交银裕隆纯债债券C(519783)
2026-08-06
1.3957
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.3957 | 1.4247 |
| 2026-08-05 | 1.3957 | 1.4247 |
| 2026-08-04 | 1.3957 | 1.4247 |
| 2026-08-03 | 1.3955 | 1.4245 |
| 2026-07-31 | 1.3954 | 1.4244 |
| 2026-07-30 | 1.3951 | 1.4241 |
| 2026-07-29 | 1.3947 | 1.4237 |
| 2026-07-28 | 1.3948 | 1.4238 |
| 2026-07-27 | 1.3949 | 1.4239 |
| 2026-07-24 | 1.3949 | 1.4239 |
| 2026-07-23 | 1.3947 | 1.4237 |
| 2026-07-22 | 1.3947 | 1.4237 |
| 2026-07-21 | 1.3941 | 1.4231 |
| 2026-07-20 | 1.3940 | 1.4230 |
| 2026-07-17 | 1.3941 | 1.4231 |
| 2026-07-16 | 1.3939 | 1.4229 |
| 2026-07-15 | 1.3939 | 1.4229 |
| 2026-07-14 | 1.3938 | 1.4228 |
| 2026-07-13 | 1.3937 | 1.4227 |
| 2026-07-10 | 1.3938 | 1.4228 |
| 2026-07-09 | 1.3937 | 1.4227 |
| 2026-07-08 | 1.3936 | 1.4226 |
| 2026-07-07 | 1.3934 | 1.4224 |
| 2026-07-06 | 1.3933 | 1.4223 |
| 2026-07-03 | 1.3928 | 1.4218 |
| 2026-07-02 | 1.3929 | 1.4219 |
| 2026-07-01 | 1.3927 | 1.4217 |
| 2026-06-30 | 1.3934 | 1.4224 |
| 2026-06-29 | 1.3937 | 1.4227 |
| 2026-06-26 | 1.3930 | 1.4220 |
| 2026-06-25 | 1.3929 | 1.4219 |
| 2026-06-24 | 1.3922 | 1.4212 |
| 2026-06-23 | 1.3921 | 1.4211 |
| 2026-06-22 | 1.3925 | 1.4215 |
| 2026-06-18 | 1.3925 | 1.4215 |
| 2026-06-17 | 1.3923 | 1.4213 |
| 2026-06-16 | 1.3918 | 1.4208 |
| 2026-06-15 | 1.3911 | 1.4201 |
| 2026-06-12 | 1.3908 | 1.4198 |
| 2026-06-11 | 1.3905 | 1.4195 |
| 2026-06-10 | 1.3913 | 1.4203 |
| 2026-06-09 | 1.3917 | 1.4207 |
| 2026-06-08 | 1.3922 | 1.4212 |
| 2026-06-05 | 1.3925 | 1.4215 |
| 2026-06-04 | 1.3927 | 1.4217 |
| 2026-06-03 | 1.3925 | 1.4215 |
| 2026-06-02 | 1.3926 | 1.4216 |
| 2026-06-01 | 1.3926 | 1.4216 |
| 2026-05-29 | 1.3922 | 1.4212 |
| 2026-05-28 | 1.3919 | 1.4209 |
| 2026-05-27 | 1.3917 | 1.4207 |
| 2026-05-26 | 1.3912 | 1.4202 |
| 2026-05-25 | 1.3909 | 1.4199 |
| 2026-05-22 | 1.3907 | 1.4197 |
| 2026-05-21 | 1.3907 | 1.4197 |
| 2026-05-20 | 1.3907 | 1.4197 |
| 2026-05-19 | 1.3906 | 1.4196 |
| 2026-05-18 | 1.3900 | 1.4190 |
| 2026-05-15 | 1.3897 | 1.4187 |
| 2026-05-14 | 1.3896 | 1.4186 |
| 2026-05-13 | 1.3897 | 1.4187 |
| 2026-05-12 | 1.3893 | 1.4183 |
| 2026-05-11 | 1.3890 | 1.4180 |
| 2026-05-08 | 1.3887 | 1.4177 |
| 2026-05-07 | 1.3885 | 1.4175 |
| 2026-05-06 | 1.3884 | 1.4174 |
| 2026-04-30 | 1.3886 | 1.4176 |
| 2026-04-29 | 1.3885 | 1.4175 |
| 2026-04-28 | 1.3881 | 1.4171 |
| 2026-04-27 | 1.3878 | 1.4168 |
| 2026-04-24 | 1.3880 | 1.4170 |
| 2026-04-23 | 1.3883 | 1.4173 |
| 2026-04-22 | 1.3885 | 1.4175 |
| 2026-04-21 | 1.3882 | 1.4172 |
| 2026-04-20 | 1.3878 | 1.4168 |
| 2026-04-17 | 1.3876 | 1.4166 |
| 2026-04-16 | 1.3872 | 1.4162 |
| 2026-04-15 | 1.3872 | 1.4162 |
| 2026-04-14 | 1.3871 | 1.4161 |
| 2026-04-13 | 1.3869 | 1.4159 |
| 2026-04-10 | 1.3865 | 1.4155 |
| 2026-04-09 | 1.3863 | 1.4153 |
| 2026-04-08 | 1.3863 | 1.4153 |
| 2026-04-07 | 1.3860 | 1.4150 |
| 2026-04-03 | 1.3853 | 1.4143 |
| 2026-04-02 | 1.3847 | 1.4137 |
| 2026-04-01 | 1.3846 | 1.4136 |
| 2026-03-31 | 1.3846 | 1.4136 |
| 2026-03-30 | 1.3845 | 1.4135 |
| 2026-03-27 | 1.3838 | 1.4128 |
| 2026-03-26 | 1.3835 | 1.4125 |
| 2026-03-25 | 1.3833 | 1.4123 |
| 2026-03-24 | 1.3831 | 1.4121 |
| 2026-03-23 | 1.3826 | 1.4116 |
| 2026-03-20 | 1.3825 | 1.4115 |
| 2026-03-19 | 1.3824 | 1.4114 |
| 2026-03-18 | 1.3822 | 1.4112 |
| 2026-03-17 | 1.3815 | 1.4105 |
| 2026-03-16 | 1.3812 | 1.4102 |
| 2026-03-13 | 1.3815 | 1.4105 |
| 2026-03-12 | 1.3814 | 1.4104 |
| 2026-03-11 | 1.3812 | 1.4102 |
| 2026-03-10 | 1.3813 | 1.4103 |
| 2026-03-09 | 1.3812 | 1.4102 |
| 2026-03-06 | 1.3819 | 1.4109 |
| 2026-03-05 | 1.3818 | 1.4108 |
| 2026-03-04 | 1.3816 | 1.4106 |
| 2026-03-03 | 1.3813 | 1.4103 |
| 2026-03-02 | 1.3811 | 1.4101 |
| 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 |
