交银裕隆纯债债券C(519783)
2026-11-11
1.4029
-0.0641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.4021 | 1.4311 |
| 2026-11-11 | 1.4029 | 1.4319 |
| 2026-11-10 | 1.4038 | 1.4328 |
| 2026-11-09 | 1.4043 | 1.4333 |
| 2026-11-06 | 1.4042 | 1.4332 |
| 2026-11-05 | 1.4036 | 1.4326 |
| 2026-11-04 | 1.4033 | 1.4323 |
| 2026-11-03 | 1.4027 | 1.4317 |
| 2026-11-02 | 1.4015 | 1.4305 |
| 2026-10-30 | 1.4018 | 1.4308 |
| 2026-10-29 | 1.4041 | 1.4331 |
| 2026-10-28 | 1.4040 | 1.4330 |
| 2026-10-27 | 1.4040 | 1.4330 |
| 2026-10-26 | 1.4036 | 1.4326 |
| 2026-10-23 | 1.4033 | 1.4323 |
| 2026-10-22 | 1.4033 | 1.4323 |
| 2026-10-21 | 1.4032 | 1.4322 |
| 2026-10-20 | 1.4033 | 1.4323 |
| 2026-10-19 | 1.4025 | 1.4315 |
| 2026-10-16 | 1.4024 | 1.4314 |
| 2026-10-15 | 1.4022 | 1.4312 |
| 2026-10-14 | 1.4022 | 1.4312 |
| 2026-10-13 | 1.4018 | 1.4308 |
| 2026-10-12 | 1.4015 | 1.4305 |
| 2026-10-09 | 1.4008 | 1.4298 |
| 2026-10-08 | 1.4005 | 1.4295 |
| 2026-09-30 | 1.4004 | 1.4294 |
| 2026-09-29 | 1.4008 | 1.4298 |
| 2026-09-28 | 1.4003 | 1.4293 |
| 2026-09-24 | 1.4003 | 1.4293 |
| 2026-09-23 | 1.3999 | 1.4289 |
| 2026-09-22 | 1.3999 | 1.4289 |
| 2026-09-21 | 1.3996 | 1.4286 |
| 2026-09-18 | 1.3993 | 1.4283 |
| 2026-09-17 | 1.3990 | 1.4280 |
| 2026-09-16 | 1.3989 | 1.4279 |
| 2026-09-15 | 1.3987 | 1.4277 |
| 2026-09-14 | 1.3985 | 1.4275 |
| 2026-09-11 | 1.3983 | 1.4273 |
| 2026-09-10 | 1.3984 | 1.4274 |
| 2026-09-09 | 1.3983 | 1.4273 |
| 2026-09-08 | 1.3982 | 1.4272 |
| 2026-09-07 | 1.3982 | 1.4272 |
| 2026-09-04 | 1.3979 | 1.4269 |
| 2026-09-03 | 1.3978 | 1.4268 |
| 2026-09-02 | 1.3974 | 1.4264 |
| 2026-09-01 | 1.3975 | 1.4265 |
| 2026-08-31 | 1.3972 | 1.4262 |
| 2026-08-28 | 1.3971 | 1.4261 |
| 2026-08-27 | 1.3971 | 1.4261 |
| 2026-08-26 | 1.3975 | 1.4265 |
| 2026-08-25 | 1.3976 | 1.4266 |
| 2026-08-24 | 1.3976 | 1.4266 |
| 2026-08-21 | 1.3973 | 1.4263 |
| 2026-08-20 | 1.3974 | 1.4264 |
| 2026-08-19 | 1.3976 | 1.4266 |
| 2026-08-18 | 1.3979 | 1.4269 |
| 2026-08-17 | 1.3973 | 1.4263 |
| 2026-08-14 | 1.3972 | 1.4262 |
| 2026-08-13 | 1.3969 | 1.4259 |
| 2026-08-12 | 1.3965 | 1.4255 |
| 2026-08-11 | 1.3964 | 1.4254 |
| 2026-08-10 | 1.3965 | 1.4255 |
| 2026-08-07 | 1.3961 | 1.4251 |
| 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 |
