交银境尚收益债券A(519784)
2025-05-12
1.0686
-0.0561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0686 | 1.2850 |
| 2025-05-09 | 1.0692 | 1.2856 |
| 2025-05-08 | 1.0688 | 1.2852 |
| 2025-05-07 | 1.0681 | 1.2845 |
| 2025-05-06 | 1.0683 | 1.2847 |
| 2025-04-30 | 1.0680 | 1.2844 |
| 2025-04-29 | 1.0678 | 1.2842 |
| 2025-04-28 | 1.0672 | 1.2836 |
| 2025-04-25 | 1.0667 | 1.2831 |
| 2025-04-24 | 1.0667 | 1.2831 |
| 2025-04-23 | 1.0669 | 1.2833 |
| 2025-04-22 | 1.0672 | 1.2836 |
| 2025-04-21 | 1.0669 | 1.2833 |
| 2025-04-18 | 1.0671 | 1.2835 |
| 2025-04-17 | 1.0671 | 1.2835 |
| 2025-04-16 | 1.0672 | 1.2836 |
| 2025-04-15 | 1.0671 | 1.2835 |
| 2025-04-14 | 1.0672 | 1.2836 |
| 2025-04-11 | 1.0671 | 1.2835 |
| 2025-04-10 | 1.0670 | 1.2834 |
| 2025-04-09 | 1.0670 | 1.2834 |
| 2025-04-08 | 1.0670 | 1.2834 |
| 2025-04-07 | 1.0678 | 1.2842 |
| 2025-04-03 | 1.0662 | 1.2826 |
| 2025-04-02 | 1.0647 | 1.2811 |
| 2025-04-01 | 1.0642 | 1.2806 |
| 2025-03-31 | 1.0641 | 1.2805 |
| 2025-03-28 | 1.0639 | 1.2803 |
| 2025-03-27 | 1.0639 | 1.2803 |
| 2025-03-26 | 1.0637 | 1.2801 |
| 2025-03-25 | 1.0635 | 1.2799 |
| 2025-03-24 | 1.0632 | 1.2796 |
| 2025-03-21 | 1.0630 | 1.2794 |
| 2025-03-20 | 1.0628 | 1.2792 |
| 2025-03-19 | 1.0620 | 1.2784 |
| 2025-03-18 | 1.0616 | 1.2780 |
| 2025-03-17 | 1.0613 | 1.2777 |
| 2025-03-14 | 1.0622 | 1.2786 |
| 2025-03-13 | 1.0619 | 1.2783 |
| 2025-03-12 | 1.0613 | 1.2777 |
| 2025-03-11 | 1.0606 | 1.2770 |
| 2025-03-10 | 1.0614 | 1.2778 |
| 2025-03-07 | 1.0616 | 1.2780 |
| 2025-03-06 | 1.0626 | 1.2790 |
| 2025-03-05 | 1.0631 | 1.2795 |
| 2025-03-04 | 1.0629 | 1.2793 |
| 2025-03-03 | 1.0629 | 1.2793 |
| 2025-02-28 | 1.0623 | 1.2787 |
| 2025-02-27 | 1.0622 | 1.2786 |
| 2025-02-26 | 1.0628 | 1.2792 |
| 2025-02-25 | 1.0628 | 1.2792 |
| 2025-02-24 | 1.0626 | 1.2790 |
| 2025-02-21 | 1.0638 | 1.2802 |
| 2025-02-20 | 1.0649 | 1.2813 |
| 2025-02-19 | 1.0658 | 1.2822 |
| 2025-02-18 | 1.0654 | 1.2818 |
| 2025-02-17 | 1.0660 | 1.2824 |
| 2025-02-14 | 1.0665 | 1.2829 |
| 2025-02-13 | 1.0671 | 1.2835 |
| 2025-02-12 | 1.0673 | 1.2837 |
| 2025-02-11 | 1.0673 | 1.2837 |
| 2025-02-10 | 1.0673 | 1.2837 |
| 2025-02-07 | 1.0678 | 1.2842 |
| 2025-02-06 | 1.0677 | 1.2841 |
| 2025-02-05 | 1.0671 | 1.2835 |
| 2025-01-27 | 1.0666 | 1.2830 |
| 2025-01-24 | 1.0656 | 1.2820 |
| 2025-01-23 | 1.0656 | 1.2820 |
| 2025-01-22 | 1.0661 | 1.2825 |
| 2025-01-21 | 1.0660 | 1.2824 |
| 2025-01-20 | 1.0657 | 1.2821 |
| 2025-01-17 | 1.0659 | 1.2823 |
| 2025-01-16 | 1.0662 | 1.2826 |
| 2025-01-15 | 1.0668 | 1.2832 |
| 2025-01-14 | 1.0665 | 1.2829 |
| 2025-01-13 | 1.0662 | 1.2826 |
| 2025-01-10 | 1.0669 | 1.2833 |
| 2025-01-09 | 1.0671 | 1.2835 |
| 2025-01-08 | 1.0679 | 1.2843 |
| 2025-01-07 | 1.0681 | 1.2845 |
| 2025-01-06 | 1.0687 | 1.2851 |
| 2025-01-03 | 1.0685 | 1.2849 |
| 2025-01-02 | 1.0683 | 1.2847 |
| 2024-12-31 | 1.0671 | 1.2835 |
| 2024-12-30 | 1.0660 | 1.2824 |
| 2024-12-27 | 1.0656 | 1.2820 |
| 2024-12-26 | 1.0647 | 1.2811 |
| 2024-12-25 | 1.0648 | 1.2812 |
| 2024-12-24 | 1.0652 | 1.2816 |
| 2024-12-23 | 1.0655 | 1.2819 |
| 2024-12-20 | 1.0650 | 1.2814 |
| 2024-12-19 | 1.0641 | 1.2805 |
| 2024-12-18 | 1.0643 | 1.2807 |
| 2024-12-17 | 1.0647 | 1.2811 |
| 2024-12-16 | 1.0651 | 1.2815 |
| 2024-12-13 | 1.0642 | 1.2806 |
| 2024-12-12 | 1.0630 | 1.2794 |
| 2024-12-11 | 1.0627 | 1.2791 |
| 2024-12-10 | 1.0629 | 1.2793 |
| 2024-12-09 | 1.0613 | 1.2777 |
| 2024-12-06 | 1.0609 | 1.2773 |
| 2024-12-05 | 1.0610 | 1.2774 |
| 2024-12-04 | 1.0608 | 1.2772 |
| 2024-12-03 | 1.0602 | 1.2766 |
| 2024-12-02 | 1.0604 | 1.2768 |
| 2024-11-29 | 1.0584 | 1.2748 |
| 2024-11-28 | 1.0577 | 1.2741 |
| 2024-11-27 | 1.0572 | 1.2736 |
| 2024-11-26 | 1.0571 | 1.2735 |
| 2024-11-25 | 1.0569 | 1.2733 |
| 2024-11-22 | 1.0563 | 1.2727 |
| 2024-11-21 | 1.0560 | 1.2724 |
| 2024-11-20 | 1.0556 | 1.2720 |
| 2024-11-19 | 1.0555 | 1.2719 |
| 2024-11-18 | 1.0553 | 1.2717 |
| 2024-11-15 | 1.0556 | 1.2720 |
