交银裕利纯债债券A(519786)
2025-12-26
1.1094
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1094 | 1.2754 |
| 2025-12-25 | 1.1093 | 1.2753 |
| 2025-12-24 | 1.1092 | 1.2752 |
| 2025-12-23 | 1.1091 | 1.2751 |
| 2025-12-22 | 1.1090 | 1.2750 |
| 2025-12-19 | 1.1088 | 1.2748 |
| 2025-12-18 | 1.1085 | 1.2745 |
| 2025-12-17 | 1.1084 | 1.2744 |
| 2025-12-16 | 1.1082 | 1.2742 |
| 2025-12-15 | 1.1082 | 1.2742 |
| 2025-12-12 | 1.1082 | 1.2742 |
| 2025-12-11 | 1.1082 | 1.2742 |
| 2025-12-10 | 1.1079 | 1.2739 |
| 2025-12-09 | 1.1078 | 1.2738 |
| 2025-12-08 | 1.1077 | 1.2737 |
| 2025-12-05 | 1.1077 | 1.2737 |
| 2025-12-04 | 1.1076 | 1.2736 |
| 2025-12-03 | 1.1080 | 1.2740 |
| 2025-12-02 | 1.1079 | 1.2739 |
| 2025-12-01 | 1.1080 | 1.2740 |
| 2025-11-28 | 1.1078 | 1.2738 |
| 2025-11-27 | 1.1078 | 1.2738 |
| 2025-11-26 | 1.1080 | 1.2740 |
| 2025-11-25 | 1.1082 | 1.2742 |
| 2025-11-24 | 1.1083 | 1.2743 |
| 2025-11-21 | 1.1082 | 1.2742 |
| 2025-11-20 | 1.1082 | 1.2742 |
| 2025-11-19 | 1.1081 | 1.2741 |
| 2025-11-18 | 1.1081 | 1.2741 |
| 2025-11-17 | 1.1080 | 1.2740 |
| 2025-11-14 | 1.1079 | 1.2739 |
| 2025-11-13 | 1.1077 | 1.2737 |
| 2025-11-12 | 1.1077 | 1.2737 |
| 2025-11-11 | 1.1076 | 1.2736 |
| 2025-11-10 | 1.1075 | 1.2735 |
| 2025-11-07 | 1.1075 | 1.2735 |
| 2025-11-06 | 1.1077 | 1.2737 |
| 2025-11-05 | 1.1077 | 1.2737 |
| 2025-11-04 | 1.1076 | 1.2736 |
| 2025-11-03 | 1.1076 | 1.2736 |
| 2025-10-31 | 1.1075 | 1.2735 |
| 2025-10-30 | 1.1073 | 1.2733 |
| 2025-10-29 | 1.1070 | 1.2730 |
| 2025-10-28 | 1.1068 | 1.2728 |
| 2025-10-27 | 1.1065 | 1.2725 |
| 2025-10-24 | 1.1063 | 1.2723 |
| 2025-10-23 | 1.1062 | 1.2722 |
| 2025-10-22 | 1.1061 | 1.2721 |
| 2025-10-21 | 1.1059 | 1.2719 |
| 2025-10-20 | 1.1059 | 1.2719 |
| 2025-10-17 | 1.1058 | 1.2718 |
| 2025-10-16 | 1.1056 | 1.2716 |
| 2025-10-15 | 1.1054 | 1.2714 |
| 2025-10-14 | 1.1054 | 1.2714 |
| 2025-10-13 | 1.1054 | 1.2714 |
| 2025-10-10 | 1.1050 | 1.2710 |
| 2025-10-09 | 1.1049 | 1.2709 |
| 2025-09-30 | 1.1043 | 1.2703 |
| 2025-09-29 | 1.1040 | 1.2700 |
| 2025-09-26 | 1.1038 | 1.2698 |
| 2025-09-25 | 1.1036 | 1.2696 |
| 2025-09-24 | 1.1040 | 1.2700 |
| 2025-09-23 | 1.1043 | 1.2703 |
| 2025-09-22 | 1.1045 | 1.2705 |
| 2025-09-19 | 1.1044 | 1.2704 |
| 2025-09-18 | 1.1044 | 1.2704 |
| 2025-09-17 | 1.1045 | 1.2705 |
| 2025-09-16 | 1.1044 | 1.2704 |
| 2025-09-15 | 1.1044 | 1.2704 |
| 2025-09-12 | 1.1041 | 1.2701 |
| 2025-09-11 | 1.1040 | 1.2700 |
| 2025-09-10 | 1.1041 | 1.2701 |
| 2025-09-09 | 1.1044 | 1.2704 |
| 2025-09-08 | 1.1045 | 1.2705 |
| 2025-09-05 | 1.1046 | 1.2706 |
| 2025-09-04 | 1.1047 | 1.2707 |
| 2025-09-03 | 1.1044 | 1.2704 |
| 2025-09-02 | 1.1043 | 1.2703 |
| 2025-09-01 | 1.1043 | 1.2703 |
| 2025-08-29 | 1.1042 | 1.2702 |
| 2025-08-28 | 1.1041 | 1.2701 |
| 2025-08-27 | 1.1041 | 1.2701 |
| 2025-08-26 | 1.1038 | 1.2698 |
| 2025-08-25 | 1.1036 | 1.2696 |
| 2025-08-22 | 1.1034 | 1.2694 |
| 2025-08-21 | 1.1033 | 1.2693 |
| 2025-08-20 | 1.1033 | 1.2693 |
| 2025-08-19 | 1.1033 | 1.2693 |
| 2025-08-18 | 1.1033 | 1.2693 |
| 2025-08-15 | 1.1040 | 1.2700 |
| 2025-08-14 | 1.1040 | 1.2700 |
| 2025-08-13 | 1.1041 | 1.2701 |
| 2025-08-12 | 1.1041 | 1.2701 |
| 2025-08-11 | 1.1042 | 1.2702 |
| 2025-08-08 | 1.1043 | 1.2703 |
| 2025-08-07 | 1.1043 | 1.2703 |
| 2025-08-06 | 1.1042 | 1.2702 |
| 2025-08-05 | 1.1040 | 1.2700 |
| 2025-08-04 | 1.1039 | 1.2699 |
| 2025-08-01 | 1.1037 | 1.2697 |
| 2025-07-31 | 1.1034 | 1.2694 |
| 2025-07-30 | 1.1029 | 1.2689 |
| 2025-07-29 | 1.1028 | 1.2688 |
| 2025-07-28 | 1.1030 | 1.2690 |
| 2025-07-25 | 1.1026 | 1.2686 |
| 2025-07-24 | 1.1028 | 1.2688 |
| 2025-07-23 | 1.1034 | 1.2694 |
| 2025-07-22 | 1.1038 | 1.2698 |
| 2025-07-21 | 1.1039 | 1.2699 |
| 2025-07-18 | 1.1040 | 1.2700 |
| 2025-07-17 | 1.1039 | 1.2699 |
| 2025-07-16 | 1.1038 | 1.2698 |
| 2025-07-15 | 1.1035 | 1.2695 |
| 2025-07-14 | 1.1032 | 1.2692 |
| 2025-07-11 | 1.1033 | 1.2693 |
| 2025-07-10 | 1.1034 | 1.2694 |
| 2025-07-09 | 1.1035 | 1.2695 |
| 2025-07-08 | 1.1035 | 1.2695 |
| 2025-07-07 | 1.1037 | 1.2697 |
| 2025-07-04 | 1.1034 | 1.2694 |
