交银境尚收益债券A(519784)
2025-01-27
1.0666
0.0938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 1.0555 | 1.2719 |
| 2024-11-13 | 1.0555 | 1.2719 |
| 2024-11-12 | 1.0556 | 1.2720 |
| 2024-11-11 | 1.0551 | 1.2715 |
| 2024-11-08 | 1.0547 | 1.2711 |
| 2024-11-07 | 1.0544 | 1.2708 |
| 2024-11-06 | 1.0537 | 1.2701 |
| 2024-11-05 | 1.0535 | 1.2699 |
| 2024-11-04 | 1.0533 | 1.2697 |
| 2024-11-01 | 1.0529 | 1.2693 |
| 2024-10-31 | 1.0520 | 1.2684 |
| 2024-10-30 | 1.0516 | 1.2680 |
| 2024-10-29 | 1.0514 | 1.2678 |
| 2024-10-28 | 1.0512 | 1.2676 |
| 2024-10-25 | 1.0514 | 1.2678 |
| 2024-10-24 | 1.0514 | 1.2678 |
| 2024-10-23 | 1.0514 | 1.2678 |
| 2024-10-22 | 1.0523 | 1.2687 |
| 2024-10-21 | 1.0530 | 1.2694 |
| 2024-10-18 | 1.0531 | 1.2695 |
| 2024-10-17 | 1.0532 | 1.2696 |
| 2024-10-16 | 1.0529 | 1.2693 |
| 2024-10-15 | 1.0530 | 1.2694 |
| 2024-10-14 | 1.0525 | 1.2689 |
| 2024-10-11 | 1.0509 | 1.2673 |
| 2024-10-10 | 1.0493 | 1.2657 |
| 2024-10-09 | 1.0466 | 1.2630 |
| 2024-10-08 | 1.0476 | 1.2640 |
| 2024-09-30 | 1.0494 | 1.2658 |
| 2024-09-27 | 1.0518 | 1.2682 |
| 2024-09-26 | 1.0545 | 1.2709 |
| 2024-09-25 | 1.0549 | 1.2713 |
| 2024-09-24 | 1.0536 | 1.2700 |
| 2024-09-23 | 1.0537 | 1.2701 |
| 2024-09-20 | 1.0535 | 1.2699 |
| 2024-09-19 | 1.0536 | 1.2700 |
| 2024-09-18 | 1.0537 | 1.2701 |
| 2024-09-13 | 1.0532 | 1.2696 |
| 2024-09-12 | 1.0529 | 1.2693 |
| 2024-09-11 | 1.0526 | 1.2690 |
| 2024-09-10 | 1.0522 | 1.2686 |
| 2024-09-09 | 1.0521 | 1.2685 |
| 2024-09-06 | 1.0518 | 1.2682 |
| 2024-09-05 | 1.0519 | 1.2683 |
| 2024-09-04 | 1.0516 | 1.2680 |
| 2024-09-03 | 1.0514 | 1.2678 |
| 2024-09-02 | 1.0511 | 1.2675 |
| 2024-08-30 | 1.0503 | 1.2667 |
| 2024-08-29 | 1.0500 | 1.2664 |
| 2024-08-28 | 1.0496 | 1.2660 |
| 2024-08-27 | 1.0492 | 1.2656 |
| 2024-08-26 | 1.0503 | 1.2667 |
| 2024-08-23 | 1.0506 | 1.2670 |
| 2024-08-22 | 1.0508 | 1.2672 |
| 2024-08-21 | 1.0508 | 1.2672 |
| 2024-08-20 | 1.0513 | 1.2677 |
| 2024-08-19 | 1.0513 | 1.2677 |
| 2024-08-16 | 1.0513 | 1.2677 |
| 2024-08-15 | 1.0513 | 1.2677 |
| 2024-08-14 | 1.0517 | 1.2681 |
| 2024-08-13 | 1.0510 | 1.2674 |
| 2024-08-12 | 1.0504 | 1.2668 |
| 2024-08-09 | 1.0520 | 1.2684 |
| 2024-08-08 | 1.0526 | 1.2690 |
