交银裕盈纯债债券C(519777)
2026-01-15
1.0049
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0054 | 1.2900 |
| 2026-01-15 | 1.0049 | 1.2895 |
| 2026-01-14 | 1.0048 | 1.2894 |
| 2026-01-13 | 1.0047 | 1.2893 |
| 2026-01-12 | 1.0046 | 1.2892 |
| 2026-01-09 | 1.0043 | 1.2889 |
| 2026-01-08 | 1.0040 | 1.2886 |
| 2026-01-07 | 1.0034 | 1.2880 |
| 2026-01-06 | 1.0039 | 1.2885 |
| 2026-01-05 | 1.0049 | 1.2895 |
| 2025-12-31 | 1.0052 | 1.2898 |
| 2025-12-30 | 1.0051 | 1.2897 |
| 2025-12-29 | 1.0052 | 1.2898 |
| 2025-12-26 | 1.0062 | 1.2908 |
| 2025-12-25 | 1.0061 | 1.2907 |
| 2025-12-24 | 1.0062 | 1.2908 |
| 2025-12-23 | 1.0061 | 1.2907 |
| 2025-12-22 | 1.0056 | 1.2902 |
| 2025-12-19 | 1.0060 | 1.2906 |
| 2025-12-18 | 1.0047 | 1.2893 |
| 2025-12-17 | 1.0055 | 1.2901 |
| 2025-12-16 | 1.0046 | 1.2892 |
| 2025-12-15 | 1.0044 | 1.2890 |
| 2025-12-12 | 1.0050 | 1.2896 |
| 2025-12-11 | 1.0056 | 1.2902 |
| 2025-12-10 | 1.0051 | 1.2897 |
| 2025-12-09 | 1.0048 | 1.2894 |
| 2025-12-08 | 1.0043 | 1.2889 |
| 2025-12-05 | 1.0042 | 1.2888 |
| 2025-12-04 | 1.0037 | 1.2883 |
| 2025-12-03 | 1.0048 | 1.2894 |
| 2025-12-02 | 1.0053 | 1.2899 |
| 2025-12-01 | 1.0057 | 1.2903 |
| 2025-11-28 | 1.0056 | 1.2902 |
| 2025-11-27 | 1.0051 | 1.2897 |
| 2025-11-26 | 1.0055 | 1.2901 |
| 2025-11-25 | 1.0063 | 1.2909 |
| 2025-11-24 | 1.0068 | 1.2914 |
| 2025-11-21 | 1.0068 | 1.2914 |
| 2025-11-20 | 1.0070 | 1.2916 |
| 2025-11-19 | 1.0070 | 1.2916 |
| 2025-11-18 | 1.0073 | 1.2919 |
| 2025-11-17 | 1.0072 | 1.2918 |
| 2025-11-14 | 1.0069 | 1.2915 |
| 2025-11-13 | 1.0068 | 1.2914 |
| 2025-11-12 | 1.0070 | 1.2916 |
| 2025-11-11 | 1.0066 | 1.2912 |
| 2025-11-10 | 1.0065 | 1.2911 |
| 2025-11-07 | 1.0061 | 1.2907 |
| 2025-11-06 | 1.0064 | 1.2910 |
| 2025-11-05 | 1.0072 | 1.2918 |
| 2025-11-04 | 1.0071 | 1.2917 |
| 2025-11-03 | 1.0072 | 1.2918 |
| 2025-10-31 | 1.0071 | 1.2917 |
| 2025-10-30 | 1.0063 | 1.2909 |
| 2025-10-29 | 1.0058 | 1.2904 |
| 2025-10-28 | 1.0055 | 1.2901 |
| 2025-10-27 | 1.0046 | 1.2892 |
| 2025-10-24 | 1.0042 | 1.2888 |
| 2025-10-23 | 1.0044 | 1.2890 |
| 2025-10-22 | 1.0045 | 1.2891 |
| 2025-10-21 | 1.0045 | 1.2891 |
| 2025-10-20 | 1.0044 | 1.2890 |
| 2025-10-17 | 1.0045 | 1.2891 |
| 2025-10-16 | 1.0042 | 1.2888 |
| 2025-10-15 | 1.0040 | 1.2886 |
| 2025-10-14 | 1.0041 | 1.2887 |
| 2025-10-13 | 1.0041 | 1.2887 |
| 2025-10-10 | 1.0040 | 1.2886 |
| 2025-10-09 | 1.0041 | 1.2887 |
| 2025-09-30 | 1.0037 | 1.2883 |
| 2025-09-29 | 1.0034 | 1.2880 |
| 2025-09-26 | 1.0033 | 1.2879 |
| 2025-09-25 | 1.0032 | 1.2878 |
| 2025-09-24 | 1.0031 | 1.2877 |
| 2025-09-23 | 1.0035 | 1.2881 |
| 2025-09-22 | 1.0037 | 1.2883 |
| 2025-09-19 | 1.0035 | 1.2881 |
| 2025-09-18 | 1.0038 | 1.2884 |
| 2025-09-17 | 1.0040 | 1.2886 |
| 2025-09-16 | 1.0036 | 1.2882 |
| 2025-09-15 | 1.0034 | 1.2880 |
| 2025-09-12 | 1.0031 | 1.2877 |
| 2025-09-11 | 1.0029 | 1.2875 |
| 2025-09-10 | 1.0027 | 1.2873 |
| 2025-09-09 | 1.0036 | 1.2882 |
| 2025-09-08 | 1.0041 | 1.2887 |
| 2025-09-05 | 1.0052 | 1.2898 |
| 2025-09-04 | 1.0063 | 1.2909 |
| 2025-09-03 | 1.0064 | 1.2910 |
| 2025-09-02 | 1.0052 | 1.2898 |
| 2025-09-01 | 1.0050 | 1.2896 |
| 2025-08-29 | 1.0045 | 1.2891 |
| 2025-08-28 | 1.0041 | 1.2887 |
| 2025-08-27 | 1.0054 | 1.2900 |
| 2025-08-26 | 1.0057 | 1.2903 |
| 2025-08-25 | 1.0051 | 1.2897 |
| 2025-08-22 | 1.0039 | 1.2885 |
| 2025-08-21 | 1.0042 | 1.2888 |
| 2025-08-20 | 1.0033 | 1.2879 |
| 2025-08-19 | 1.0037 | 1.2883 |
| 2025-08-18 | 1.0029 | 1.2875 |
| 2025-08-15 | 1.0056 | 1.2902 |
| 2025-08-14 | 1.0064 | 1.2910 |
| 2025-08-13 | 1.0069 | 1.2915 |
| 2025-08-12 | 1.0068 | 1.2914 |
| 2025-08-11 | 1.0076 | 1.2922 |
| 2025-08-08 | 1.0092 | 1.2938 |
| 2025-08-07 | 1.0090 | 1.2936 |
| 2025-08-06 | 1.0084 | 1.2930 |
| 2025-08-05 | 1.0083 | 1.2929 |
| 2025-08-04 | 1.0083 | 1.2929 |
| 2025-08-01 | 1.0084 | 1.2930 |
| 2025-07-31 | 1.0084 | 1.2930 |
| 2025-07-30 | 1.0073 | 1.2919 |
| 2025-07-29 | 1.0057 | 1.2903 |
| 2025-07-28 | 1.0076 | 1.2922 |
| 2025-07-25 | 1.0062 | 1.2908 |
| 2025-07-24 | 1.0060 | 1.2906 |
| 2025-07-23 | 1.0079 | 1.2925 |
