交银裕盈纯债债券C(519777)
2026-05-19
1.0195
0.0785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.0142 | 1.2988 |
| 2026-04-09 | 1.0140 | 1.2986 |
| 2026-04-08 | 1.0142 | 1.2988 |
| 2026-04-07 | 1.0143 | 1.2989 |
| 2026-04-03 | 1.0140 | 1.2986 |
| 2026-04-02 | 1.0134 | 1.2980 |
| 2026-04-01 | 1.0132 | 1.2978 |
| 2026-03-31 | 1.0136 | 1.2982 |
| 2026-03-30 | 1.0137 | 1.2983 |
| 2026-03-27 | 1.0127 | 1.2973 |
| 2026-03-26 | 1.0124 | 1.2970 |
| 2026-03-25 | 1.0126 | 1.2972 |
| 2026-03-24 | 1.0126 | 1.2972 |
| 2026-03-23 | 1.0107 | 1.2953 |
| 2026-03-20 | 1.0108 | 1.2954 |
| 2026-03-19 | 1.0108 | 1.2954 |
| 2026-03-18 | 1.0108 | 1.2954 |
| 2026-03-17 | 1.0105 | 1.2951 |
| 2026-03-16 | 1.0102 | 1.2948 |
| 2026-03-13 | 1.0103 | 1.2949 |
| 2026-03-12 | 1.0100 | 1.2946 |
| 2026-03-11 | 1.0094 | 1.2940 |
| 2026-03-10 | 1.0094 | 1.2940 |
| 2026-03-09 | 1.0092 | 1.2938 |
| 2026-03-06 | 1.0100 | 1.2946 |
| 2026-03-05 | 1.0101 | 1.2947 |
| 2026-03-04 | 1.0100 | 1.2946 |
| 2026-03-03 | 1.0093 | 1.2939 |
| 2026-03-02 | 1.0091 | 1.2937 |
| 2026-02-27 | 1.0085 | 1.2931 |
| 2026-02-26 | 1.0082 | 1.2928 |
| 2026-02-25 | 1.0086 | 1.2932 |
| 2026-02-24 | 1.0090 | 1.2936 |
| 2026-02-13 | 1.0086 | 1.2932 |
| 2026-02-12 | 1.0086 | 1.2932 |
| 2026-02-11 | 1.0083 | 1.2929 |
| 2026-02-10 | 1.0083 | 1.2929 |
| 2026-02-09 | 1.0083 | 1.2929 |
| 2026-02-06 | 1.0078 | 1.2924 |
| 2026-02-05 | 1.0073 | 1.2919 |
| 2026-02-04 | 1.0068 | 1.2914 |
| 2026-02-03 | 1.0068 | 1.2914 |
| 2026-02-02 | 1.0068 | 1.2914 |
| 2026-01-30 | 1.0067 | 1.2913 |
| 2026-01-29 | 1.0066 | 1.2912 |
| 2026-01-28 | 1.0067 | 1.2913 |
| 2026-01-27 | 1.0063 | 1.2909 |
| 2026-01-26 | 1.0066 | 1.2912 |
| 2026-01-23 | 1.0064 | 1.2910 |
| 2026-01-22 | 1.0060 | 1.2906 |
| 2026-01-21 | 1.0061 | 1.2907 |
| 2026-01-20 | 1.0059 | 1.2905 |
| 2026-01-19 | 1.0054 | 1.2900 |
| 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 |
