交银裕利纯债债券A(519786)
2025-06-27
1.1022
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.1022 | 1.2682 |
| 2025-06-26 | 1.1021 | 1.2681 |
| 2025-06-25 | 1.1022 | 1.2682 |
| 2025-06-24 | 1.1023 | 1.2683 |
| 2025-06-23 | 1.1024 | 1.2684 |
| 2025-06-20 | 1.1022 | 1.2682 |
| 2025-06-19 | 1.1021 | 1.2681 |
| 2025-06-18 | 1.1020 | 1.2680 |
| 2025-06-17 | 1.1019 | 1.2679 |
| 2025-06-16 | 1.1018 | 1.2678 |
| 2025-06-13 | 1.1016 | 1.2676 |
| 2025-06-12 | 1.1016 | 1.2676 |
| 2025-06-11 | 1.1015 | 1.2675 |
| 2025-06-10 | 1.1015 | 1.2675 |
| 2025-06-09 | 1.1013 | 1.2673 |
| 2025-06-06 | 1.1011 | 1.2671 |
| 2025-06-05 | 1.1008 | 1.2668 |
| 2025-06-04 | 1.1007 | 1.2667 |
| 2025-06-03 | 1.1007 | 1.2667 |
| 2025-05-30 | 1.1006 | 1.2666 |
| 2025-05-29 | 1.1003 | 1.2663 |
| 2025-05-28 | 1.1006 | 1.2666 |
| 2025-05-27 | 1.1008 | 1.2668 |
| 2025-05-26 | 1.1009 | 1.2669 |
| 2025-05-23 | 1.1007 | 1.2667 |
| 2025-05-22 | 1.1006 | 1.2666 |
| 2025-05-21 | 1.1006 | 1.2666 |
| 2025-05-20 | 1.1005 | 1.2665 |
| 2025-05-19 | 1.1003 | 1.2663 |
| 2025-05-16 | 1.1002 | 1.2662 |
| 2025-05-15 | 1.1004 | 1.2664 |
| 2025-05-14 | 1.1003 | 1.2663 |
| 2025-05-13 | 1.1002 | 1.2662 |
| 2025-05-12 | 1.1000 | 1.2660 |
| 2025-05-09 | 1.0999 | 1.2659 |
| 2025-05-08 | 1.0995 | 1.2655 |
| 2025-05-07 | 1.0991 | 1.2651 |
| 2025-05-06 | 1.0989 | 1.2649 |
| 2025-04-30 | 1.0987 | 1.2647 |
| 2025-04-29 | 1.0985 | 1.2645 |
| 2025-04-28 | 1.0983 | 1.2643 |
| 2025-04-25 | 1.0981 | 1.2641 |
| 2025-04-24 | 1.0981 | 1.2641 |
| 2025-04-23 | 1.0981 | 1.2641 |
| 2025-04-22 | 1.0982 | 1.2642 |
| 2025-04-21 | 1.0982 | 1.2642 |
| 2025-04-18 | 1.0982 | 1.2642 |
| 2025-04-17 | 1.0981 | 1.2641 |
| 2025-04-16 | 1.0981 | 1.2641 |
| 2025-04-15 | 1.0981 | 1.2641 |
| 2025-04-14 | 1.0981 | 1.2641 |
| 2025-04-11 | 1.0980 | 1.2640 |
| 2025-04-10 | 1.0979 | 1.2639 |
| 2025-04-09 | 1.0979 | 1.2639 |
| 2025-04-08 | 1.0978 | 1.2638 |
| 2025-04-07 | 1.0980 | 1.2640 |
| 2025-04-03 | 1.0971 | 1.2631 |
| 2025-04-02 | 1.0965 | 1.2625 |
| 2025-04-01 | 1.0963 | 1.2623 |
| 2025-03-31 | 1.0963 | 1.2623 |
| 2025-03-28 | 1.0961 | 1.2621 |
| 2025-03-27 | 1.0960 | 1.2620 |
| 2025-03-26 | 1.0959 | 1.2619 |
| 2025-03-25 | 1.0959 | 1.2619 |
| 2025-03-24 | 1.0956 | 1.2616 |
| 2025-03-21 | 1.0954 | 1.2614 |
| 2025-03-20 | 1.0952 | 1.2612 |
| 2025-03-19 | 1.0948 | 1.2608 |
| 2025-03-18 | 1.0946 | 1.2606 |
| 2025-03-17 | 1.0944 | 1.2604 |
| 2025-03-14 | 1.0945 | 1.2605 |
| 2025-03-13 | 1.0942 | 1.2602 |
| 2025-03-12 | 1.0938 | 1.2598 |
| 2025-03-11 | 1.0935 | 1.2595 |
| 2025-03-10 | 1.0939 | 1.2599 |
| 2025-03-07 | 1.0939 | 1.2599 |
| 2025-03-06 | 1.0943 | 1.2603 |
| 2025-03-05 | 1.0944 | 1.2604 |
| 2025-03-04 | 1.0943 | 1.2603 |
| 2025-03-03 | 1.0941 | 1.2601 |
| 2025-02-28 | 1.0938 | 1.2598 |
| 2025-02-27 | 1.0938 | 1.2598 |
| 2025-02-26 | 1.0940 | 1.2600 |
| 2025-02-25 | 1.0939 | 1.2599 |
| 2025-02-24 | 1.0940 | 1.2600 |
| 2025-02-21 | 1.0944 | 1.2604 |
| 2025-02-20 | 1.0948 | 1.2608 |
| 2025-02-19 | 1.0951 | 1.2611 |
| 2025-02-18 | 1.0951 | 1.2611 |
| 2025-02-17 | 1.0955 | 1.2615 |
| 2025-02-14 | 1.0956 | 1.2616 |
| 2025-02-13 | 1.0959 | 1.2619 |
| 2025-02-12 | 1.0960 | 1.2620 |
| 2025-02-11 | 1.0960 | 1.2620 |
| 2025-02-10 | 1.0961 | 1.2621 |
| 2025-02-07 | 1.0962 | 1.2622 |
| 2025-02-06 | 1.0960 | 1.2620 |
| 2025-02-05 | 1.0957 | 1.2617 |
| 2025-01-27 | 1.0952 | 1.2612 |
| 2025-01-24 | 1.0946 | 1.2606 |
| 2025-01-23 | 1.0948 | 1.2608 |
| 2025-01-22 | 1.0950 | 1.2610 |
| 2025-01-21 | 1.0948 | 1.2608 |
| 2025-01-20 | 1.0947 | 1.2607 |
| 2025-01-17 | 1.0947 | 1.2607 |
| 2025-01-16 | 1.0948 | 1.2608 |
| 2025-01-15 | 1.0951 | 1.2611 |
| 2025-01-14 | 1.0951 | 1.2611 |
| 2025-01-13 | 1.0952 | 1.2612 |
| 2025-01-10 | 1.0954 | 1.2614 |
| 2025-01-09 | 1.0955 | 1.2615 |
| 2025-01-08 | 1.0958 | 1.2618 |
| 2025-01-07 | 1.0959 | 1.2619 |
| 2025-01-06 | 1.0960 | 1.2620 |
| 2025-01-03 | 1.0959 | 1.2619 |
| 2025-01-02 | 1.0958 | 1.2618 |
