交银裕利纯债债券C(519787)
2026-08-21
1.2721
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.2721 | 1.2721 |
| 2026-08-20 | 1.2720 | 1.2720 |
| 2026-08-19 | 1.2736 | 1.2736 |
| 2026-08-18 | 1.2742 | 1.2742 |
| 2026-08-17 | 1.2741 | 1.2741 |
| 2026-08-14 | 1.2740 | 1.2740 |
| 2026-08-13 | 1.2740 | 1.2740 |
| 2026-08-12 | 1.2739 | 1.2739 |
| 2026-08-11 | 1.2739 | 1.2739 |
| 2026-08-10 | 1.2739 | 1.2739 |
| 2026-08-07 | 1.2736 | 1.2736 |
| 2026-08-06 | 1.2735 | 1.2735 |
| 2026-08-05 | 1.2733 | 1.2733 |
| 2026-08-04 | 1.2733 | 1.2733 |
| 2026-08-03 | 1.2731 | 1.2731 |
| 2026-07-31 | 1.2730 | 1.2730 |
| 2026-07-30 | 1.2729 | 1.2729 |
| 2026-07-29 | 1.2729 | 1.2729 |
| 2026-07-28 | 1.2729 | 1.2729 |
| 2026-07-27 | 1.2729 | 1.2729 |
| 2026-07-24 | 1.2729 | 1.2729 |
| 2026-07-23 | 1.2729 | 1.2729 |
| 2026-07-22 | 1.2728 | 1.2728 |
| 2026-07-21 | 1.2727 | 1.2727 |
| 2026-07-20 | 1.2727 | 1.2727 |
| 2026-07-17 | 1.2726 | 1.2726 |
| 2026-07-16 | 1.2725 | 1.2725 |
| 2026-07-15 | 1.2725 | 1.2725 |
| 2026-07-14 | 1.2724 | 1.2724 |
| 2026-07-13 | 1.2724 | 1.2724 |
| 2026-07-10 | 1.2724 | 1.2724 |
| 2026-07-09 | 1.2723 | 1.2723 |
| 2026-07-08 | 1.2722 | 1.2722 |
| 2026-07-07 | 1.2721 | 1.2721 |
| 2026-07-06 | 1.2721 | 1.2721 |
| 2026-07-03 | 1.2718 | 1.2718 |
| 2026-07-02 | 1.2717 | 1.2717 |
| 2026-07-01 | 1.2717 | 1.2717 |
| 2026-06-30 | 1.2719 | 1.2719 |
| 2026-06-29 | 1.2719 | 1.2719 |
| 2026-06-26 | 1.2717 | 1.2717 |
| 2026-06-25 | 1.2716 | 1.2716 |
| 2026-06-24 | 1.2713 | 1.2713 |
| 2026-06-23 | 1.2712 | 1.2712 |
| 2026-06-22 | 1.2714 | 1.2714 |
| 2026-06-18 | 1.2713 | 1.2713 |
| 2026-06-17 | 1.2710 | 1.2710 |
| 2026-06-16 | 1.2708 | 1.2708 |
| 2026-06-15 | 1.2705 | 1.2705 |
| 2026-06-12 | 1.2703 | 1.2703 |
| 2026-06-11 | 1.2703 | 1.2703 |
| 2026-06-10 | 1.2708 | 1.2708 |
| 2026-06-09 | 1.2709 | 1.2709 |
| 2026-06-08 | 1.2712 | 1.2712 |
| 2026-06-05 | 1.2714 | 1.2714 |
| 2026-06-04 | 1.2714 | 1.2714 |
| 2026-06-03 | 1.2714 | 1.2714 |
| 2026-06-02 | 1.2714 | 1.2714 |
| 2026-06-01 | 1.2714 | 1.2714 |
| 2026-05-29 | 1.2711 | 1.2711 |
| 2026-05-28 | 1.2710 | 1.2710 |
| 2026-05-27 | 1.2708 | 1.2708 |
| 2026-05-26 | 1.2706 | 1.2706 |
| 2026-05-25 | 1.2705 | 1.2705 |
| 2026-05-22 | 1.2704 | 1.2704 |
| 2026-05-21 | 1.2703 | 1.2703 |
| 2026-05-20 | 1.2703 | 1.2703 |
| 2026-05-19 | 1.2702 | 1.2702 |
| 2026-05-18 | 1.2700 | 1.2700 |
| 2026-05-15 | 1.2698 | 1.2698 |
| 2026-05-14 | 1.2697 | 1.2697 |
| 2026-05-13 | 1.2696 | 1.2696 |
| 2026-05-12 | 1.2693 | 1.2693 |
| 2026-05-11 | 1.2692 | 1.2692 |
| 2026-05-08 | 1.2691 | 1.2691 |
| 2026-05-07 | 1.2689 | 1.2689 |
| 2026-05-06 | 1.2689 | 1.2689 |
| 2026-04-30 | 1.2688 | 1.2688 |
| 2026-04-29 | 1.2687 | 1.2687 |
| 2026-04-28 | 1.2686 | 1.2686 |
| 2026-04-27 | 1.2685 | 1.2685 |
| 2026-04-24 | 1.2684 | 1.2684 |
| 2026-04-23 | 1.2684 | 1.2684 |
| 2026-04-22 | 1.2683 | 1.2683 |
| 2026-04-21 | 1.2682 | 1.2682 |
| 2026-04-20 | 1.2680 | 1.2680 |
| 2026-04-17 | 1.2678 | 1.2678 |
| 2026-04-16 | 1.2676 | 1.2676 |
| 2026-04-15 | 1.2676 | 1.2676 |
| 2026-04-14 | 1.2676 | 1.2676 |
| 2026-04-13 | 1.2675 | 1.2675 |
| 2026-04-10 | 1.2675 | 1.2675 |
| 2026-04-09 | 1.2674 | 1.2674 |
| 2026-04-08 | 1.2673 | 1.2673 |
| 2026-04-07 | 1.2672 | 1.2672 |
| 2026-04-03 | 1.2668 | 1.2668 |
| 2026-04-02 | 1.2665 | 1.2665 |
| 2026-04-01 | 1.2664 | 1.2664 |
| 2026-03-31 | 1.2664 | 1.2664 |
| 2026-03-30 | 1.2663 | 1.2663 |
| 2026-03-27 | 1.2659 | 1.2659 |
| 2026-03-26 | 1.2658 | 1.2658 |
| 2026-03-25 | 1.2657 | 1.2657 |
| 2026-03-24 | 1.2656 | 1.2656 |
| 2026-03-23 | 1.2655 | 1.2655 |
| 2026-03-20 | 1.2655 | 1.2655 |
| 2026-03-19 | 1.2654 | 1.2654 |
| 2026-03-18 | 1.2652 | 1.2652 |
| 2026-03-17 | 1.2650 | 1.2650 |
| 2026-03-16 | 1.2647 | 1.2647 |
| 2026-03-13 | 1.2647 | 1.2647 |
| 2026-03-12 | 1.2645 | 1.2645 |
| 2026-03-11 | 1.2643 | 1.2643 |
| 2026-03-10 | 1.2643 | 1.2643 |
| 2026-03-09 | 1.2643 | 1.2643 |
| 2026-03-06 | 1.2642 | 1.2642 |
| 2026-03-05 | 1.2641 | 1.2641 |
| 2026-03-04 | 1.2640 | 1.2640 |
| 2026-03-03 | 1.2638 | 1.2638 |
| 2026-03-02 | 1.2638 | 1.2638 |
