交银境尚收益债券C(519785)
2024-11-20
1.0675
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0675 | 1.2239 |
| 2024-11-19 | 1.0674 | 1.2238 |
| 2024-11-18 | 1.0673 | 1.2237 |
| 2024-11-15 | 1.0676 | 1.2240 |
| 2024-11-14 | 1.0675 | 1.2239 |
| 2024-11-13 | 1.0675 | 1.2239 |
| 2024-11-12 | 1.0677 | 1.2241 |
| 2024-11-11 | 1.0672 | 1.2236 |
| 2024-11-08 | 1.0668 | 1.2232 |
| 2024-11-07 | 1.0665 | 1.2229 |
| 2024-11-06 | 1.0658 | 1.2222 |
| 2024-11-05 | 1.0657 | 1.2221 |
| 2024-11-04 | 1.0654 | 1.2218 |
| 2024-11-01 | 1.0651 | 1.2215 |
| 2024-10-31 | 1.0642 | 1.2206 |
| 2024-10-30 | 1.0638 | 1.2202 |
| 2024-10-29 | 1.0636 | 1.2200 |
| 2024-10-28 | 1.0635 | 1.2199 |
| 2024-10-25 | 1.0637 | 1.2201 |
| 2024-10-24 | 1.0637 | 1.2201 |
| 2024-10-23 | 1.0637 | 1.2201 |
| 2024-10-22 | 1.0647 | 1.2211 |
| 2024-10-21 | 1.0654 | 1.2218 |
| 2024-10-18 | 1.0656 | 1.2220 |
| 2024-10-17 | 1.0657 | 1.2221 |
| 2024-10-16 | 1.0654 | 1.2218 |
| 2024-10-15 | 1.0655 | 1.2219 |
| 2024-10-14 | 1.0650 | 1.2214 |
| 2024-10-11 | 1.0635 | 1.2199 |
| 2024-10-10 | 1.0618 | 1.2182 |
| 2024-10-09 | 1.0591 | 1.2155 |
| 2024-10-08 | 1.0602 | 1.2166 |
| 2024-09-30 | 1.0621 | 1.2185 |
| 2024-09-27 | 1.0648 | 1.2212 |
| 2024-09-26 | 1.0676 | 1.2240 |
| 2024-09-25 | 1.0680 | 1.2244 |
| 2024-09-24 | 1.0667 | 1.2231 |
| 2024-09-23 | 1.0668 | 1.2232 |
| 2024-09-20 | 1.0667 | 1.2231 |
| 2024-09-19 | 1.0668 | 1.2232 |
| 2024-09-18 | 1.0669 | 1.2233 |
| 2024-09-13 | 1.0665 | 1.2229 |
| 2024-09-12 | 1.0662 | 1.2226 |
| 2024-09-11 | 1.0659 | 1.2223 |
| 2024-09-10 | 1.0656 | 1.2220 |
| 2024-09-09 | 1.0654 | 1.2218 |
| 2024-09-06 | 1.0652 | 1.2216 |
| 2024-09-05 | 1.0653 | 1.2217 |
| 2024-09-04 | 1.0650 | 1.2214 |
| 2024-09-03 | 1.0649 | 1.2213 |
| 2024-09-02 | 1.0646 | 1.2210 |
| 2024-08-30 | 1.0638 | 1.2202 |
| 2024-08-29 | 1.0635 | 1.2199 |
| 2024-08-28 | 1.0631 | 1.2195 |
| 2024-08-27 | 1.0628 | 1.2192 |
| 2024-08-26 | 1.0639 | 1.2203 |
| 2024-08-23 | 1.0642 | 1.2206 |
| 2024-08-22 | 1.0644 | 1.2208 |
| 2024-08-21 | 1.0644 | 1.2208 |
| 2024-08-20 | 1.0650 | 1.2214 |
| 2024-08-19 | 1.0650 | 1.2214 |
| 2024-08-16 | 1.0650 | 1.2214 |
| 2024-08-15 | 1.0651 | 1.2215 |
| 2024-08-14 | 1.0655 | 1.2219 |
| 2024-08-13 | 1.0648 | 1.2212 |
| 2024-08-12 | 1.0642 | 1.2206 |
| 2024-08-09 | 1.0659 | 1.2223 |
| 2024-08-08 | 1.0665 | 1.2229 |
| 2024-08-07 | 1.0670 | 1.2234 |
| 2024-08-06 | 1.0668 | 1.2232 |
| 2024-08-05 | 1.0672 | 1.2236 |
| 2024-08-02 | 1.0667 | 1.2231 |
| 2024-08-01 | 1.0663 | 1.2227 |
| 2024-07-31 | 1.0659 | 1.2223 |
| 2024-07-30 | 1.0656 | 1.2220 |
| 2024-07-29 | 1.0653 | 1.2217 |
| 2024-07-26 | 1.0650 | 1.2214 |
| 2024-07-25 | 1.0646 | 1.2210 |
| 2024-07-24 | 1.0642 | 1.2206 |
| 2024-07-23 | 1.0640 | 1.2204 |
| 2024-07-22 | 1.0636 | 1.2200 |
| 2024-07-19 | 1.0628 | 1.2192 |
| 2024-07-18 | 1.0627 | 1.2191 |
| 2024-07-17 | 1.0627 | 1.2191 |
| 2024-07-16 | 1.0627 | 1.2191 |
| 2024-07-15 | 1.0626 | 1.2190 |
| 2024-07-12 | 1.0622 | 1.2186 |
| 2024-07-11 | 1.0618 | 1.2182 |
| 2024-07-10 | 1.0615 | 1.2179 |
| 2024-07-09 | 1.0614 | 1.2178 |
| 2024-07-08 | 1.0609 | 1.2173 |
| 2024-07-05 | 1.0617 | 1.2181 |
| 2024-07-04 | 1.0620 | 1.2184 |
| 2024-07-03 | 1.0619 | 1.2183 |
| 2024-07-02 | 1.0615 | 1.2179 |
| 2024-07-01 | 1.0611 | 1.2175 |
| 2024-06-30 | 1.0617 | 1.2181 |
| 2024-06-28 | 1.0616 | 1.2180 |
| 2024-06-27 | 1.0614 | 1.2178 |
| 2024-06-26 | 1.0611 | 1.2175 |
| 2024-06-25 | 1.0608 | 1.2172 |
| 2024-06-24 | 1.0606 | 1.2170 |
| 2024-06-21 | 1.0604 | 1.2168 |
| 2024-06-20 | 1.0606 | 1.2170 |
| 2024-06-19 | 1.0605 | 1.2169 |
| 2024-06-18 | 1.0603 | 1.2167 |
| 2024-06-17 | 1.0602 | 1.2166 |
| 2024-06-14 | 1.0600 | 1.2164 |
| 2024-06-13 | 1.0599 | 1.2163 |
| 2024-06-12 | 1.0598 | 1.2162 |
| 2024-06-11 | 1.0597 | 1.2161 |
| 2024-06-07 | 1.0594 | 1.2158 |
| 2024-06-06 | 1.0592 | 1.2156 |
| 2024-06-05 | 1.0589 | 1.2153 |
| 2024-06-04 | 1.0585 | 1.2149 |
| 2024-06-03 | 1.0583 | 1.2147 |
| 2024-05-31 | 1.0580 | 1.2144 |
| 2024-05-30 | 1.0580 | 1.2144 |
| 2024-05-29 | 1.0579 | 1.2143 |
| 2024-05-28 | 1.0577 | 1.2141 |
