交银裕盈纯债债券C(519777)
2025-06-26
1.0100
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.0100 | 1.2946 |
| 2025-06-25 | 1.0095 | 1.2941 |
| 2025-06-24 | 1.0190 | 1.2946 |
| 2025-06-23 | 1.0196 | 1.2952 |
| 2025-06-20 | 1.0195 | 1.2951 |
| 2025-06-19 | 1.0193 | 1.2949 |
| 2025-06-18 | 1.0192 | 1.2948 |
| 2025-06-17 | 1.0191 | 1.2947 |
| 2025-06-16 | 1.0183 | 1.2939 |
| 2025-06-13 | 1.0182 | 1.2938 |
| 2025-06-12 | 1.0182 | 1.2938 |
| 2025-06-11 | 1.0183 | 1.2939 |
| 2025-06-10 | 1.0177 | 1.2933 |
| 2025-06-09 | 1.0179 | 1.2935 |
| 2025-06-06 | 1.0176 | 1.2932 |
| 2025-06-05 | 1.0166 | 1.2922 |
| 2025-06-04 | 1.0164 | 1.2920 |
| 2025-06-03 | 1.0160 | 1.2916 |
| 2025-05-30 | 1.0162 | 1.2918 |
| 2025-05-29 | 1.0151 | 1.2907 |
| 2025-05-28 | 1.0159 | 1.2915 |
| 2025-05-27 | 1.0163 | 1.2919 |
| 2025-05-26 | 1.0168 | 1.2924 |
| 2025-05-23 | 1.0166 | 1.2922 |
| 2025-05-22 | 1.0165 | 1.2921 |
| 2025-05-21 | 1.0165 | 1.2921 |
| 2025-05-20 | 1.0166 | 1.2922 |
| 2025-05-19 | 1.0168 | 1.2924 |
| 2025-05-16 | 1.0161 | 1.2917 |
| 2025-05-15 | 1.0162 | 1.2918 |
| 2025-05-14 | 1.0170 | 1.2926 |
| 2025-05-13 | 1.0173 | 1.2929 |
| 2025-05-12 | 1.0163 | 1.2919 |
| 2025-05-09 | 1.0181 | 1.2937 |
| 2025-05-08 | 1.0179 | 1.2935 |
| 2025-05-07 | 1.0167 | 1.2923 |
| 2025-05-06 | 1.0168 | 1.2924 |
| 2025-04-30 | 1.0168 | 1.2924 |
| 2025-04-29 | 1.0163 | 1.2919 |
| 2025-04-28 | 1.0153 | 1.2909 |
| 2025-04-25 | 1.0149 | 1.2905 |
| 2025-04-24 | 1.0147 | 1.2903 |
| 2025-04-23 | 1.0149 | 1.2905 |
| 2025-04-22 | 1.0154 | 1.2910 |
| 2025-04-21 | 1.0150 | 1.2906 |
| 2025-04-18 | 1.0156 | 1.2912 |
| 2025-04-17 | 1.0155 | 1.2911 |
| 2025-04-16 | 1.0159 | 1.2915 |
| 2025-04-15 | 1.0155 | 1.2911 |
| 2025-04-14 | 1.0156 | 1.2912 |
| 2025-04-11 | 1.0157 | 1.2913 |
| 2025-04-10 | 1.0155 | 1.2911 |
| 2025-04-09 | 1.0149 | 1.2905 |
| 2025-04-08 | 1.0147 | 1.2903 |
| 2025-04-07 | 1.0167 | 1.2923 |
| 2025-04-03 | 1.0138 | 1.2894 |
| 2025-04-02 | 1.0109 | 1.2865 |
| 2025-04-01 | 1.0098 | 1.2854 |
| 2025-03-31 | 1.0097 | 1.2853 |
| 2025-03-28 | 1.0093 | 1.2849 |
| 2025-03-27 | 1.0094 | 1.2850 |
| 2025-03-26 | 1.0095 | 1.2851 |
| 2025-03-25 | 1.0087 | 1.2843 |
| 2025-03-24 | 1.0082 | 1.2838 |
| 2025-03-21 | 1.0078 | 1.2834 |
| 2025-03-20 | 1.0083 | 1.2839 |
| 2025-03-19 | 1.0068 | 1.2824 |
| 2025-03-18 | 1.0063 | 1.2819 |
| 2025-03-17 | 1.0058 | 1.2814 |
| 2025-03-14 | 1.0081 | 1.2837 |
| 2025-03-13 | 1.0070 | 1.2826 |
| 2025-03-12 | 1.0072 | 1.2828 |
| 2025-03-11 | 1.0055 | 1.2811 |
| 2025-03-10 | 1.0078 | 1.2834 |
| 2025-03-07 | 1.0083 | 1.2839 |
| 2025-03-06 | 1.0108 | 1.2864 |
| 2025-03-05 | 1.0125 | 1.2881 |
| 2025-03-04 | 1.0120 | 1.2876 |
| 2025-03-03 | 1.0122 | 1.2878 |
| 2025-02-28 | 1.0109 | 1.2865 |
| 2025-02-27 | 1.0098 | 1.2854 |
| 2025-02-26 | 1.0110 | 1.2866 |
| 2025-02-25 | 1.0107 | 1.2863 |
| 2025-02-24 | 1.0097 | 1.2853 |
| 2025-02-21 | 1.0116 | 1.2872 |
| 2025-02-20 | 1.0134 | 1.2890 |
| 2025-02-19 | 1.0152 | 1.2908 |
| 2025-02-18 | 1.0140 | 1.2896 |
| 2025-02-17 | 1.0147 | 1.2903 |
| 2025-02-14 | 1.0161 | 1.2917 |
| 2025-02-13 | 1.0174 | 1.2930 |
| 2025-02-12 | 1.0176 | 1.2932 |
| 2025-02-11 | 1.0180 | 1.2936 |
| 2025-02-10 | 1.0175 | 1.2931 |
| 2025-02-07 | 1.0192 | 1.2948 |
| 2025-02-06 | 1.0197 | 1.2953 |
| 2025-02-05 | 1.0187 | 1.2943 |
| 2025-01-27 | 1.0177 | 1.2933 |
| 2025-01-24 | 1.0159 | 1.2915 |
| 2025-01-23 | 1.0156 | 1.2912 |
| 2025-01-22 | 1.0164 | 1.2920 |
| 2025-01-21 | 1.0169 | 1.2925 |
| 2025-01-20 | 1.0154 | 1.2910 |
| 2025-01-17 | 1.0158 | 1.2914 |
| 2025-01-16 | 1.0462 | 1.2918 |
| 2025-01-15 | 1.0470 | 1.2926 |
| 2025-01-14 | 1.0469 | 1.2925 |
| 2025-01-13 | 1.0449 | 1.2905 |
| 2025-01-10 | 1.0463 | 1.2919 |
| 2025-01-09 | 1.0459 | 1.2915 |
| 2025-01-08 | 1.0471 | 1.2927 |
| 2025-01-07 | 1.0477 | 1.2933 |
| 2025-01-06 | 1.0490 | 1.2946 |
| 2025-01-03 | 1.0490 | 1.2946 |
| 2025-01-02 | 1.0482 | 1.2938 |
| 2024-12-31 | 1.0464 | 1.2920 |
| 2024-12-30 | 1.0456 | 1.2912 |
