交银信用添利债券(LOF)(164902)
2025-02-06
1.1074
0.0723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1074 | 1.8324 |
| 2025-02-05 | 1.1066 | 1.8316 |
| 2025-01-27 | 1.1061 | 1.8311 |
| 2025-01-24 | 1.1050 | 1.8300 |
| 2025-01-23 | 1.1051 | 1.8301 |
| 2025-01-22 | 1.1055 | 1.8305 |
| 2025-01-21 | 1.1054 | 1.8304 |
| 2025-01-20 | 1.1051 | 1.8301 |
| 2025-01-17 | 1.1055 | 1.8305 |
| 2025-01-16 | 1.1059 | 1.8309 |
| 2025-01-15 | 1.1065 | 1.8315 |
| 2025-01-14 | 1.1064 | 1.8314 |
| 2025-01-13 | 1.1061 | 1.8311 |
| 2025-01-10 | 1.1067 | 1.8317 |
| 2025-01-09 | 1.1069 | 1.8319 |
| 2025-01-08 | 1.1077 | 1.8327 |
| 2025-01-07 | 1.1078 | 1.8328 |
| 2025-01-06 | 1.1082 | 1.8332 |
| 2025-01-03 | 1.1080 | 1.8330 |
| 2025-01-02 | 1.1071 | 1.8321 |
| 2024-12-31 | 1.1056 | 1.8306 |
| 2024-12-30 | 1.1044 | 1.8294 |
| 2024-12-27 | 1.1041 | 1.8291 |
| 2024-12-26 | 1.1030 | 1.8280 |
| 2024-12-25 | 1.1030 | 1.8280 |
| 2024-12-24 | 1.1035 | 1.8285 |
| 2024-12-23 | 1.1038 | 1.8288 |
| 2024-12-20 | 1.1586 | 1.8286 |
| 2024-12-19 | 1.1575 | 1.8275 |
| 2024-12-18 | 1.1578 | 1.8278 |
| 2024-12-17 | 1.1582 | 1.8282 |
| 2024-12-16 | 1.1585 | 1.8285 |
| 2024-12-13 | 1.1572 | 1.8272 |
| 2024-12-12 | 1.1556 | 1.8256 |
| 2024-12-11 | 1.1553 | 1.8253 |
| 2024-12-10 | 1.1554 | 1.8254 |
| 2024-12-09 | 1.1536 | 1.8236 |
| 2024-12-06 | 1.1530 | 1.8230 |
| 2024-12-05 | 1.1526 | 1.8226 |
| 2024-12-04 | 1.1520 | 1.8220 |
| 2024-12-03 | 1.1510 | 1.8210 |
| 2024-12-02 | 1.1509 | 1.8209 |
| 2024-11-29 | 1.1486 | 1.8186 |
| 2024-11-28 | 1.1476 | 1.8176 |
| 2024-11-27 | 1.1470 | 1.8170 |
| 2024-11-26 | 1.1466 | 1.8166 |
| 2024-11-25 | 1.1461 | 1.8161 |
| 2024-11-22 | 1.1453 | 1.8153 |
| 2024-11-21 | 1.1450 | 1.8150 |
| 2024-11-20 | 1.1445 | 1.8145 |
| 2024-11-19 | 1.1443 | 1.8143 |
| 2024-11-18 | 1.1441 | 1.8141 |
| 2024-11-15 | 1.1439 | 1.8139 |
| 2024-11-14 | 1.1436 | 1.8136 |
| 2024-11-13 | 1.1434 | 1.8134 |
| 2024-11-12 | 1.1432 | 1.8132 |
| 2024-11-11 | 1.1428 | 1.8128 |
| 2024-11-08 | 1.1423 | 1.8123 |
| 2024-11-07 | 1.1422 | 1.8122 |
| 2024-11-06 | 1.1418 | 1.8118 |
| 2024-11-05 | 1.1418 | 1.8118 |
| 2024-11-04 | 1.1419 | 1.8119 |
| 2024-11-01 | 1.1416 | 1.8116 |
| 2024-10-31 | 1.1410 | 1.8110 |
| 2024-10-30 | 1.1412 | 1.8112 |
| 2024-10-29 | 1.1417 | 1.8117 |
| 2024-10-28 | 1.1427 | 1.8127 |
| 2024-10-25 | 1.1436 | 1.8136 |
| 2024-10-24 | 1.1449 | 1.8149 |
| 2024-10-23 | 1.1454 | 1.8154 |
| 2024-10-22 | 1.1471 | 1.8171 |
| 2024-10-21 | 1.1481 | 1.8181 |
| 2024-10-18 | 1.1481 | 1.8181 |
| 2024-10-17 | 1.1480 | 1.8180 |
| 2024-10-16 | 1.1472 | 1.8172 |
| 2024-10-15 | 1.1467 | 1.8167 |
| 2024-10-14 | 1.1455 | 1.8155 |
| 2024-10-11 | 1.1426 | 1.8126 |
| 2024-10-10 | 1.1405 | 1.8105 |
| 2024-10-09 | 1.1392 | 1.8092 |
| 2024-10-08 | 1.1428 | 1.8128 |
| 2024-09-30 | 1.1460 | 1.8160 |
| 2024-09-27 | 1.1517 | 1.8217 |
| 2024-09-26 | 1.1544 | 1.8244 |
| 2024-09-25 | 1.1546 | 1.8246 |
| 2024-09-24 | 1.1542 | 1.8242 |
| 2024-09-23 | 1.1545 | 1.8245 |
| 2024-09-20 | 1.2127 | 1.8247 |
| 2024-09-19 | 1.2130 | 1.8250 |
| 2024-09-18 | 1.2132 | 1.8252 |
| 2024-09-13 | 1.2125 | 1.8245 |
| 2024-09-12 | 1.2124 | 1.8244 |
| 2024-09-11 | 1.2124 | 1.8244 |
| 2024-09-10 | 1.2125 | 1.8245 |
| 2024-09-09 | 1.2125 | 1.8245 |
| 2024-09-06 | 1.2123 | 1.8243 |
| 2024-09-05 | 1.2122 | 1.8242 |
| 2024-09-04 | 1.2118 | 1.8238 |
| 2024-09-03 | 1.2114 | 1.8234 |
| 2024-09-02 | 1.2111 | 1.8231 |
| 2024-08-30 | 1.2105 | 1.8225 |
| 2024-08-29 | 1.2106 | 1.8226 |
| 2024-08-28 | 1.2100 | 1.8220 |
| 2024-08-27 | 1.2102 | 1.8222 |
| 2024-08-26 | 1.2119 | 1.8239 |
| 2024-08-23 | 1.2126 | 1.8246 |
| 2024-08-22 | 1.2131 | 1.8251 |
| 2024-08-21 | 1.2133 | 1.8253 |
| 2024-08-20 | 1.2142 | 1.8262 |
| 2024-08-19 | 1.2144 | 1.8264 |
| 2024-08-16 | 1.2143 | 1.8263 |
| 2024-08-15 | 1.2142 | 1.8262 |
| 2024-08-14 | 1.2145 | 1.8265 |
| 2024-08-13 | 1.2134 | 1.8254 |
| 2024-08-12 | 1.2132 | 1.8252 |
