交银中高等级信用债债券(519717)
2024-11-20
1.0109
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0109 | 1.1369 |
| 2024-11-19 | 1.0108 | 1.1368 |
| 2024-11-18 | 1.0107 | 1.1367 |
| 2024-11-15 | 1.0109 | 1.1369 |
| 2024-11-14 | 1.0108 | 1.1368 |
| 2024-11-13 | 1.0107 | 1.1367 |
| 2024-11-12 | 1.0110 | 1.1370 |
| 2024-11-11 | 1.0107 | 1.1367 |
| 2024-11-08 | 1.0103 | 1.1363 |
| 2024-11-07 | 1.0102 | 1.1362 |
| 2024-11-06 | 1.0096 | 1.1356 |
| 2024-11-05 | 1.0095 | 1.1355 |
| 2024-11-04 | 1.0093 | 1.1353 |
| 2024-11-01 | 1.0091 | 1.1351 |
| 2024-10-31 | 1.0120 | 1.1340 |
| 2024-10-30 | 1.0117 | 1.1337 |
| 2024-10-29 | 1.0113 | 1.1333 |
| 2024-10-28 | 1.0111 | 1.1331 |
| 2024-10-25 | 1.0110 | 1.1330 |
| 2024-10-24 | 1.0110 | 1.1330 |
| 2024-10-23 | 1.0109 | 1.1329 |
| 2024-10-22 | 1.0118 | 1.1338 |
| 2024-10-21 | 1.0126 | 1.1346 |
| 2024-10-18 | 1.0127 | 1.1347 |
| 2024-10-17 | 1.0129 | 1.1349 |
| 2024-10-16 | 1.0126 | 1.1346 |
| 2024-10-15 | 1.0127 | 1.1347 |
| 2024-10-14 | 1.0125 | 1.1345 |
| 2024-10-11 | 1.0115 | 1.1335 |
| 2024-10-10 | 1.0098 | 1.1318 |
| 2024-10-09 | 1.0070 | 1.1290 |
| 2024-10-08 | 1.0075 | 1.1295 |
| 2024-09-30 | 1.0091 | 1.1311 |
| 2024-09-27 | 1.0116 | 1.1336 |
| 2024-09-26 | 1.0140 | 1.1360 |
| 2024-09-25 | 1.0144 | 1.1364 |
| 2024-09-24 | 1.0131 | 1.1351 |
| 2024-09-23 | 1.0131 | 1.1351 |
| 2024-09-20 | 1.0130 | 1.1350 |
| 2024-09-19 | 1.0131 | 1.1351 |
| 2024-09-18 | 1.0133 | 1.1353 |
| 2024-09-13 | 1.0127 | 1.1347 |
| 2024-09-12 | 1.0123 | 1.1343 |
| 2024-09-11 | 1.0118 | 1.1338 |
| 2024-09-10 | 1.0115 | 1.1335 |
| 2024-09-09 | 1.0113 | 1.1333 |
| 2024-09-06 | 1.0112 | 1.1332 |
| 2024-09-05 | 1.0112 | 1.1332 |
| 2024-09-04 | 1.0110 | 1.1330 |
| 2024-09-03 | 1.0109 | 1.1329 |
| 2024-09-02 | 1.0108 | 1.1328 |
| 2024-08-30 | 1.0100 | 1.1320 |
| 2024-08-29 | 1.0098 | 1.1318 |
| 2024-08-28 | 1.0093 | 1.1313 |
| 2024-08-27 | 1.0238 | 1.1308 |
| 2024-08-26 | 1.0246 | 1.1316 |
| 2024-08-23 | 1.0246 | 1.1316 |
| 2024-08-22 | 1.0248 | 1.1318 |
| 2024-08-21 | 1.0246 | 1.1316 |
| 2024-08-20 | 1.0252 | 1.1322 |
| 2024-08-19 | 1.0252 | 1.1322 |
| 2024-08-16 | 1.0252 | 1.1322 |
| 2024-08-15 | 1.0253 | 1.1323 |
| 2024-08-14 | 1.0255 | 1.1325 |
| 2024-08-13 | 1.0248 | 1.1318 |
| 2024-08-12 | 1.0242 | 1.1312 |
| 2024-08-09 | 1.0258 | 1.1328 |
| 2024-08-08 | 1.0264 | 1.1334 |
| 2024-08-07 | 1.0268 | 1.1338 |
| 2024-08-06 | 1.0266 | 1.1336 |
| 2024-08-05 | 1.0272 | 1.1342 |
| 2024-08-02 | 1.0267 | 1.1337 |
| 2024-08-01 | 1.0262 | 1.1332 |
| 2024-07-31 | 1.0259 | 1.1329 |
| 2024-07-30 | 1.0256 | 1.1326 |
| 2024-07-29 | 1.0255 | 1.1325 |
| 2024-07-26 | 1.0253 | 1.1323 |
| 2024-07-25 | 1.0249 | 1.1319 |
| 2024-07-24 | 1.0245 | 1.1315 |
| 2024-07-23 | 1.0243 | 1.1313 |
| 2024-07-22 | 1.0239 | 1.1309 |
| 2024-07-19 | 1.0231 | 1.1301 |
| 2024-07-18 | 1.0230 | 1.1300 |
| 2024-07-17 | 1.0231 | 1.1301 |
| 2024-07-16 | 1.0230 | 1.1300 |
| 2024-07-15 | 1.0228 | 1.1298 |
| 2024-07-12 | 1.0226 | 1.1296 |
| 2024-07-11 | 1.0221 | 1.1291 |
| 2024-07-10 | 1.0220 | 1.1290 |
| 2024-07-09 | 1.0218 | 1.1288 |
| 2024-07-08 | 1.0213 | 1.1283 |
| 2024-07-05 | 1.0221 | 1.1291 |
| 2024-07-04 | 1.0227 | 1.1297 |
| 2024-07-03 | 1.0225 | 1.1295 |
| 2024-07-02 | 1.0220 | 1.1290 |
| 2024-07-01 | 1.0215 | 1.1285 |
| 2024-06-30 | 1.0221 | 1.1291 |
| 2024-06-28 | 1.0220 | 1.1290 |
| 2024-06-27 | 1.0216 | 1.1286 |
| 2024-06-26 | 1.0212 | 1.1282 |
| 2024-06-25 | 1.0210 | 1.1280 |
| 2024-06-24 | 1.0206 | 1.1276 |
| 2024-06-21 | 1.0202 | 1.1272 |
| 2024-06-20 | 1.0205 | 1.1275 |
| 2024-06-19 | 1.0204 | 1.1274 |
| 2024-06-18 | 1.0203 | 1.1273 |
| 2024-06-17 | 1.0202 | 1.1272 |
| 2024-06-14 | 1.0199 | 1.1269 |
| 2024-06-13 | 1.0197 | 1.1267 |
| 2024-06-12 | 1.0196 | 1.1266 |
| 2024-06-11 | 1.0194 | 1.1264 |
| 2024-06-07 | 1.0189 | 1.1259 |
| 2024-06-06 | 1.0187 | 1.1257 |
| 2024-06-05 | 1.0183 | 1.1253 |
| 2024-06-04 | 1.0177 | 1.1247 |
| 2024-06-03 | 1.0174 | 1.1244 |
| 2024-05-31 | 1.0169 | 1.1239 |
| 2024-05-30 | 1.0168 | 1.1238 |
| 2024-05-29 | 1.0168 | 1.1238 |
| 2024-05-28 | 1.0165 | 1.1235 |
