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交银纯债债券发起C(519720)

2024-03-28     1.09740.0182%
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净值发布日期 单位净值 累计净值
2024-03-271.09721.4242
2024-03-261.09691.4239
2024-03-251.09701.4240
2024-03-221.09711.4241
2024-03-211.09691.4239
2024-03-201.09681.4238
2024-03-191.09661.4236
2024-03-181.09641.4234
2024-03-151.09591.4229
2024-03-141.09581.4228
2024-03-131.09611.4231
2024-03-121.09661.4236
2024-03-111.09711.4241
2024-03-081.09711.4241
2024-03-071.09701.4240
2024-03-061.09701.4240
2024-03-051.09681.4238
2024-03-041.09681.4238
2024-03-011.09671.4237
2024-02-291.09711.4241
2024-02-281.09671.4237
2024-02-271.09641.4234
2024-02-261.09611.4231
2024-02-231.09561.4226
2024-02-221.09511.4221
2024-02-211.09481.4218
2024-02-201.09451.4215
2024-02-191.09401.4210
2024-02-081.09341.4204
2024-02-071.09331.4203
2024-02-061.09311.4201
2024-02-051.09331.4203
2024-02-021.09271.4197
2024-02-011.09261.4196
2024-01-311.09241.4194
2024-01-301.09181.4188
2024-01-291.09121.4182
2024-01-261.09091.4179
2024-01-251.09071.4177
2024-01-241.09031.4173
2024-01-231.09021.4172
2024-01-221.09011.4171
2024-01-191.08981.4168
2024-01-181.08951.4165
2024-01-171.09721.4162
2024-01-161.09701.4160
2024-01-151.09701.4160
2024-01-121.09681.4158
2024-01-111.09691.4159
2024-01-101.09681.4158
2024-01-091.09661.4156
2024-01-081.09611.4151
2024-01-051.09571.4147
2024-01-041.09531.4143
2024-01-031.09491.4139
2024-01-021.09501.4140
2023-12-311.09471.4137
2023-12-291.09461.4136
2023-12-281.09401.4130
2023-12-271.09331.4123
2023-12-261.09271.4117
2023-12-251.09221.4112
2023-12-221.09181.4108
2023-12-211.09151.4105
2023-12-201.09131.4103
2023-12-191.09121.4102
2023-12-181.09101.4100
2023-12-151.09051.4095
2023-12-141.09001.4090
2023-12-131.08971.4087
2023-12-121.08931.4083
2023-12-111.08931.4083
2023-12-081.08911.4081
2023-12-071.08911.4081
2023-12-061.08911.4081
2023-12-051.08931.4083
2023-12-041.08941.4084
2023-12-011.08931.4083
2023-11-301.08921.4082
2023-11-291.08901.4080
2023-11-281.08901.4080
2023-11-271.08911.4081
2023-11-241.08941.4084
2023-11-231.08961.4086
2023-11-221.09011.4091
2023-11-211.09031.4093
2023-11-201.09011.4091
2023-11-171.08981.4088
2023-11-161.08951.4085
2023-11-151.08921.4082
2023-11-141.08891.4079
2023-11-131.08861.4076
2023-11-101.08821.4072
2023-11-091.08791.4069
2023-11-081.08771.4067
2023-11-071.08761.4066
2023-11-061.08731.4063
2023-11-031.08691.4059
2023-11-021.08661.4056
2023-11-011.08611.4051
2023-10-311.08591.4049
2023-10-301.08561.4046
2023-10-271.08501.4040
2023-10-261.08491.4039
2023-10-251.08461.4036
2023-10-241.08451.4035
2023-10-231.08481.4038
2023-10-201.08461.4036
2023-10-191.09271.4037
2023-10-181.09351.4045
2023-10-171.09361.4046
2023-10-161.09361.4046
2023-10-131.09331.4043
2023-10-121.09311.4041
2023-10-111.09311.4041
2023-10-101.09351.4045
2023-10-091.09361.4046