交银裕利纯债债券A(519786)
2026-09-24
1.0544
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0544 | 1.2834 |
| 2026-09-23 | 1.0544 | 1.2834 |
| 2026-09-22 | 1.0544 | 1.2834 |
| 2026-09-21 | 1.0544 | 1.2834 |
| 2026-09-18 | 1.0543 | 1.2833 |
| 2026-09-17 | 1.0543 | 1.2833 |
| 2026-09-16 | 1.0543 | 1.2833 |
| 2026-09-15 | 1.0543 | 1.2833 |
| 2026-09-14 | 1.0543 | 1.2833 |
| 2026-09-11 | 1.0542 | 1.2832 |
| 2026-09-10 | 1.0542 | 1.2832 |
| 2026-09-09 | 1.0542 | 1.2832 |
| 2026-09-08 | 1.0541 | 1.2831 |
| 2026-09-07 | 1.0540 | 1.2830 |
| 2026-09-04 | 1.0541 | 1.2831 |
| 2026-09-03 | 1.0541 | 1.2831 |
| 2026-09-02 | 1.0540 | 1.2830 |
| 2026-09-01 | 1.0539 | 1.2829 |
| 2026-08-31 | 1.0540 | 1.2830 |
| 2026-08-28 | 1.0539 | 1.2829 |
| 2026-08-27 | 1.0539 | 1.2829 |
| 2026-08-26 | 1.0540 | 1.2830 |
| 2026-08-25 | 1.0539 | 1.2829 |
| 2026-08-24 | 1.0587 | 1.2877 |
| 2026-08-21 | 1.0586 | 1.2876 |
| 2026-08-20 | 1.0586 | 1.2876 |
| 2026-08-19 | 1.0583 | 1.2873 |
| 2026-08-18 | 1.0592 | 1.2882 |
| 2026-08-17 | 1.0592 | 1.2882 |
| 2026-08-14 | 1.0591 | 1.2881 |
| 2026-08-13 | 1.0590 | 1.2880 |
| 2026-08-12 | 1.0591 | 1.2881 |
| 2026-08-11 | 1.0590 | 1.2880 |
| 2026-08-10 | 1.0591 | 1.2881 |
| 2026-08-07 | 1.0588 | 1.2878 |
| 2026-08-06 | 1.0587 | 1.2877 |
| 2026-08-05 | 1.0585 | 1.2875 |
| 2026-08-04 | 1.0585 | 1.2875 |
| 2026-08-03 | 1.0584 | 1.2874 |
| 2026-07-31 | 1.0583 | 1.2873 |
| 2026-07-30 | 1.0582 | 1.2872 |
| 2026-07-29 | 1.0582 | 1.2872 |
| 2026-07-28 | 1.0582 | 1.2872 |
| 2026-07-27 | 1.0582 | 1.2872 |
| 2026-07-24 | 1.0582 | 1.2872 |
| 2026-07-23 | 1.0582 | 1.2872 |
| 2026-07-22 | 1.0581 | 1.2871 |
| 2026-07-21 | 1.0580 | 1.2870 |
| 2026-07-20 | 1.0580 | 1.2870 |
| 2026-07-17 | 1.0579 | 1.2869 |
| 2026-07-16 | 1.0579 | 1.2869 |
| 2026-07-15 | 1.0579 | 1.2869 |
| 2026-07-14 | 1.0578 | 1.2868 |
| 2026-07-13 | 1.0578 | 1.2868 |
| 2026-07-10 | 1.0577 | 1.2867 |
| 2026-07-09 | 1.0577 | 1.2867 |
| 2026-07-08 | 1.0576 | 1.2866 |
| 2026-07-07 | 1.0576 | 1.2866 |
| 2026-07-06 | 1.0575 | 1.2865 |
| 2026-07-03 | 1.0573 | 1.2863 |
| 2026-07-02 | 1.0572 | 1.2862 |
| 2026-07-01 | 1.0572 | 1.2862 |
| 2026-06-30 | 1.0574 | 1.2864 |
| 2026-06-29 | 1.0574 | 1.2864 |
| 2026-06-26 | 1.0572 | 1.2862 |
| 2026-06-25 | 1.0571 | 1.2861 |
| 2026-06-24 | 1.0569 | 1.2859 |
| 2026-06-23 | 1.1198 | 1.2858 |
| 2026-06-22 | 1.1199 | 1.2859 |
| 2026-06-18 | 1.1198 | 1.2858 |
| 2026-06-17 | 1.1196 | 1.2856 |
| 2026-06-16 | 1.1194 | 1.2854 |
| 2026-06-15 | 1.1191 | 1.2851 |
| 2026-06-12 | 1.1190 | 1.2850 |
| 2026-06-11 | 1.1190 | 1.2850 |
| 2026-06-10 | 1.1194 | 1.2854 |
| 2026-06-09 | 1.1195 | 1.2855 |
| 2026-06-08 | 1.1198 | 1.2858 |
| 2026-06-05 | 1.1199 | 1.2859 |
| 2026-06-04 | 1.1200 | 1.2860 |
| 2026-06-03 | 1.1200 | 1.2860 |
| 2026-06-02 | 1.1200 | 1.2860 |
| 2026-06-01 | 1.1199 | 1.2859 |
| 2026-05-29 | 1.1197 | 1.2857 |
| 2026-05-28 | 1.1196 | 1.2856 |
| 2026-05-27 | 1.1194 | 1.2854 |
| 2026-05-26 | 1.1192 | 1.2852 |
| 2026-05-25 | 1.1192 | 1.2852 |
| 2026-05-22 | 1.1190 | 1.2850 |
| 2026-05-21 | 1.1190 | 1.2850 |
| 2026-05-20 | 1.1190 | 1.2850 |
| 2026-05-19 | 1.1189 | 1.2849 |
| 2026-05-18 | 1.1187 | 1.2847 |
| 2026-05-15 | 1.1185 | 1.2845 |
| 2026-05-14 | 1.1185 | 1.2845 |
| 2026-05-13 | 1.1184 | 1.2844 |
| 2026-05-12 | 1.1181 | 1.2841 |
| 2026-05-11 | 1.1180 | 1.2840 |
| 2026-05-08 | 1.1179 | 1.2839 |
| 2026-05-07 | 1.1177 | 1.2837 |
| 2026-05-06 | 1.1177 | 1.2837 |
| 2026-04-30 | 1.1176 | 1.2836 |
| 2026-04-29 | 1.1176 | 1.2836 |
| 2026-04-28 | 1.1174 | 1.2834 |
| 2026-04-27 | 1.1174 | 1.2834 |
| 2026-04-24 | 1.1173 | 1.2833 |
| 2026-04-23 | 1.1173 | 1.2833 |
| 2026-04-22 | 1.1172 | 1.2832 |
| 2026-04-21 | 1.1171 | 1.2831 |
| 2026-04-20 | 1.1170 | 1.2830 |
| 2026-04-17 | 1.1167 | 1.2827 |
| 2026-04-16 | 1.1166 | 1.2826 |
| 2026-04-15 | 1.1165 | 1.2825 |
| 2026-04-14 | 1.1165 | 1.2825 |
| 2026-04-13 | 1.1165 | 1.2825 |
| 2026-04-10 | 1.1164 | 1.2824 |
| 2026-04-09 | 1.1163 | 1.2823 |
| 2026-04-08 | 1.1163 | 1.2823 |
| 2026-04-07 | 1.1162 | 1.2822 |
| 2026-04-03 | 1.1158 | 1.2818 |
