交银信用添利债券(LOF)(164902)
2024-04-25
1.2638
-0.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2640 | 1.8150 |
| 2024-04-23 | 1.2649 | 1.8159 |
| 2024-04-22 | 1.2643 | 1.8153 |
| 2024-04-19 | 1.2636 | 1.8146 |
| 2024-04-18 | 1.2630 | 1.8140 |
| 2024-04-17 | 1.2625 | 1.8135 |
| 2024-04-16 | 1.2620 | 1.8130 |
| 2024-04-15 | 1.2619 | 1.8129 |
| 2024-04-12 | 1.2614 | 1.8124 |
| 2024-04-11 | 1.2606 | 1.8116 |
| 2024-04-10 | 1.2600 | 1.8110 |
| 2024-04-09 | 1.2597 | 1.8107 |
| 2024-04-08 | 1.2591 | 1.8101 |
| 2024-04-03 | 1.2583 | 1.8093 |
| 2024-04-02 | 1.2578 | 1.8088 |
| 2024-04-01 | 1.2574 | 1.8084 |
| 2024-03-29 | 1.2573 | 1.8083 |
| 2024-03-28 | 1.2570 | 1.8080 |
| 2024-03-27 | 1.2567 | 1.8077 |
| 2024-03-26 | 1.2563 | 1.8073 |
| 2024-03-25 | 1.2564 | 1.8074 |
| 2024-03-22 | 1.2565 | 1.8075 |
| 2024-03-21 | 1.3214 | 1.8074 |
| 2024-03-20 | 1.3212 | 1.8072 |
| 2024-03-19 | 1.3211 | 1.8071 |
| 2024-03-18 | 1.3209 | 1.8069 |
| 2024-03-15 | 1.3204 | 1.8064 |
| 2024-03-14 | 1.3202 | 1.8062 |
| 2024-03-13 | 1.3206 | 1.8066 |
| 2024-03-12 | 1.3210 | 1.8070 |
| 2024-03-11 | 1.3218 | 1.8078 |
| 2024-03-08 | 1.3220 | 1.8080 |
| 2024-03-07 | 1.3219 | 1.8079 |
| 2024-03-06 | 1.3219 | 1.8079 |
| 2024-03-05 | 1.3211 | 1.8071 |
| 2024-03-04 | 1.3211 | 1.8071 |
| 2024-03-01 | 1.3207 | 1.8067 |
| 2024-02-29 | 1.3214 | 1.8074 |
| 2024-02-28 | 1.3207 | 1.8067 |
| 2024-02-27 | 1.3202 | 1.8062 |
| 2024-02-26 | 1.3197 | 1.8057 |
| 2024-02-23 | 1.3188 | 1.8048 |
| 2024-02-22 | 1.3181 | 1.8041 |
| 2024-02-21 | 1.3175 | 1.8035 |
| 2024-02-20 | 1.3171 | 1.8031 |
| 2024-02-19 | 1.3165 | 1.8025 |
| 2024-02-08 | 1.3155 | 1.8015 |
| 2024-02-07 | 1.3153 | 1.8013 |
| 2024-02-06 | 1.3150 | 1.8010 |
| 2024-02-05 | 1.3154 | 1.8014 |
| 2024-02-02 | 1.3147 | 1.8007 |
| 2024-02-01 | 1.3144 | 1.8004 |
| 2024-01-31 | 1.3142 | 1.8002 |
| 2024-01-30 | 1.3135 | 1.7995 |
| 2024-01-29 | 1.3127 | 1.7987 |
| 2024-01-26 | 1.3123 | 1.7983 |
| 2024-01-25 | 1.3120 | 1.7980 |
| 2024-01-24 | 1.3115 | 1.7975 |
| 2024-01-23 | 1.3113 | 1.7973 |
| 2024-01-22 | 1.3112 | 1.7972 |
| 2024-01-19 | 1.3105 | 1.7965 |
| 2024-01-18 | 1.3102 | 1.7962 |
| 2024-01-17 | 1.3099 | 1.7959 |
| 2024-01-16 | 1.3096 | 1.7956 |
| 2024-01-15 | 1.3095 | 1.7955 |
| 2024-01-12 | 1.3092 | 1.7952 |
| 2024-01-11 | 1.3092 | 1.7952 |
| 2024-01-10 | 1.3090 | 1.7950 |
| 2024-01-09 | 1.3088 | 1.7948 |
| 2024-01-08 | 1.3081 | 1.7941 |
| 2024-01-05 | 1.3075 | 1.7935 |
| 2024-01-04 | 1.3070 | 1.7930 |
| 2024-01-03 | 1.3066 | 1.7926 |
| 2024-01-02 | 1.3066 | 1.7926 |
| 2023-12-31 | 1.3062 | 1.7922 |
| 2023-12-29 | 1.3061 | 1.7921 |
| 2023-12-28 | 1.3053 | 1.7913 |
| 2023-12-27 | 1.3045 | 1.7905 |
| 2023-12-26 | 1.3038 | 1.7898 |
| 2023-12-25 | 1.3032 | 1.7892 |
| 2023-12-22 | 1.3027 | 1.7887 |
| 2023-12-21 | 1.3022 | 1.7882 |
| 2023-12-20 | 1.3021 | 1.7881 |
| 2023-12-19 | 1.3020 | 1.7880 |
| 2023-12-18 | 1.3016 | 1.7876 |
| 2023-12-15 | 1.3010 | 1.7870 |
| 2023-12-14 | 1.3004 | 1.7864 |
| 2023-12-13 | 1.2999 | 1.7859 |
| 2023-12-12 | 1.2996 | 1.7856 |
| 2023-12-11 | 1.2996 | 1.7856 |
| 2023-12-08 | 1.2993 | 1.7853 |
| 2023-12-07 | 1.2993 | 1.7853 |
| 2023-12-06 | 1.2993 | 1.7853 |
| 2023-12-05 | 1.2995 | 1.7855 |
| 2023-12-04 | 1.2997 | 1.7857 |
| 2023-12-01 | 1.2995 | 1.7855 |
| 2023-11-30 | 1.2993 | 1.7853 |
| 2023-11-29 | 1.2990 | 1.7850 |
| 2023-11-28 | 1.2990 | 1.7850 |
| 2023-11-27 | 1.2991 | 1.7851 |
| 2023-11-24 | 1.2992 | 1.7852 |
| 2023-11-23 | 1.2994 | 1.7854 |
| 2023-11-22 | 1.2999 | 1.7859 |
| 2023-11-21 | 1.3000 | 1.7860 |
| 2023-11-20 | 1.2998 | 1.7858 |
| 2023-11-17 | 1.2994 | 1.7854 |
| 2023-11-16 | 1.2989 | 1.7849 |
| 2023-11-15 | 1.2984 | 1.7844 |
| 2023-11-14 | 1.2980 | 1.7840 |
| 2023-11-13 | 1.2977 | 1.7837 |
| 2023-11-10 | 1.2970 | 1.7830 |
| 2023-11-09 | 1.2965 | 1.7825 |
| 2023-11-08 | 1.2964 | 1.7824 |
| 2023-11-07 | 1.2962 | 1.7822 |
| 2023-11-06 | 1.2960 | 1.7820 |
| 2023-11-03 | 1.2953 | 1.7813 |
| 2023-11-02 | 1.2951 | 1.7811 |
| 2023-11-01 | 1.2944 | 1.7804 |
| 2023-10-31 | 1.2941 | 1.7801 |
| 2023-10-30 | 1.2938 | 1.7798 |
