交银裕隆纯债债券A(519782)
2025-07-04
1.4095
0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.4095 | 1.4385 |
| 2025-07-03 | 1.4090 | 1.4380 |
| 2025-07-02 | 1.4084 | 1.4374 |
| 2025-07-01 | 1.4075 | 1.4365 |
| 2025-06-30 | 1.4069 | 1.4359 |
| 2025-06-27 | 1.4068 | 1.4358 |
| 2025-06-26 | 1.4065 | 1.4355 |
| 2025-06-25 | 1.4066 | 1.4356 |
| 2025-06-24 | 1.4070 | 1.4360 |
| 2025-06-23 | 1.4073 | 1.4363 |
| 2025-06-20 | 1.4071 | 1.4361 |
| 2025-06-19 | 1.4068 | 1.4358 |
| 2025-06-18 | 1.4064 | 1.4354 |
| 2025-06-17 | 1.4061 | 1.4351 |
| 2025-06-16 | 1.4056 | 1.4346 |
| 2025-06-13 | 1.4052 | 1.4342 |
| 2025-06-12 | 1.4050 | 1.4340 |
| 2025-06-11 | 1.4049 | 1.4339 |
| 2025-06-10 | 1.4044 | 1.4334 |
| 2025-06-09 | 1.4043 | 1.4333 |
| 2025-06-06 | 1.4037 | 1.4327 |
| 2025-06-05 | 1.4031 | 1.4321 |
| 2025-06-04 | 1.4028 | 1.4318 |
| 2025-06-03 | 1.4027 | 1.4317 |
| 2025-05-30 | 1.4026 | 1.4316 |
| 2025-05-29 | 1.4019 | 1.4309 |
| 2025-05-28 | 1.4027 | 1.4317 |
| 2025-05-27 | 1.4029 | 1.4319 |
| 2025-05-26 | 1.4030 | 1.4320 |
| 2025-05-23 | 1.4026 | 1.4316 |
| 2025-05-22 | 1.4023 | 1.4313 |
| 2025-05-21 | 1.4020 | 1.4310 |
| 2025-05-20 | 1.4018 | 1.4308 |
| 2025-05-19 | 1.4013 | 1.4303 |
| 2025-05-16 | 1.4007 | 1.4297 |
| 2025-05-15 | 1.4009 | 1.4299 |
| 2025-05-14 | 1.4006 | 1.4296 |
| 2025-05-13 | 1.4004 | 1.4294 |
| 2025-05-12 | 1.3997 | 1.4287 |
| 2025-05-09 | 1.4005 | 1.4295 |
| 2025-05-08 | 1.3998 | 1.4288 |
| 2025-05-07 | 1.3987 | 1.4277 |
| 2025-05-06 | 1.3987 | 1.4277 |
| 2025-04-30 | 1.3982 | 1.4272 |
| 2025-04-29 | 1.3978 | 1.4268 |
| 2025-04-28 | 1.3969 | 1.4259 |
| 2025-04-25 | 1.3964 | 1.4254 |
| 2025-04-24 | 1.3965 | 1.4255 |
| 2025-04-23 | 1.3967 | 1.4257 |
| 2025-04-22 | 1.3972 | 1.4262 |
| 2025-04-21 | 1.3969 | 1.4259 |
| 2025-04-18 | 1.3971 | 1.4261 |
| 2025-04-17 | 1.3970 | 1.4260 |
| 2025-04-16 | 1.3971 | 1.4261 |
| 2025-04-15 | 1.3969 | 1.4259 |
| 2025-04-14 | 1.3969 | 1.4259 |
| 2025-04-11 | 1.3967 | 1.4257 |
| 2025-04-10 | 1.3968 | 1.4258 |
| 2025-04-09 | 1.3970 | 1.4260 |
| 2025-04-08 | 1.3971 | 1.4261 |
| 2025-04-07 | 1.3980 | 1.4270 |
| 2025-04-03 | 1.3951 | 1.4241 |
| 2025-04-02 | 1.3927 | 1.4217 |
| 2025-04-01 | 1.3916 | 1.4206 |
| 2025-03-31 | 1.3913 | 1.4203 |
| 2025-03-28 | 1.3909 | 1.4199 |
| 2025-03-27 | 1.3907 | 1.4197 |
| 2025-03-26 | 1.3904 | 1.4194 |
| 2025-03-25 | 1.3898 | 1.4188 |
| 2025-03-24 | 1.3887 | 1.4177 |
| 2025-03-21 | 1.3878 | 1.4168 |
| 2025-03-20 | 1.3872 | 1.4162 |
| 2025-03-19 | 1.3852 | 1.4142 |
| 2025-03-18 | 1.3843 | 1.4133 |
| 2025-03-17 | 1.3836 | 1.4126 |
| 2025-03-14 | 1.3854 | 1.4144 |
| 2025-03-13 | 1.3848 | 1.4138 |
| 2025-03-12 | 1.3839 | 1.4129 |
| 2025-03-11 | 1.3824 | 1.4114 |
| 2025-03-10 | 1.3850 | 1.4140 |
| 2025-03-07 | 1.3856 | 1.4146 |
| 2025-03-06 | 1.3886 | 1.4176 |
| 2025-03-05 | 1.3897 | 1.4187 |
| 2025-03-04 | 1.3896 | 1.4186 |
| 2025-03-03 | 1.3895 | 1.4185 |
| 2025-02-28 | 1.3884 | 1.4174 |
| 2025-02-27 | 1.3883 | 1.4173 |
| 2025-02-26 | 1.3894 | 1.4184 |
| 2025-02-25 | 1.3890 | 1.4180 |
| 2025-02-24 | 1.3893 | 1.4183 |
| 2025-02-21 | 1.3921 | 1.4211 |
| 2025-02-20 | 1.3938 | 1.4228 |
| 2025-02-19 | 1.3951 | 1.4241 |
| 2025-02-18 | 1.3949 | 1.4239 |
| 2025-02-17 | 1.3960 | 1.4250 |
| 2025-02-14 | 1.3969 | 1.4259 |
| 2025-02-13 | 1.3978 | 1.4268 |
| 2025-02-12 | 1.3978 | 1.4268 |
| 2025-02-11 | 1.3977 | 1.4267 |
| 2025-02-10 | 1.3977 | 1.4267 |
| 2025-02-07 | 1.3984 | 1.4274 |
| 2025-02-06 | 1.3981 | 1.4271 |
| 2025-02-05 | 1.3970 | 1.4260 |
| 2025-01-27 | 1.3962 | 1.4252 |
| 2025-01-24 | 1.3945 | 1.4235 |
| 2025-01-23 | 1.3946 | 1.4236 |
| 2025-01-22 | 1.3951 | 1.4241 |
| 2025-01-21 | 1.3947 | 1.4237 |
| 2025-01-20 | 1.3943 | 1.4233 |
| 2025-01-17 | 1.3949 | 1.4239 |
| 2025-01-16 | 1.3953 | 1.4243 |
| 2025-01-15 | 1.3960 | 1.4250 |
| 2025-01-14 | 1.3958 | 1.4248 |
| 2025-01-13 | 1.3955 | 1.4245 |
| 2025-01-10 | 1.3961 | 1.4251 |
| 2025-01-09 | 1.3962 | 1.4252 |
| 2025-01-08 | 1.3971 | 1.4261 |
| 2025-01-07 | 1.3970 | 1.4260 |
