| 交银裕坤纯债A(008352)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0699 | 1.1909 | -- | | 2025-07-15 | 1.0694 | 1.1904 | 0.07% | | 2025-07-14 | 1.0686 | 1.1896 | -0.03% | | 2025-07-11 | 1.0689 | 1.1899 | -0.01% | | 2025-07-10 | 1.0690 | 1.1900 | -0.05% | | 2025-07-09 | 1.0695 | 1.1905 | -- | | 2025-07-04 | 1.0693 | 1.1903 | -- | | 2025-07-02 | 1.0683 | 1.1893 | -- | | 2025-06-30 | 1.0673 | 1.1883 | 0.02% | | 2025-06-27 | 1.0671 | 1.1881 | -- | | 2025-06-25 | 1.0671 | 1.1881 | -- | | 2025-06-23 | 1.0675 | 1.1885 | 0.03% | | 2025-06-20 | 1.0672 | 1.1882 | 0.04% | | 2025-06-19 | 1.0668 | 1.1878 | 0.03% | | 2025-06-18 | 1.0665 | 1.1875 | -- | | 2025-06-13 | 1.0655 | 1.1865 | 0.00% | | 2025-06-12 | 1.0655 | 1.1865 | -- | | 2025-06-10 | 1.0650 | 1.1860 | 0.03% | | 2025-06-09 | 1.0647 | 1.1857 | -- | | 2025-06-04 | 1.0635 | 1.1845 | -0.01% | | 2025-06-03 | 1.0636 | 1.1846 | -- | | 2025-05-28 | 1.0636 | 1.1846 | -- | | 2025-05-26 | 1.0638 | 1.1848 | -- | | 2025-05-22 | 1.0633 | 1.1843 | 0.03% | | 2025-05-21 | 1.0630 | 1.1840 | -- | | 2025-05-19 | 1.0624 | 1.1834 | -- | | 2025-05-13 | 1.0618 | 1.1828 | 0.03% | | 2025-05-12 | 1.0615 | 1.1825 | -- | | 2025-05-08 | 1.0611 | 1.1821 | -- | | 2025-05-06 | 1.0603 | 1.1813 | 0.03% | | 2025-04-30 | 1.0600 | 1.1810 | -- | | 2025-04-25 | 1.0591 | 1.1801 | -0.01% | | 2025-04-24 | 1.0592 | 1.1802 | -- | | 2025-04-22 | 1.0598 | 1.1808 | -- | | 2025-04-18 | 1.0599 | 1.1809 | 0.00% | | 2025-04-17 | 1.0599 | 1.1809 | -- | | 2025-04-10 | 1.0598 | 1.1808 | -- | | 2025-04-07 | 1.0606 | 1.1816 | 0.26% | | 2025-04-03 | 1.0578 | 1.1788 | 0.19% | | 2025-04-02 | 1.0558 | 1.1768 | 0.04% | | 2025-04-01 | 1.0554 | 1.1764 | 0.02% | | 2025-03-31 | 1.0552 | 1.1762 | 0.03% | | 2025-03-28 | 1.0549 | 1.1759 | -- | | 2025-03-24 | 1.0527 | 1.1737 | -- | | 2025-03-20 | 1.0514 | 1.1724 | -- | | 2025-03-17 | 1.0845 | 1.1705 | -- | | 2025-03-10 | 1.0852 | 1.1712 | -0.03% | | 2025-03-07 | 1.0855 | 1.1715 | -0.20% | | 2025-03-06 | 1.0877 | 1.1737 | -- | | 2025-03-04 | 1.0884 | 1.1744 | 0.01% | | 2025-03-03 | 1.0883 | 1.1743 | 0.07% | | 2025-02-28 | 1.0875 | 1.1735 | -- | | 2025-02-25 | 1.0881 | 1.1741 | -0.02% | | 2025-02-24 | 1.0883 | 1.1743 | -- | | 2025-02-18 | 1.0930 | 1.1790 | -- | | 2025-02-14 | 1.0953 | 1.1813 | -0.07% | | 2025-02-13 | 1.0961 | 1.1821 | -- | | 2025-02-06 | 1.0960 | 1.1820 | -- | | 2025-01-23 | 1.0922 | 1.1782 | -- | | 2025-01-21 | 1.0923 | 1.1783 | 0.08% | | 2025-01-20 | 1.0914 | 1.1774 | -0.03% | | 2025-01-17 | 1.0917 | 1.1777 | -- | | 2025-01-15 | 1.0929 | 1.1789 | 0.03% | | 2025-01-14 | 1.0926 | 1.1786 | -0.01% | | 2025-01-13 | 1.0927 | 1.1787 | -- | | 2025-01-09 | 1.0937 | 1.1797 | -- | | 2025-01-03 | 1.0944 | 1.1804 | 0.08% | | 2025-01-02 | 1.0935 | 1.1795 | 0.26% | | 2024-12-31 | 1.0907 | 1.1767 | 0.14% | | 2024-12-30 | 1.0892 | 1.1752 | -- | | 2024-12-26 | 1.0880 | 1.1740 | -- | | 2024-12-24 | 1.0995 | 1.1745 | -- | | 2024-12-18 | 1.0991 | 1.1741 | -- | | 2024-12-13 | 1.0982 | 1.1732 | 0.18% | | 2024-12-12 | 1.0962 | 1.1712 | -- | | 2024-12-10 | 1.0956 | 1.1706 | 0.23% | | 2024-12-09 | 1.0931 | 1.1681 | 0.10% | | 2024-12-06 | 1.0920 | 1.1670 | 0.03% | | 2024-12-05 | 1.0917 | 1.1667 | 0.06% | | 2024-12-04 | 1.0910 | 1.1660 | 0.11% | | 2024-12-03 | 1.0898 | 1.1648 | 0.05% | | 2024-12-02 | 1.0893 | 1.1643 | 0.23% | | 2024-11-29 | 1.0868 | 1.1618 | 0.09% | | 2024-11-28 | 1.0858 | 1.1608 | 0.06% | | 2024-11-27 | 1.0851 | 1.1601 | 0.06% | | 2024-11-26 | 1.0844 | 1.1594 | 0.06% | | 2024-11-25 | 1.0837 | 1.1587 | 0.06% | | 2024-11-22 | 1.0830 | 1.1580 | 0.05% | | 2024-11-21 | 1.0825 | 1.1575 | 0.05% | | 2024-11-20 | 1.0820 | 1.1570 | 0.01% | | 2024-11-19 | 1.0819 | 1.1569 | 0.04% | | 2024-11-18 | 1.0815 | 1.1565 | 0.00% | | 2024-11-15 | 1.0815 | 1.1565 | 0.04% | | 2024-11-14 | 1.0811 | 1.1561 | 0.01% | | 2024-11-13 | 1.0810 | 1.1560 | 0.05% | | 2024-11-12 | 1.0805 | 1.1555 | 0.07% | | 2024-11-11 | 1.0797 | 1.1547 | 0.07% | | 2024-11-08 | 1.0789 | 1.1539 | 0.03% | | 2024-11-07 | 1.0786 | 1.1536 | 0.06% | | 2024-11-06 | 1.0780 | 1.1530 | 0.02% | | 2024-11-05 | 1.0778 | 1.1528 | 0.04% | | 2024-11-04 | 1.0774 | 1.1524 | 0.05% | | 2024-11-01 | 1.0769 | 1.1519 | 0.09% | | 2024-10-31 | 1.0759 | 1.1509 | 0.01% | | 2024-10-30 | 1.0758 | 1.1508 | -0.01% | | 2024-10-29 | 1.0759 | 1.1509 | -0.02% | | 2024-10-28 | 1.0761 | 1.1511 | -0.08% | | 2024-10-25 | 1.0770 | 1.1520 | -0.09% | | 2024-10-24 | 1.0780 | 1.1530 | 0.00% | | 2024-10-23 | 1.0780 | 1.1530 | -0.17% | | 2024-10-22 | 1.0798 | 1.1548 | -0.08% | | 2024-10-21 | 1.0807 | 1.1557 | 0.00% | | 2024-10-18 | 1.0807 | 1.1557 | 0.02% | | 2024-10-17 | 1.0805 | 1.1555 | 0.08% | | 2024-10-16 | 1.0796 | 1.1546 | 0.06% | | 2024-10-15 | 1.0789 | 1.1539 | 0.13% | | 2024-10-14 | 1.0775 | 1.1525 | 0.34% | | 2024-10-11 | 1.0738 | 1.1488 | 0.20% | | 2024-10-10 | 1.0717 | 1.1467 | 0.15% | | 2024-10-09 | 1.0701 | 1.1451 | -0.38% | | 2024-10-08 | 1.0742 | 1.1492 | -0.23% | | 2024-09-30 | 1.0767 | 1.1517 | -0.51% | | 2024-09-27 | 1.0822 | 1.1572 | -0.24% | | 2024-09-26 | 1.0848 | 1.1598 | -0.01% | | 2024-09-25 | 1.0849 | 1.1599 | 0.01% | | 2024-09-24 | 1.0848 | 1.1598 | -0.02% | | 2024-09-23 | 1.0850 | 1.1600 | -0.01% | | 2024-09-20 | 1.0851 | 1.1601 | -0.03% | | 2024-09-19 | 1.0854 | 1.1604 | -- | | 2024-09-13 | 1.0847 | 1.1597 | 0.01% | | 2024-09-12 | 1.0846 | 1.1596 | -- | | 2024-09-06 | 1.0842 | 1.1592 | 0.02% | | 2024-09-05 | 1.0840 | 1.1590 | 0.05% | | 2024-09-04 | 1.0835 | 1.1585 | 0.04% | | 2024-09-03 | 1.0831 | 1.1581 | 0.04% | | 2024-09-02 | 1.0827 | 1.1577 | 0.07% | | 2024-08-30 | 1.0819 | 1.1569 | -- | | 2024-08-28 | 1.0811 | 1.1561 | -0.01% | | 2024-08-27 | 1.0812 | 1.1562 | -- | | 2024-08-23 | 1.0840 | 1.1590 | -0.06% | | 2024-08-22 | 1.0847 | 1.1597 | -0.03% | | 2024-08-21 | 1.0850 | 1.1600 | -0.07% | | 2024-08-20 | 1.0858 | 1.1608 | -- | | 2024-08-13 | 1.0841 | 1.1591 | -- | | 2024-08-09 | 1.0865 | 1.1615 | -0.10% | | 2024-08-08 | 1.0876 | 1.1626 | -0.04% | | 2024-08-07 | 1.0880 | 1.1630 | -- | | 2024-08-02 | 1.0876 | 1.1626 | 0.04% | | 2024-08-01 | 1.0872 | 1.1622 | -- | | 2024-07-30 | 1.0863 | 1.1613 | 0.06% | | 2024-07-29 | 1.0857 | 1.1607 | -- | | 2024-07-24 | 1.0840 | 1.1590 | 0.03% | | 2024-07-23 | 1.0837 | 1.1587 | -- | | 2024-07-19 | 1.0825 | 1.1575 | 0.02% |
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