交银裕隆纯债债券C(519783)
2026-02-27
1.3803
0.0217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3803 | 1.4093 |
| 2026-02-26 | 1.3800 | 1.4090 |
| 2026-02-25 | 1.3806 | 1.4096 |
| 2026-02-24 | 1.3811 | 1.4101 |
| 2026-02-13 | 1.3802 | 1.4092 |
| 2026-02-12 | 1.3802 | 1.4092 |
| 2026-02-11 | 1.3798 | 1.4088 |
| 2026-02-10 | 1.3794 | 1.4084 |
| 2026-02-09 | 1.3791 | 1.4081 |
| 2026-02-06 | 1.3784 | 1.4074 |
| 2026-02-05 | 1.3777 | 1.4067 |
| 2026-02-04 | 1.3773 | 1.4063 |
| 2026-02-03 | 1.3773 | 1.4063 |
| 2026-02-02 | 1.3774 | 1.4064 |
| 2026-01-30 | 1.3774 | 1.4064 |
| 2026-01-29 | 1.3774 | 1.4064 |
| 2026-01-28 | 1.3775 | 1.4065 |
| 2026-01-27 | 1.3773 | 1.4063 |
| 2026-01-26 | 1.3774 | 1.4064 |
| 2026-01-23 | 1.3770 | 1.4060 |
| 2026-01-22 | 1.3765 | 1.4055 |
| 2026-01-21 | 1.3764 | 1.4054 |
| 2026-01-20 | 1.3757 | 1.4047 |
| 2026-01-19 | 1.3751 | 1.4041 |
| 2026-01-16 | 1.3745 | 1.4035 |
| 2026-01-15 | 1.3739 | 1.4029 |
| 2026-01-14 | 1.3736 | 1.4026 |
| 2026-01-13 | 1.3734 | 1.4024 |
| 2026-01-12 | 1.3730 | 1.4020 |
| 2026-01-09 | 1.3724 | 1.4014 |
| 2026-01-08 | 1.3720 | 1.4010 |
| 2026-01-07 | 1.3716 | 1.4006 |
| 2026-01-06 | 1.3719 | 1.4009 |
| 2026-01-05 | 1.3724 | 1.4014 |
| 2025-12-31 | 1.3719 | 1.4009 |
| 2025-12-30 | 1.3716 | 1.4006 |
| 2025-12-29 | 1.3716 | 1.4006 |
| 2025-12-26 | 1.3723 | 1.4013 |
| 2025-12-25 | 1.3722 | 1.4012 |
| 2025-12-24 | 1.3722 | 1.4012 |
| 2025-12-23 | 1.3721 | 1.4011 |
| 2025-12-22 | 1.3714 | 1.4004 |
| 2025-12-19 | 1.3714 | 1.4004 |
| 2025-12-18 | 1.3706 | 1.3996 |
| 2025-12-17 | 1.3702 | 1.3992 |
| 2025-12-16 | 1.3695 | 1.3985 |
| 2025-12-15 | 1.3695 | 1.3985 |
| 2025-12-12 | 1.3701 | 1.3991 |
| 2025-12-11 | 1.3705 | 1.3995 |
| 2025-12-10 | 1.3698 | 1.3988 |
| 2025-12-09 | 1.3694 | 1.3984 |
| 2025-12-08 | 1.3687 | 1.3977 |
| 2025-12-05 | 1.3690 | 1.3980 |
| 2025-12-04 | 1.3689 | 1.3979 |
| 2025-12-03 | 1.3704 | 1.3994 |
| 2025-12-02 | 1.3708 | 1.3998 |
| 2025-12-01 | 1.3712 | 1.4002 |
| 2025-11-28 | 1.3710 | 1.4000 |
| 2025-11-27 | 1.3707 | 1.3997 |
| 2025-11-26 | 1.3711 | 1.4001 |
| 2025-11-25 | 1.3722 | 1.4012 |
| 2025-11-24 | 1.3726 | 1.4016 |
| 2025-11-21 | 1.3725 | 1.4015 |
| 2025-11-20 | 1.3728 | 1.4018 |
| 2025-11-19 | 1.3727 | 1.4017 |
| 2025-11-18 | 1.3728 | 1.4018 |
| 2025-11-17 | 1.3727 | 1.4017 |
| 2025-11-14 | 1.3724 | 1.4014 |
| 2025-11-13 | 1.3723 | 1.4013 |
| 2025-11-12 | 1.3723 | 1.4013 |
| 2025-11-11 | 1.3720 | 1.4010 |
| 2025-11-10 | 1.3717 | 1.4007 |
| 2025-11-07 | 1.3714 | 1.4004 |
| 2025-11-06 | 1.3718 | 1.4008 |
| 2025-11-05 | 1.3725 | 1.4015 |
| 2025-11-04 | 1.3720 | 1.4010 |
| 2025-11-03 | 1.3717 | 1.4007 |
| 2025-10-31 | 1.3713 | 1.4003 |
| 2025-10-30 | 1.3701 | 1.3991 |
| 2025-10-29 | 1.3694 | 1.3984 |
| 2025-10-28 | 1.3689 | 1.3979 |
| 2025-10-27 | 1.3676 | 1.3966 |
| 2025-10-24 | 1.3670 | 1.3960 |
| 2025-10-23 | 1.3670 | 1.3960 |
| 2025-10-22 | 1.3667 | 1.3957 |
| 2025-10-21 | 1.3661 | 1.3951 |
| 2025-10-20 | 1.3657 | 1.3947 |
| 2025-10-17 | 1.3658 | 1.3948 |
| 2025-10-16 | 1.3645 | 1.3935 |
| 2025-10-15 | 1.3638 | 1.3928 |
| 2025-10-14 | 1.3638 | 1.3928 |
| 2025-10-13 | 1.3636 | 1.3926 |
| 2025-10-10 | 1.3621 | 1.3911 |
| 2025-10-09 | 1.3621 | 1.3911 |
| 2025-09-30 | 1.3610 | 1.3900 |
| 2025-09-29 | 1.3605 | 1.3895 |
| 2025-09-26 | 1.3606 | 1.3896 |
| 2025-09-25 | 1.3605 | 1.3895 |
| 2025-09-24 | 1.3614 | 1.3904 |
| 2025-09-23 | 1.3632 | 1.3922 |
| 2025-09-22 | 1.3643 | 1.3933 |
| 2025-09-19 | 1.3641 | 1.3931 |
| 2025-09-18 | 1.3650 | 1.3940 |
| 2025-09-17 | 1.3655 | 1.3945 |
| 2025-09-16 | 1.3648 | 1.3938 |
| 2025-09-15 | 1.3644 | 1.3934 |
| 2025-09-12 | 1.3637 | 1.3927 |
| 2025-09-11 | 1.3633 | 1.3923 |
| 2025-09-10 | 1.3637 | 1.3927 |
| 2025-09-09 | 1.3654 | 1.3944 |
| 2025-09-08 | 1.3663 | 1.3953 |
| 2025-09-05 | 1.3673 | 1.3963 |
| 2025-09-04 | 1.3681 | 1.3971 |
| 2025-09-03 | 1.3675 | 1.3965 |
| 2025-09-02 | 1.3665 | 1.3955 |
