交银裕隆纯债债券A(519782)
2026-03-19
1.4258
0.0210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.4137 | 1.4427 |
| 2025-12-30 | 1.4134 | 1.4424 |
| 2025-12-29 | 1.4134 | 1.4424 |
| 2025-12-26 | 1.4141 | 1.4431 |
| 2025-12-25 | 1.4139 | 1.4429 |
| 2025-12-24 | 1.4139 | 1.4429 |
| 2025-12-23 | 1.4138 | 1.4428 |
| 2025-12-22 | 1.4131 | 1.4421 |
| 2025-12-19 | 1.4131 | 1.4421 |
| 2025-12-18 | 1.4122 | 1.4412 |
| 2025-12-17 | 1.4117 | 1.4407 |
| 2025-12-16 | 1.4110 | 1.4400 |
| 2025-12-15 | 1.4110 | 1.4400 |
| 2025-12-12 | 1.4116 | 1.4406 |
| 2025-12-11 | 1.4119 | 1.4409 |
| 2025-12-10 | 1.4112 | 1.4402 |
| 2025-12-09 | 1.4108 | 1.4398 |
| 2025-12-08 | 1.4101 | 1.4391 |
| 2025-12-05 | 1.4103 | 1.4393 |
| 2025-12-04 | 1.4102 | 1.4392 |
| 2025-12-03 | 1.4118 | 1.4408 |
| 2025-12-02 | 1.4121 | 1.4411 |
| 2025-12-01 | 1.4125 | 1.4415 |
| 2025-11-28 | 1.4123 | 1.4413 |
| 2025-11-27 | 1.4119 | 1.4409 |
| 2025-11-26 | 1.4124 | 1.4414 |
| 2025-11-25 | 1.4134 | 1.4424 |
| 2025-11-24 | 1.4139 | 1.4429 |
| 2025-11-21 | 1.4138 | 1.4428 |
| 2025-11-20 | 1.4140 | 1.4430 |
| 2025-11-19 | 1.4139 | 1.4429 |
| 2025-11-18 | 1.4140 | 1.4430 |
| 2025-11-17 | 1.4138 | 1.4428 |
| 2025-11-14 | 1.4135 | 1.4425 |
| 2025-11-13 | 1.4134 | 1.4424 |
| 2025-11-12 | 1.4134 | 1.4424 |
| 2025-11-11 | 1.4130 | 1.4420 |
| 2025-11-10 | 1.4127 | 1.4417 |
| 2025-11-07 | 1.4124 | 1.4414 |
| 2025-11-06 | 1.4128 | 1.4418 |
| 2025-11-05 | 1.4134 | 1.4424 |
| 2025-11-04 | 1.4129 | 1.4419 |
| 2025-11-03 | 1.4127 | 1.4417 |
| 2025-10-31 | 1.4121 | 1.4411 |
| 2025-10-30 | 1.4109 | 1.4399 |
| 2025-10-29 | 1.4102 | 1.4392 |
| 2025-10-28 | 1.4096 | 1.4386 |
| 2025-10-27 | 1.4083 | 1.4373 |
| 2025-10-24 | 1.4076 | 1.4366 |
| 2025-10-23 | 1.4076 | 1.4366 |
| 2025-10-22 | 1.4073 | 1.4363 |
| 2025-10-21 | 1.4066 | 1.4356 |
| 2025-10-20 | 1.4062 | 1.4352 |
| 2025-10-17 | 1.4063 | 1.4353 |
| 2025-10-16 | 1.4049 | 1.4339 |
| 2025-10-15 | 1.4042 | 1.4332 |
| 2025-10-14 | 1.4042 | 1.4332 |
| 2025-10-13 | 1.4039 | 1.4329 |
| 2025-10-10 | 1.4024 | 1.4314 |
| 2025-10-09 | 1.4024 | 1.4314 |
| 2025-09-30 | 1.4011 | 1.4301 |
| 2025-09-29 | 1.4005 | 1.4295 |
| 2025-09-26 | 1.4006 | 1.4296 |
| 2025-09-25 | 1.4005 | 1.4295 |
| 2025-09-24 | 1.4014 | 1.4304 |
| 2025-09-23 | 1.4033 | 1.4323 |
| 2025-09-22 | 1.4043 | 1.4333 |
