交银裕利纯债债券C(519787)
2026-01-19
1.2609
0.0159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.2609 | 1.2609 |
| 2026-01-16 | 1.2607 | 1.2607 |
| 2026-01-15 | 1.2605 | 1.2605 |
| 2026-01-14 | 1.2603 | 1.2603 |
| 2026-01-13 | 1.2603 | 1.2603 |
| 2026-01-12 | 1.2603 | 1.2603 |
| 2026-01-09 | 1.2601 | 1.2601 |
| 2026-01-08 | 1.2601 | 1.2601 |
| 2026-01-07 | 1.2600 | 1.2600 |
| 2026-01-06 | 1.2601 | 1.2601 |
| 2026-01-05 | 1.2602 | 1.2602 |
| 2025-12-31 | 1.2597 | 1.2597 |
| 2025-12-30 | 1.2596 | 1.2596 |
| 2025-12-29 | 1.2596 | 1.2596 |
| 2025-12-26 | 1.2595 | 1.2595 |
| 2025-12-25 | 1.2594 | 1.2594 |
| 2025-12-24 | 1.2593 | 1.2593 |
| 2025-12-23 | 1.2592 | 1.2592 |
| 2025-12-22 | 1.2591 | 1.2591 |
| 2025-12-19 | 1.2588 | 1.2588 |
| 2025-12-18 | 1.2586 | 1.2586 |
| 2025-12-17 | 1.2584 | 1.2584 |
| 2025-12-16 | 1.2582 | 1.2582 |
| 2025-12-15 | 1.2582 | 1.2582 |
| 2025-12-12 | 1.2582 | 1.2582 |
| 2025-12-11 | 1.2581 | 1.2581 |
| 2025-12-10 | 1.2579 | 1.2579 |
| 2025-12-09 | 1.2578 | 1.2578 |
| 2025-12-08 | 1.2576 | 1.2576 |
| 2025-12-05 | 1.2576 | 1.2576 |
| 2025-12-04 | 1.2576 | 1.2576 |
| 2025-12-03 | 1.2579 | 1.2579 |
| 2025-12-02 | 1.2579 | 1.2579 |
| 2025-12-01 | 1.2579 | 1.2579 |
| 2025-11-28 | 1.2578 | 1.2578 |
| 2025-11-27 | 1.2577 | 1.2577 |
| 2025-11-26 | 1.2579 | 1.2579 |
| 2025-11-25 | 1.2582 | 1.2582 |
| 2025-11-24 | 1.2583 | 1.2583 |
| 2025-11-21 | 1.2582 | 1.2582 |
| 2025-11-20 | 1.2582 | 1.2582 |
| 2025-11-19 | 1.2581 | 1.2581 |
| 2025-11-18 | 1.2581 | 1.2581 |
| 2025-11-17 | 1.2580 | 1.2580 |
| 2025-11-14 | 1.2578 | 1.2578 |
| 2025-11-13 | 1.2577 | 1.2577 |
| 2025-11-12 | 1.2576 | 1.2576 |
| 2025-11-11 | 1.2575 | 1.2575 |
| 2025-11-10 | 1.2574 | 1.2574 |
| 2025-11-07 | 1.2575 | 1.2575 |
| 2025-11-06 | 1.2576 | 1.2576 |
| 2025-11-05 | 1.2577 | 1.2577 |
| 2025-11-04 | 1.2576 | 1.2576 |
| 2025-11-03 | 1.2576 | 1.2576 |
| 2025-10-31 | 1.2575 | 1.2575 |
| 2025-10-30 | 1.2572 | 1.2572 |
| 2025-10-29 | 1.2569 | 1.2569 |
| 2025-10-28 | 1.2566 | 1.2566 |
| 2025-10-27 | 1.2563 | 1.2563 |
| 2025-10-24 | 1.2561 | 1.2561 |
| 2025-10-23 | 1.2560 | 1.2560 |
| 2025-10-22 | 1.2559 | 1.2559 |
| 2025-10-21 | 1.2557 | 1.2557 |
| 2025-10-20 | 1.2556 | 1.2556 |
| 2025-10-17 | 1.2555 | 1.2555 |
| 2025-10-16 | 1.2553 | 1.2553 |
| 2025-10-15 | 1.2551 | 1.2551 |
| 2025-10-14 | 1.2551 | 1.2551 |
| 2025-10-13 | 1.2550 | 1.2550 |
| 2025-10-10 | 1.2546 | 1.2546 |
| 2025-10-09 | 1.2544 | 1.2544 |
| 2025-09-30 | 1.2538 | 1.2538 |
| 2025-09-29 | 1.2534 | 1.2534 |
| 2025-09-26 | 1.2532 | 1.2532 |
| 2025-09-25 | 1.2531 | 1.2531 |
| 2025-09-24 | 1.2535 | 1.2535 |
| 2025-09-23 | 1.2539 | 1.2539 |
| 2025-09-22 | 1.2540 | 1.2540 |
| 2025-09-19 | 1.2539 | 1.2539 |
| 2025-09-18 | 1.2540 | 1.2540 |
| 2025-09-17 | 1.2541 | 1.2541 |
| 2025-09-16 | 1.2539 | 1.2539 |
| 2025-09-15 | 1.2539 | 1.2539 |
| 2025-09-12 | 1.2536 | 1.2536 |
| 2025-09-11 | 1.2535 | 1.2535 |
| 2025-09-10 | 1.2536 | 1.2536 |
| 2025-09-09 | 1.2540 | 1.2540 |
| 2025-09-08 | 1.2541 | 1.2541 |
| 2025-09-05 | 1.2542 | 1.2542 |
| 2025-09-04 | 1.2543 | 1.2543 |
| 2025-09-03 | 1.2540 | 1.2540 |
| 2025-09-02 | 1.2538 | 1.2538 |
| 2025-09-01 | 1.2538 | 1.2538 |
| 2025-08-29 | 1.2537 | 1.2537 |
| 2025-08-28 | 1.2536 | 1.2536 |
| 2025-08-27 | 1.2536 | 1.2536 |
| 2025-08-26 | 1.2533 | 1.2533 |
| 2025-08-25 | 1.2531 | 1.2531 |
| 2025-08-22 | 1.2528 | 1.2528 |
| 2025-08-21 | 1.2528 | 1.2528 |
| 2025-08-20 | 1.2527 | 1.2527 |
| 2025-08-19 | 1.2527 | 1.2527 |
| 2025-08-18 | 1.2527 | 1.2527 |
| 2025-08-15 | 1.2535 | 1.2535 |
| 2025-08-14 | 1.2535 | 1.2535 |
| 2025-08-13 | 1.2536 | 1.2536 |
| 2025-08-12 | 1.2536 | 1.2536 |
| 2025-08-11 | 1.2538 | 1.2538 |
| 2025-08-08 | 1.2539 | 1.2539 |
| 2025-08-07 | 1.2538 | 1.2538 |
| 2025-08-06 | 1.2537 | 1.2537 |
| 2025-08-05 | 1.2535 | 1.2535 |
| 2025-08-04 | 1.2534 | 1.2534 |
| 2025-08-01 | 1.2531 | 1.2531 |
| 2025-07-31 | 1.2528 | 1.2528 |
| 2025-07-30 | 1.2523 | 1.2523 |
| 2025-07-29 | 1.2521 | 1.2521 |
| 2025-07-28 | 1.2524 | 1.2524 |
| 2025-07-25 | 1.2519 | 1.2519 |
