交银裕盈纯债债券C(519777)
2026-10-08
1.0306
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.0306 | 1.3152 |
| 2026-09-30 | 1.0303 | 1.3149 |
| 2026-09-29 | 1.0304 | 1.3150 |
| 2026-09-28 | 1.0301 | 1.3147 |
| 2026-09-24 | 1.0301 | 1.3147 |
| 2026-09-23 | 1.0298 | 1.3144 |
| 2026-09-22 | 1.0298 | 1.3144 |
| 2026-09-21 | 1.0294 | 1.3140 |
| 2026-09-18 | 1.0291 | 1.3137 |
| 2026-09-17 | 1.0288 | 1.3134 |
| 2026-09-16 | 1.0286 | 1.3132 |
| 2026-09-15 | 1.0284 | 1.3130 |
| 2026-09-14 | 1.0282 | 1.3128 |
| 2026-09-11 | 1.0280 | 1.3126 |
| 2026-09-10 | 1.0281 | 1.3127 |
| 2026-09-09 | 1.0279 | 1.3125 |
| 2026-09-08 | 1.0278 | 1.3124 |
| 2026-09-07 | 1.0277 | 1.3123 |
| 2026-09-04 | 1.0274 | 1.3120 |
| 2026-09-03 | 1.0272 | 1.3118 |
| 2026-09-02 | 1.0269 | 1.3115 |
| 2026-09-01 | 1.0268 | 1.3114 |
| 2026-08-31 | 1.0268 | 1.3114 |
| 2026-08-28 | 1.0267 | 1.3113 |
| 2026-08-27 | 1.0267 | 1.3113 |
| 2026-08-26 | 1.0270 | 1.3116 |
| 2026-08-25 | 1.0270 | 1.3116 |
| 2026-08-24 | 1.0269 | 1.3115 |
| 2026-08-21 | 1.0265 | 1.3111 |
| 2026-08-20 | 1.0266 | 1.3112 |
| 2026-08-19 | 1.0267 | 1.3113 |
| 2026-08-18 | 1.0266 | 1.3112 |
| 2026-08-17 | 1.0263 | 1.3109 |
| 2026-08-14 | 1.0263 | 1.3109 |
| 2026-08-13 | 1.0262 | 1.3108 |
| 2026-08-12 | 1.0257 | 1.3103 |
| 2026-08-11 | 1.0258 | 1.3104 |
| 2026-08-10 | 1.0258 | 1.3104 |
| 2026-08-07 | 1.0254 | 1.3100 |
| 2026-08-06 | 1.0252 | 1.3098 |
| 2026-08-05 | 1.0252 | 1.3098 |
| 2026-08-04 | 1.0251 | 1.3097 |
| 2026-08-03 | 1.0249 | 1.3095 |
| 2026-07-31 | 1.0248 | 1.3094 |
| 2026-07-30 | 1.0246 | 1.3092 |
| 2026-07-29 | 1.0243 | 1.3089 |
| 2026-07-28 | 1.0242 | 1.3088 |
| 2026-07-27 | 1.0244 | 1.3090 |
| 2026-07-24 | 1.0243 | 1.3089 |
| 2026-07-23 | 1.0243 | 1.3089 |
| 2026-07-22 | 1.0242 | 1.3088 |
| 2026-07-21 | 1.0240 | 1.3086 |
| 2026-07-20 | 1.0239 | 1.3085 |
| 2026-07-17 | 1.0238 | 1.3084 |
| 2026-07-16 | 1.0237 | 1.3083 |
| 2026-07-15 | 1.0238 | 1.3084 |
| 2026-07-14 | 1.0237 | 1.3083 |
| 2026-07-13 | 1.0236 | 1.3082 |
| 2026-07-10 | 1.0235 | 1.3081 |
| 2026-07-09 | 1.0234 | 1.3080 |
| 2026-07-08 | 1.0234 | 1.3080 |
| 2026-07-07 | 1.0232 | 1.3078 |
| 2026-07-06 | 1.0231 | 1.3077 |
| 2026-07-03 | 1.0225 | 1.3071 |
| 2026-07-02 | 1.0225 | 1.3071 |
| 2026-07-01 | 1.0224 | 1.3070 |
| 2026-06-30 | 1.0229 | 1.3075 |
| 2026-06-29 | 1.0231 | 1.3077 |
| 2026-06-26 | 1.0229 | 1.3075 |
| 2026-06-25 | 1.0227 | 1.3073 |
| 2026-06-24 | 1.0223 | 1.3069 |
| 2026-06-23 | 1.0221 | 1.3067 |
| 2026-06-22 | 1.0223 | 1.3069 |
| 2026-06-18 | 1.0224 | 1.3070 |
| 2026-06-17 | 1.0222 | 1.3068 |
| 2026-06-16 | 1.0213 | 1.3059 |
| 2026-06-15 | 1.0207 | 1.3053 |
| 2026-06-12 | 1.0207 | 1.3053 |
| 2026-06-11 | 1.0204 | 1.3050 |
| 2026-06-10 | 1.0209 | 1.3055 |
| 2026-06-09 | 1.0213 | 1.3059 |
| 2026-06-08 | 1.0217 | 1.3063 |
| 2026-06-05 | 1.0221 | 1.3067 |
| 2026-06-04 | 1.0226 | 1.3072 |
| 2026-06-03 | 1.0223 | 1.3069 |
| 2026-06-02 | 1.0227 | 1.3073 |
| 2026-06-01 | 1.0228 | 1.3074 |
| 2026-05-29 | 1.0226 | 1.3072 |
| 2026-05-28 | 1.0222 | 1.3068 |
| 2026-05-27 | 1.0214 | 1.3060 |
| 2026-05-26 | 1.0204 | 1.3050 |
| 2026-05-25 | 1.0195 | 1.3041 |
| 2026-05-22 | 1.0192 | 1.3038 |
| 2026-05-21 | 1.0194 | 1.3040 |
| 2026-05-20 | 1.0195 | 1.3041 |
| 2026-05-19 | 1.0195 | 1.3041 |
| 2026-05-18 | 1.0187 | 1.3033 |
| 2026-05-15 | 1.0183 | 1.3029 |
| 2026-05-14 | 1.0184 | 1.3030 |
| 2026-05-13 | 1.0186 | 1.3032 |
| 2026-05-12 | 1.0181 | 1.3027 |
| 2026-05-11 | 1.0178 | 1.3024 |
| 2026-05-08 | 1.0175 | 1.3021 |
| 2026-05-07 | 1.0173 | 1.3019 |
| 2026-05-06 | 1.0168 | 1.3014 |
| 2026-04-30 | 1.0174 | 1.3020 |
| 2026-04-29 | 1.0177 | 1.3023 |
| 2026-04-28 | 1.0167 | 1.3013 |
| 2026-04-27 | 1.0154 | 1.3000 |
| 2026-04-24 | 1.0162 | 1.3008 |
| 2026-04-23 | 1.0168 | 1.3014 |
| 2026-04-22 | 1.0173 | 1.3019 |
| 2026-04-21 | 1.0171 | 1.3017 |
| 2026-04-20 | 1.0167 | 1.3013 |
| 2026-04-17 | 1.0162 | 1.3008 |
| 2026-04-16 | 1.0156 | 1.3002 |
| 2026-04-15 | 1.0151 | 1.2997 |
| 2026-04-14 | 1.0149 | 1.2995 |
| 2026-04-13 | 1.0147 | 1.2993 |
