交银裕利纯债债券C(519787)
2025-07-15
1.2530
0.0319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.2530 | 1.2530 |
| 2025-07-14 | 1.2526 | 1.2526 |
| 2025-07-11 | 1.2527 | 1.2527 |
| 2025-07-10 | 1.2528 | 1.2528 |
| 2025-07-09 | 1.2530 | 1.2530 |
| 2025-07-08 | 1.2530 | 1.2530 |
| 2025-07-07 | 1.2531 | 1.2531 |
| 2025-07-04 | 1.2528 | 1.2528 |
| 2025-07-03 | 1.2526 | 1.2526 |
| 2025-07-02 | 1.2523 | 1.2523 |
| 2025-07-01 | 1.2519 | 1.2519 |
| 2025-06-30 | 1.2516 | 1.2516 |
| 2025-06-27 | 1.2515 | 1.2515 |
| 2025-06-26 | 1.2514 | 1.2514 |
| 2025-06-25 | 1.2515 | 1.2515 |
| 2025-06-24 | 1.2516 | 1.2516 |
| 2025-06-23 | 1.2517 | 1.2517 |
| 2025-06-20 | 1.2515 | 1.2515 |
| 2025-06-19 | 1.2514 | 1.2514 |
| 2025-06-18 | 1.2512 | 1.2512 |
| 2025-06-17 | 1.2511 | 1.2511 |
| 2025-06-16 | 1.2510 | 1.2510 |
| 2025-06-13 | 1.2508 | 1.2508 |
| 2025-06-12 | 1.2508 | 1.2508 |
| 2025-06-11 | 1.2507 | 1.2507 |
| 2025-06-10 | 1.2507 | 1.2507 |
| 2025-06-09 | 1.2505 | 1.2505 |
| 2025-06-06 | 1.2502 | 1.2502 |
| 2025-06-05 | 1.2499 | 1.2499 |
| 2025-06-04 | 1.2498 | 1.2498 |
| 2025-06-03 | 1.2498 | 1.2498 |
| 2025-05-30 | 1.2496 | 1.2496 |
| 2025-05-29 | 1.2493 | 1.2493 |
| 2025-05-28 | 1.2497 | 1.2497 |
| 2025-05-27 | 1.2499 | 1.2499 |
| 2025-05-26 | 1.2500 | 1.2500 |
| 2025-05-23 | 1.2497 | 1.2497 |
| 2025-05-22 | 1.2497 | 1.2497 |
| 2025-05-21 | 1.2496 | 1.2496 |
| 2025-05-20 | 1.2495 | 1.2495 |
| 2025-05-19 | 1.2494 | 1.2494 |
| 2025-05-16 | 1.2492 | 1.2492 |
| 2025-05-15 | 1.2494 | 1.2494 |
| 2025-05-14 | 1.2493 | 1.2493 |
| 2025-05-13 | 1.2492 | 1.2492 |
| 2025-05-12 | 1.2490 | 1.2490 |
| 2025-05-09 | 1.2488 | 1.2488 |
| 2025-05-08 | 1.2484 | 1.2484 |
| 2025-05-07 | 1.2480 | 1.2480 |
| 2025-05-06 | 1.2478 | 1.2478 |
| 2025-04-30 | 1.2475 | 1.2475 |
| 2025-04-29 | 1.2474 | 1.2474 |
| 2025-04-28 | 1.2471 | 1.2471 |
| 2025-04-25 | 1.2469 | 1.2469 |
| 2025-04-24 | 1.2469 | 1.2469 |
| 2025-04-23 | 1.2469 | 1.2469 |
| 2025-04-22 | 1.2470 | 1.2470 |
| 2025-04-21 | 1.2470 | 1.2470 |
| 2025-04-18 | 1.2469 | 1.2469 |
| 2025-04-17 | 1.2469 | 1.2469 |
| 2025-04-16 | 1.2469 | 1.2469 |
| 2025-04-15 | 1.2468 | 1.2468 |
| 2025-04-14 | 1.2468 | 1.2468 |
| 2025-04-11 | 1.2467 | 1.2467 |
| 2025-04-10 | 1.2466 | 1.2466 |
| 2025-04-09 | 1.2466 | 1.2466 |
| 2025-04-08 | 1.2466 | 1.2466 |
| 2025-04-07 | 1.2468 | 1.2468 |
| 2025-04-03 | 1.2457 | 1.2457 |
| 2025-04-02 | 1.2451 | 1.2451 |
| 2025-04-01 | 1.2449 | 1.2449 |
| 2025-03-31 | 1.2448 | 1.2448 |
| 2025-03-28 | 1.2446 | 1.2446 |
| 2025-03-27 | 1.2445 | 1.2445 |
| 2025-03-26 | 1.2444 | 1.2444 |
| 2025-03-25 | 1.2443 | 1.2443 |
| 2025-03-24 | 1.2441 | 1.2441 |
| 2025-03-21 | 1.2438 | 1.2438 |
| 2025-03-20 | 1.2436 | 1.2436 |
| 2025-03-19 | 1.2431 | 1.2431 |
| 2025-03-18 | 1.2429 | 1.2429 |
| 2025-03-17 | 1.2427 | 1.2427 |
| 2025-03-14 | 1.2428 | 1.2428 |
| 2025-03-13 | 1.2425 | 1.2425 |
| 2025-03-12 | 1.2421 | 1.2421 |
| 2025-03-11 | 1.2418 | 1.2418 |
| 2025-03-10 | 1.2422 | 1.2422 |
| 2025-03-07 | 1.2422 | 1.2422 |
| 2025-03-06 | 1.2428 | 1.2428 |
| 2025-03-05 | 1.2429 | 1.2429 |
| 2025-03-04 | 1.2428 | 1.2428 |
| 2025-03-03 | 1.2426 | 1.2426 |
| 2025-02-28 | 1.2423 | 1.2423 |
| 2025-02-27 | 1.2423 | 1.2423 |
| 2025-02-26 | 1.2425 | 1.2425 |
| 2025-02-25 | 1.2423 | 1.2423 |
| 2025-02-24 | 1.2425 | 1.2425 |
| 2025-02-21 | 1.2430 | 1.2430 |
| 2025-02-20 | 1.2434 | 1.2434 |
| 2025-02-19 | 1.2438 | 1.2438 |
| 2025-02-18 | 1.2438 | 1.2438 |
| 2025-02-17 | 1.2442 | 1.2442 |
| 2025-02-14 | 1.2444 | 1.2444 |
| 2025-02-13 | 1.2448 | 1.2448 |
| 2025-02-12 | 1.2449 | 1.2449 |
| 2025-02-11 | 1.2449 | 1.2449 |
| 2025-02-10 | 1.2450 | 1.2450 |
| 2025-02-07 | 1.2451 | 1.2451 |
| 2025-02-06 | 1.2448 | 1.2448 |
| 2025-02-05 | 1.2445 | 1.2445 |
| 2025-01-27 | 1.2440 | 1.2440 |
| 2025-01-24 | 1.2433 | 1.2433 |
| 2025-01-23 | 1.2435 | 1.2435 |
| 2025-01-22 | 1.2437 | 1.2437 |
| 2025-01-21 | 1.2435 | 1.2435 |
| 2025-01-20 | 1.2434 | 1.2434 |
