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| 交银裕利纯债A(519786)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-13 | 1.0634 | 1.2924 | 0.25% | 0.76% | 0.80% | -- | -- | -4.20% | -0.20% | 限大额 | 开放赎回 | | 2026-11-12 | 1.0608 | 1.2898 | 0.25% | 0.51% | 0.56% | -- | -4.23% | -4.43% | -0.41% | 限大额 | 开放赎回 | | 2026-11-11 | 1.0582 | 1.2872 | 0.26% | 0.27% | 0.32% | -- | -- | -4.67% | -0.66% | 限大额 | 开放赎回 | | 2026-11-10 | 1.0555 | 1.2845 | 0.00% | 0.01% | 0.07% | -- | -- | -4.91% | -0.91% | 限大额 | 开放赎回 | | 2026-11-09 | 1.0555 | 1.2845 | 0.01% | -- | 0.07% | -- | -- | -4.91% | -0.91% | 限大额 | 开放赎回 | | 2026-11-06 | 1.0554 | 1.2844 | 0.00% | -- | -- | -- | -4.72% | -4.92% | -0.91% | 限大额 | 开放赎回 | | 2026-11-05 | 1.0554 | 1.2844 | 0.00% | 0.01% | -- | -- | -- | -4.92% | -0.90% | 限大额 | 开放赎回 | | 2026-11-04 | 1.0554 | 1.2844 | 0.00% | 0.02% | -- | -- | -4.71% | -4.92% | -0.90% | 限大额 | 开放赎回 | | 2026-11-03 | 1.0554 | 1.2844 | 0.00% | 0.03% | -- | -- | -- | -4.92% | -0.90% | 限大额 | 开放赎回 | | 2026-10-29 | 1.0553 | 1.2843 | 0.01% | 0.02% | -- | -- | -4.67% | -4.93% | -0.85% | 限大额 | 开放赎回 | | 2026-10-28 | 1.0552 | 1.2842 | 0.01% | 0.01% | -- | -- | -- | -4.94% | -0.86% | 限大额 | 开放赎回 | | 2026-10-27 | 1.0551 | 1.2841 | 0.00% | 0.00% | -- | -- | -- | -4.95% | -0.86% | 限大额 | 开放赎回 | | 2026-10-23 | 1.0552 | 1.2842 | 0.01% | 0.01% | -- | -- | -- | -4.94% | -0.84% | 限大额 | 开放赎回 | | 2026-10-22 | 1.0551 | 1.2841 | 0.00% | 0.01% | 0.07% | -- | -- | -4.95% | -0.83% | 限大额 | 开放赎回 | | 2026-10-21 | 1.0551 | 1.2841 | 0.00% | 0.01% | -- | -- | -- | -4.95% | -0.83% | 限大额 | 开放赎回 | | 2026-10-20 | 1.0551 | 1.2841 | 0.00% | 0.01% | -- | -- | -4.59% | -4.95% | -0.83% | 限大额 | 开放赎回 | | 2026-10-16 | 1.0551 | 1.2841 | 0.01% | 0.03% | -- | -- | -- | -4.95% | -0.86% | 限大额 | 开放赎回 | | 2026-10-15 | 1.0550 | 1.2840 | 0.00% | -- | -- | -- | -- | -4.95% | -0.85% | 限大额 | 开放赎回 | | 2026-10-14 | 1.0550 | 1.2840 | 0.00% | -- | -- | -- | -4.56% | -4.95% | -0.85% | 限大额 | 开放赎回 | | 2026-10-13 | 1.0550 | 1.2840 | 0.01% | -- | -- | -- | -- | -4.95% | -0.85% | 限大额 | 开放赎回 | | 2026-10-12 | 1.0549 | 1.2839 | 0.01% | -- | -- | -- | -4.53% | -4.96% | -0.85% | 限大额 | 开放赎回 | | 2026-10-09 | 1.0548 | 1.2838 | 0.00% | -- | -- | -- | -- | -4.97% | -0.88% | 限大额 | 开放赎回 | | 2026-09-22 | 1.0544 | 1.2834 | 0.00% | -- | -- | -5.85% | -- | -5.01% | -0.81% | 限大额 | 开放赎回 | | 2026-06-29 | 1.0574 | 1.2864 | 0.00% | -5.58% | -5.56% | -5.17% | -4.06% | -4.74% | -0.11% | 限大额 | 开放赎回 | | 2026-06-22 | 1.1199 | 1.2859 | 0.00% | -- | -- | 0.48% | 1.61% | 0.89% | 5.83% | 限大额 | 开放赎回 | | 2026-06-12 | 1.1190 | 1.2850 | 0.00% | -0.08% | 0.08% | 0.47% | 1.58% | 0.81% | 1.07% | -- | -- | | 2026-06-11 | 1.1190 | 1.2850 | 0.00% | -0.09% | -- | -- | 1.59% | 0.81% | 1.08% | 限大额 | 开放赎回 | | 2026-06-09 | 1.1195 | 1.2855 | 0.00% | -0.04% | 0.14% | -- | 1.65% | 0.86% | 1.13% | -- | -- | | 2026-06-05 | 1.1199 | 1.2859 | -0.01% | 0.02% | -- | -- | 1.74% | 0.89% | 1.21% | 限大额 | 开放赎回 | | 2026-06-04 | 1.1200 | 1.2860 | 0.00% | 0.04% | -- | -- | -- | 0.90% | 1.24% | 限大额 | 开放赎回 | | 2026-06-02 | 1.1200 | 1.2860 | 0.00% | -- | -- | -- | -- | 0.90% | 1.24% | 限大额 | 开放赎回 | | 2026-05-29 | 1.1197 | 1.2857 | 0.01% | -- | -- | -- | 1.76% | 0.87% | 1.28% | 限大额 | 开放赎回 | | 2026-05-28 | 1.1196 | 1.2856 | 0.00% | 0.05% | 0.20% | -- | 1.73% | 0.86% | 1.28% | -- | -- | | 2026-05-25 | 1.1192 | 1.2852 | 0.00% | -- | -- | -- | 1.68% | 0.83% | 1.25% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1190 | 1.2850 | 0.00% | -- | 0.17% | 0.58% | 1.67% | 0.81% | 1.30% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1190 | 1.2850 | 0.01% | 0.05% | 0.18% | 0.58% | 1.68% | 0.81% | 1.30% | 限大额 | 开放赎回 | | 2026-05-19 | 1.1189 | 1.2849 | 0.00% | 0.07% | -- | 0.58% | -- | 0.80% | 1.29% | 限大额 | 开放赎回 | | 2026-05-13 | 1.1184 | 1.2844 | 0.03% | 0.06% | 0.17% | 0.53% | 1.65% | 0.76% | 1.29% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1181 | 1.2841 | 0.00% | -- | -- | 0.51% | 1.65% | 0.73% | 1.26% | 限大额 | 开放赎回 | | 2026-05-08 | 1.1179 | 1.2839 | 0.00% | -- | -- | -- | -- | 0.71% | 1.31% | 限大额 | 开放赎回 | | 2026-05-06 | 1.1177 | 1.2837 | 0.00% | -- | 0.17% | -- | 1.71% | 0.69% | 1.31% | -- | -- | | 2026-04-28 | 1.1174 | 1.2834 | 0.00% | 0.03% | 0.21% | 0.53% | -- | 0.67% | 1.35% | -- | -- | | 2026-04-23 | 1.1173 | 1.2833 | 0.00% | 0.06% | -- | -- | -- | 0.66% | 1.42% | -- | -- | | 2026-04-21 | 1.1171 | 1.2831 | 0.01% | -- | 0.22% | -- | 1.72% | 0.64% | 1.40% | -- | -- | | 2026-04-20 | 1.1170 | 1.2830 | 0.00% | 0.04% | 0.22% | 0.56% | -- | 0.63% | 1.39% | 限大额 | 开放赎回 | | 2026-04-16 | 1.1166 | 1.2826 | 0.00% | -- | 0.23% | 0.56% | -- | 0.59% | 1.41% | 限大额 | 开放赎回 | | 2026-04-13 | 1.1165 | 1.2825 | 0.00% | 0.06% | 0.23% | 0.58% | 1.68% | 0.59% | 1.41% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1162 | 1.2822 | 0.04% | -- | -- | 0.58% | 1.66% | 0.56% | 1.44% | 限大额 | 开放赎回 | | 2026-04-03 | 1.1158 | 1.2818 | 0.02% | 0.06% | -- | 0.56% | 1.70% | 0.52% | 1.43% | 限大额 | 开放赎回 | | 2026-04-02 | 1.1156 | 1.2816 | 0.00% | -- | -- | 0.54% | 1.74% | 0.50% | 1.44% | 限大额 | 开放赎回 | | 2026-03-30 | 1.1154 | 1.2814 | 0.03% | -- | -- | -- | -- | 0.49% | 1.45% | -- | -- | | 2026-03-27 | 1.1151 | 1.2811 | 0.00% | 0.04% | -- | 0.51% | -- | 0.46% | 1.45% | 限大额 | 开放赎回 | | 2026-03-24 | 1.1148 | 1.2808 | 0.00% | 0.05% | 0.16% | -- | -- | 0.43% | 1.44% | 限大额 | 开放赎回 | | 2026-03-20 | 1.1146 | 1.2806 | 0.01% | 0.06% | 0.19% | 0.52% | -- | 0.41% | 1.43% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1145 | 1.2805 | 0.00% | 0.06% | 0.18% | 0.51% | -- | 0.41% | 1.47% | -- | -- | | 2026-03-17 | 1.1142 | 1.2802 | 0.02% | -- | 0.15% | -- | 1.81% | 0.38% | 1.44% | 限大额 | 开放赎回 | | 2026-03-16 | 1.1140 | 1.2800 | 0.01% | -- | 0.13% | -- | -- | 0.36% | 1.43% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1139 | 1.2799 | 0.01% | -- | 0.13% | 0.51% | -- | 0.35% | 1.43% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1138 | 1.2798 | 0.00% | -- | 0.13% | 0.51% | 1.83% | 0.34% | 1.44% | 限大额 | 开放赎回 | | 2026-02-26 | 1.1130 | 1.2790 | 0.00% | 0.04% | 0.14% | 0.45% | -- | 0.27% | 1.48% | -- | -- | | 2026-02-24 | 1.1130 | 1.2790 | 0.04% | 0.04% | -- | -- | 1.74% | 0.27% | 1.48% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1125 | 1.2785 | 0.01% | -- | 0.22% | -- | 1.51% | 0.23% | 1.42% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1124 | 1.2784 | 0.01% | 0.06% | -- | 0.42% | -- | 0.22% | 1.44% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1123 | 1.2783 | 0.00% | 0.06% | 0.21% | -- | -- | 0.21% | 1.43% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1117 | 1.2777 | 0.01% | -- | 0.15% | -- | 1.46% | 0.15% | 1.42% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1116 | 1.2776 | 0.00% | 0.01% | 0.18% | 0.36% | 1.50% | 0.14% | 1.41% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1115 | 1.2775 | 0.00% | -- | -- | 0.38% | 1.49% | 0.14% | 1.47% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1115 | 1.2775 | 0.01% | -- | 0.19% | -- | 1.49% | 0.14% | 1.53% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1114 | 1.2774 | 0.00% | 0.05% | 0.18% | -- | 1.48% | 0.13% | 1.52% | -- | -- | | 2026-01-26 | 1.1114 | 1.2774 | 0.00% | 0.07% | 0.18% | -- | -- | 0.13% | 1.52% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1108 | 1.2768 | 0.02% | 0.06% | 0.18% | 0.44% | 1.47% | 0.07% | 1.46% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1106 | 1.2766 | 0.02% | -- | 0.16% | -- | -- | 0.05% | 1.48% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1104 | 1.2764 | 0.00% | 0.04% | -- | -- | -- | 0.04% | 1.50% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1101 | 1.2761 | 0.00% | -- | 0.17% | -- | -- | 0.01% | 1.44% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1100 | 1.2760 | 0.00% | 0.04% | -- | -- | -- | 0.00% | 1.40% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1098 | 1.2758 | 0.00% | 0.02% | 0.19% | 0.50% | -- | -0.02% | 1.38% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1100 | 1.2760 | 0.04% | 0.05% | 0.21% | 0.52% | 1.29% | 0.00% | 1.35% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1096 | 1.2756 | 0.00% | -- | 0.16% | 0.48% | -- | -- | 1.46% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1094 | 1.2754 | 0.00% | 0.04% | 0.14% | -- | -- | -- | 1.50% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1094 | 1.2754 | 0.00% | 0.05% | 0.13% | -- | -- | -- | 1.58% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1090 | 1.2750 | 0.02% | 0.07% | 0.07% | -- | -- | -- | 1.65% | 限大额 | 开放赎回 | | 2025-12-19 | 1.1088 | 1.2748 | 0.03% | 0.05% | 0.06% | -- | -- | -- | 1.72% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1085 | 1.2745 | 0.00% | 0.03% | -- | -- | 1.34% | -- | 1.74% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1082 | 1.2742 | 0.00% | -- | 0.03% | -- | -- | -- | 1.73% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1082 | 1.2742 | 0.00% | 0.05% | 0.05% | -- | -- | -- | 1.71% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1082 | 1.2742 | 0.00% | -- | -- | 0.38% | -- | -- | 1.67% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1077 | 1.2737 | 0.00% | -0.01% | -- | -- | 1.41% | -- | 1.48% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1080 | 1.2740 | 0.00% | 0.00% | -- | -- | 1.47% | -- | 1.51% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1080 | 1.2740 | 0.02% | -- | -- | -- | 1.55% | -- | 1.52% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1078 | 1.2738 | 0.00% | -0.04% | -- | -- | 1.57% | -- | 1.40% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1080 | 1.2740 | 0.00% | -0.01% | -- | -- | 1.60% | -- | 1.42% | -- | -- | | 2025-11-21 | 1.1082 | 1.2742 | 0.00% | 0.03% | -- | 0.44% | 1.69% | -- | 1.57% | 限大额 | 开放赎回 | | 2025-11-19 | 1.1081 | 1.2741 | 0.00% | 0.04% | -- | -- | 1.71% | -- | 1.62% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1080 | 1.2740 | 0.01% | -- | -- | -- | 1.70% | -- | 1.65% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1079 | 1.2739 | 0.00% | -- | 0.23% | 0.35% | 1.70% | -- | 1.45% | 限大额 | 开放赎回 |
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