交银裕隆纯债债券A(519782)
2026-09-18
1.4461
0.0208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.4461 | 1.4751 |
| 2026-09-17 | 1.4458 | 1.4748 |
| 2026-09-16 | 1.4456 | 1.4746 |
| 2026-09-15 | 1.4454 | 1.4744 |
| 2026-09-14 | 1.4452 | 1.4742 |
| 2026-09-11 | 1.4449 | 1.4739 |
| 2026-09-10 | 1.4450 | 1.4740 |
| 2026-09-09 | 1.4449 | 1.4739 |
| 2026-09-08 | 1.4448 | 1.4738 |
| 2026-09-07 | 1.4448 | 1.4738 |
| 2026-09-04 | 1.4444 | 1.4734 |
| 2026-09-03 | 1.4443 | 1.4733 |
| 2026-09-02 | 1.4439 | 1.4729 |
| 2026-09-01 | 1.4440 | 1.4730 |
| 2026-08-31 | 1.4437 | 1.4727 |
| 2026-08-28 | 1.4434 | 1.4724 |
| 2026-08-27 | 1.4435 | 1.4725 |
| 2026-08-26 | 1.4439 | 1.4729 |
| 2026-08-25 | 1.4440 | 1.4730 |
| 2026-08-24 | 1.4440 | 1.4730 |
| 2026-08-21 | 1.4435 | 1.4725 |
| 2026-08-20 | 1.4437 | 1.4727 |
| 2026-08-19 | 1.4438 | 1.4728 |
| 2026-08-18 | 1.4442 | 1.4732 |
| 2026-08-17 | 1.4436 | 1.4726 |
| 2026-08-14 | 1.4433 | 1.4723 |
| 2026-08-13 | 1.4431 | 1.4721 |
| 2026-08-12 | 1.4426 | 1.4716 |
| 2026-08-11 | 1.4425 | 1.4715 |
| 2026-08-10 | 1.4426 | 1.4716 |
| 2026-08-07 | 1.4421 | 1.4711 |
| 2026-08-06 | 1.4418 | 1.4708 |
| 2026-08-05 | 1.4417 | 1.4707 |
| 2026-08-04 | 1.4417 | 1.4707 |
| 2026-08-03 | 1.4414 | 1.4704 |
| 2026-07-31 | 1.4413 | 1.4703 |
| 2026-07-30 | 1.4410 | 1.4700 |
| 2026-07-29 | 1.4406 | 1.4696 |
| 2026-07-28 | 1.4406 | 1.4696 |
| 2026-07-27 | 1.4408 | 1.4698 |
| 2026-07-24 | 1.4407 | 1.4697 |
| 2026-07-23 | 1.4405 | 1.4695 |
| 2026-07-22 | 1.4404 | 1.4694 |
| 2026-07-21 | 1.4398 | 1.4688 |
| 2026-07-20 | 1.4397 | 1.4687 |
| 2026-07-17 | 1.4397 | 1.4687 |
| 2026-07-16 | 1.4395 | 1.4685 |
| 2026-07-15 | 1.4395 | 1.4685 |
| 2026-07-14 | 1.4393 | 1.4683 |
| 2026-07-13 | 1.4392 | 1.4682 |
| 2026-07-10 | 1.4394 | 1.4684 |
| 2026-07-09 | 1.4392 | 1.4682 |
| 2026-07-08 | 1.4391 | 1.4681 |
| 2026-07-07 | 1.4389 | 1.4679 |
| 2026-07-06 | 1.4388 | 1.4678 |
| 2026-07-03 | 1.4381 | 1.4671 |
| 2026-07-02 | 1.4382 | 1.4672 |
| 2026-07-01 | 1.4381 | 1.4671 |
| 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 |
