交银裕隆纯债债券A(519782)
2026-06-29
1.4390
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.4387 | 1.4677 |
| 2026-06-29 | 1.4390 | 1.4680 |
| 2026-06-26 | 1.4383 | 1.4673 |
| 2026-06-25 | 1.4381 | 1.4671 |
| 2026-06-24 | 1.4374 | 1.4664 |
| 2026-06-23 | 1.4373 | 1.4663 |
| 2026-06-22 | 1.4377 | 1.4667 |
| 2026-06-18 | 1.4377 | 1.4667 |
| 2026-06-17 | 1.4374 | 1.4664 |
| 2026-06-16 | 1.4368 | 1.4658 |
| 2026-06-15 | 1.4361 | 1.4651 |
| 2026-06-12 | 1.4358 | 1.4648 |
| 2026-06-11 | 1.4355 | 1.4645 |
| 2026-06-10 | 1.4362 | 1.4652 |
| 2026-06-09 | 1.4367 | 1.4657 |
| 2026-06-08 | 1.4371 | 1.4661 |
| 2026-06-05 | 1.4374 | 1.4664 |
| 2026-06-04 | 1.4376 | 1.4666 |
| 2026-06-03 | 1.4374 | 1.4664 |
| 2026-06-02 | 1.4375 | 1.4665 |
| 2026-06-01 | 1.4374 | 1.4664 |
| 2026-05-29 | 1.4370 | 1.4660 |
| 2026-05-28 | 1.4367 | 1.4657 |
| 2026-05-27 | 1.4364 | 1.4654 |
| 2026-05-26 | 1.4359 | 1.4649 |
| 2026-05-25 | 1.4356 | 1.4646 |
| 2026-05-22 | 1.4353 | 1.4643 |
| 2026-05-21 | 1.4354 | 1.4644 |
| 2026-05-20 | 1.4353 | 1.4643 |
| 2026-05-19 | 1.4352 | 1.4642 |
| 2026-05-18 | 1.4346 | 1.4636 |
| 2026-05-15 | 1.4342 | 1.4632 |
| 2026-05-14 | 1.4341 | 1.4631 |
| 2026-05-13 | 1.4341 | 1.4631 |
| 2026-05-12 | 1.4338 | 1.4628 |
| 2026-05-11 | 1.4334 | 1.4624 |
| 2026-05-08 | 1.4331 | 1.4621 |
| 2026-05-07 | 1.4328 | 1.4618 |
| 2026-05-06 | 1.4327 | 1.4617 |
| 2026-04-30 | 1.4328 | 1.4618 |
| 2026-04-29 | 1.4328 | 1.4618 |
| 2026-04-28 | 1.4323 | 1.4613 |
| 2026-04-27 | 1.4320 | 1.4610 |
| 2026-04-24 | 1.4321 | 1.4611 |
| 2026-04-23 | 1.4324 | 1.4614 |
| 2026-04-22 | 1.4326 | 1.4616 |
| 2026-04-21 | 1.4322 | 1.4612 |
| 2026-04-20 | 1.4318 | 1.4608 |
| 2026-04-17 | 1.4316 | 1.4606 |
| 2026-04-16 | 1.4312 | 1.4602 |
| 2026-04-15 | 1.4312 | 1.4602 |
| 2026-04-14 | 1.4310 | 1.4600 |
| 2026-04-13 | 1.4308 | 1.4598 |
| 2026-04-10 | 1.4304 | 1.4594 |
| 2026-04-09 | 1.4301 | 1.4591 |
| 2026-04-08 | 1.4301 | 1.4591 |
| 2026-04-07 | 1.4298 | 1.4588 |
| 2026-04-03 | 1.4290 | 1.4580 |
| 2026-04-02 | 1.4284 | 1.4574 |
| 2026-04-01 | 1.4282 | 1.4572 |
| 2026-03-31 | 1.4283 | 1.4573 |
| 2026-03-30 | 1.4281 | 1.4571 |
| 2026-03-27 | 1.4274 | 1.4564 |
| 2026-03-26 | 1.4270 | 1.4560 |
| 2026-03-25 | 1.4268 | 1.4558 |
| 2026-03-24 | 1.4265 | 1.4555 |
| 2026-03-23 | 1.4261 | 1.4551 |
| 2026-03-20 | 1.4259 | 1.4549 |
| 2026-03-19 | 1.4258 | 1.4548 |
| 2026-03-18 | 1.4255 | 1.4545 |
| 2026-03-17 | 1.4248 | 1.4538 |
| 2026-03-16 | 1.4245 | 1.4535 |
| 2026-03-13 | 1.4248 | 1.4538 |
| 2026-03-12 | 1.4246 | 1.4536 |
| 2026-03-11 | 1.4245 | 1.4535 |
| 2026-03-10 | 1.4245 | 1.4535 |
| 2026-03-09 | 1.4243 | 1.4533 |
| 2026-03-06 | 1.4251 | 1.4541 |
| 2026-03-05 | 1.4249 | 1.4539 |
| 2026-03-04 | 1.4247 | 1.4537 |
| 2026-03-03 | 1.4244 | 1.4534 |
| 2026-03-02 | 1.4242 | 1.4532 |
| 2026-02-27 | 1.4233 | 1.4523 |
| 2026-02-26 | 1.4230 | 1.4520 |
| 2026-02-25 | 1.4236 | 1.4526 |
| 2026-02-24 | 1.4240 | 1.4530 |
| 2026-02-13 | 1.4230 | 1.4520 |
| 2026-02-12 | 1.4229 | 1.4519 |
| 2026-02-11 | 1.4225 | 1.4515 |
| 2026-02-10 | 1.4221 | 1.4511 |
| 2026-02-09 | 1.4217 | 1.4507 |
| 2026-02-06 | 1.4210 | 1.4500 |
| 2026-02-05 | 1.4203 | 1.4493 |
| 2026-02-04 | 1.4199 | 1.4489 |
| 2026-02-03 | 1.4198 | 1.4488 |
| 2026-02-02 | 1.4199 | 1.4489 |
| 2026-01-30 | 1.4198 | 1.4488 |
| 2026-01-29 | 1.4199 | 1.4489 |
| 2026-01-28 | 1.4199 | 1.4489 |
| 2026-01-27 | 1.4197 | 1.4487 |
| 2026-01-26 | 1.4198 | 1.4488 |
| 2026-01-23 | 1.4194 | 1.4484 |
| 2026-01-22 | 1.4189 | 1.4479 |
| 2026-01-21 | 1.4187 | 1.4477 |
| 2026-01-20 | 1.4179 | 1.4469 |
| 2026-01-19 | 1.4173 | 1.4463 |
| 2026-01-16 | 1.4167 | 1.4457 |
| 2026-01-15 | 1.4160 | 1.4450 |
| 2026-01-14 | 1.4157 | 1.4447 |
| 2026-01-13 | 1.4155 | 1.4445 |
| 2026-01-12 | 1.4150 | 1.4440 |
| 2026-01-09 | 1.4144 | 1.4434 |
| 2026-01-08 | 1.4140 | 1.4430 |
| 2026-01-07 | 1.4135 | 1.4425 |
| 2026-01-06 | 1.4138 | 1.4428 |
| 2026-01-05 | 1.4143 | 1.4433 |
