2964 |
| 2025-10-21 | 1.0550 | 1.2963 |
| 2025-10-20 | 1.0549 | 1.2962 |
| 2025-10-17 | 1.0550 | 1.2963 |
| 2025-10-16 | 1.0547 | 1.2960 |
| 2025-10-15 | 1.0546 | 1.2959 |
| 2025-10-14 | 1.0546 | 1.2959 |
| 2025-10-13 | 1.0546 | 1.2959 |
| 2025-10-10 | 1.0545 | 1.2958 |
| 2025-10-09 | 1.0546 | 1.2959 |
| 2025-09-30 | 1.0542 | 1.2955 |
| 2025-09-29 | 1.0539 | 1.2952 |
| 2025-09-26 | 1.0538 | 1.2951 |
| 2025-09-25 | 1.0536 | 1.2949 |
| 2025-09-24 | 1.0536 | 1.2949 |
| 2025-09-23 | 1.0539 | 1.2952 |
| 2025-09-22 | 1.0542 | 1.2955 |
| 2025-09-19 | 1.0540 | 1.2953 |
| 2025-09-18 | 1.0543 | 1.2956 |
| 2025-09-17 | 1.0545 | 1.2958 |
| 2025-09-16 | 1.0541 | 1.2954 |
| 2025-09-15 | 1.0538 | 1.2951 |
| 2025-09-12 | 1.0536 | 1.2949 |
| 2025-09-11 | 1.0533 | 1.2946 |
| 2025-09-10 | 1.0531 | 1.2944 |
| 2025-09-09 | 1.0541 | 1.2954 |
| 2025-09-08 | 1.0546 | 1.2959 |
| 2025-09-05 | 1.0557 | 1.2970 |
| 2025-09-04 | 1.0569 | 1.2982 |
| 2025-09-03 | 1.0570 | 1.2983 |
| 2025-09-02 | 1.0558 | 1.2971 |
| 2025-09-01 | 1.0555 | 1.2968 |
| 2025-08-29 | 1.0550 | 1.2963 |
| 2025-08-28 | 1.0546 | 1.2959 |
| 2025-08-27 | 1.0560 | 1.2973 |
| 2025-08-26 | 1.0563 | 1.2976 |
| 2025-08-25 | 1.0557 | 1.2970 |
| 2025-08-22 | 1.0544 | 1.2957 |
| 2025-08-21 | 1.0548 | 1.2961 |
| 2025-08-20 | 1.0537 | 1.2950 |
| 2025-08-19 | 1.0542 | 1.2955 |
| 2025-08-18 | 1.0533 | 1.2946 |
| 2025-08-15 | 1.0562 | 1.2975 |
| 2025-08-14 | 1.0571 | 1.2984 |
| 2025-08-13 | 1.0576 | 1.2989 |
| 2025-08-12 | 1.0574 | 1.2987 |
| 2025-08-11 | 1.0583 | 1.2996 |
| 2025-08-08 | 1.0599 | 1.3012 |
| 2025-08-07 | 1.0597 | 1.3010 |
| 2025-08-06 | 1.0592 | 1.3005 |
| 2025-08-05 | 1.0590 | 1.3003 |
| 2025-08-04 | 1.0590 | 1.3003 |
| 2025-08-01 | 1.0591 | 1.3004 |
| 2025-07-31 | 1.0591 | 1.3004 |
| 2025-07-30 | 1.0580 | 1.2993 |
| 2025-07-29 | 1.0563 | 1.2976 |
| 2025-07-28 | 1.0582 | 1.2995 |
| 2025-07-25 | 1.0568 | 1.2981 |
