交银境尚收益债券C(519785)
2025-12-04
1.0846
-0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.0846 | 1.2410 |
| 2025-12-03 | 1.0851 | 1.2415 |
| 2025-12-02 | 1.0853 | 1.2417 |
| 2025-12-01 | 1.0854 | 1.2418 |
| 2025-11-28 | 1.0853 | 1.2417 |
| 2025-11-27 | 1.0849 | 1.2413 |
| 2025-11-26 | 1.0852 | 1.2416 |
| 2025-11-25 | 1.0859 | 1.2423 |
| 2025-11-24 | 1.0863 | 1.2427 |
| 2025-11-21 | 1.0862 | 1.2426 |
| 2025-11-20 | 1.0865 | 1.2429 |
| 2025-11-19 | 1.0865 | 1.2429 |
| 2025-11-18 | 1.0867 | 1.2431 |
| 2025-11-17 | 1.0868 | 1.2432 |
| 2025-11-14 | 1.0865 | 1.2429 |
| 2025-11-13 | 1.0864 | 1.2428 |
| 2025-11-12 | 1.0865 | 1.2429 |
| 2025-11-11 | 1.0862 | 1.2426 |
| 2025-11-10 | 1.0860 | 1.2424 |
| 2025-11-07 | 1.0859 | 1.2423 |
| 2025-11-06 | 1.0862 | 1.2426 |
| 2025-11-05 | 1.0867 | 1.2431 |
| 2025-11-04 | 1.0866 | 1.2430 |
| 2025-11-03 | 1.0865 | 1.2429 |
| 2025-10-31 | 1.0863 | 1.2427 |
| 2025-10-30 | 1.0857 | 1.2421 |
| 2025-10-29 | 1.0853 | 1.2417 |
| 2025-10-28 | 1.0851 | 1.2415 |
| 2025-10-27 | 1.0843 | 1.2407 |
| 2025-10-24 | 1.0840 | 1.2404 |
| 2025-10-23 | 1.0843 | 1.2407 |
| 2025-10-22 | 1.0843 | 1.2407 |
| 2025-10-21 | 1.0841 | 1.2405 |
| 2025-10-20 | 1.0838 | 1.2402 |
| 2025-10-17 | 1.0840 | 1.2404 |
| 2025-10-16 | 1.0836 | 1.2400 |
| 2025-10-15 | 1.0833 | 1.2397 |
| 2025-10-14 | 1.0834 | 1.2398 |
| 2025-10-13 | 1.0832 | 1.2396 |
| 2025-10-10 | 1.0826 | 1.2390 |
| 2025-10-09 | 1.0825 | 1.2389 |
| 2025-09-30 | 1.0818 | 1.2382 |
| 2025-09-29 | 1.0813 | 1.2377 |
| 2025-09-26 | 1.0811 | 1.2375 |
| 2025-09-25 | 1.0810 | 1.2374 |
| 2025-09-24 | 1.0812 | 1.2376 |
| 2025-09-23 | 1.0821 | 1.2385 |
| 2025-09-22 | 1.0826 | 1.2390 |
| 2025-09-19 | 1.0824 | 1.2388 |
| 2025-09-18 | 1.0828 | 1.2392 |
| 2025-09-17 | 1.0831 | 1.2395 |
| 2025-09-16 | 1.0827 | 1.2391 |
| 2025-09-15 | 1.0825 | 1.2389 |
| 2025-09-12 | 1.0822 | 1.2386 |
| 2025-09-11 | 1.0818 | 1.2382 |
| 2025-09-10 | 1.0819 | 1.2383 |
| 2025-09-09 | 1.0827 | 1.2391 |
| 2025-09-08 | 1.0830 | 1.2394 |
| 2025-09-05 | 1.0836 | 1.2400 |
| 2025-09-04 | 1.0841 | 1.2405 |
| 2025-09-03 | 1.0839 | 1.2403 |
| 2025-09-02 | 1.0833 | 1.2397 |
| 2025-09-01 | 1.0833 | 1.2397 |
| 2025-08-29 | 1.0831 | 1.2395 |
| 2025-08-28 | 1.0829 | 1.2393 |
| 2025-08-27 | 1.0835 | 1.2399 |
| 2025-08-26 | 1.0833 | 1.2397 |
| 2025-08-25 | 1.0829 | 1.2393 |
| 2025-08-22 | 1.0822 | 1.2386 |
| 2025-08-21 | 1.0823 | 1.2387 |
| 2025-08-20 | 1.0820 | 1.2384 |
| 2025-08-19 | 1.0821 | 1.2385 |
| 2025-08-18 | 1.0819 | 1.2383 |
| 2025-08-15 | 1.0834 | 1.2398 |
| 2025-08-14 | 1.0837 | 1.2401 |
| 2025-08-13 | 1.0839 | 1.2403 |
| 2025-08-12 | 1.0839 | 1.2403 |
| 2025-08-11 | 1.0842 | 1.2406 |
| 2025-08-08 | 1.0847 | 1.2411 |
| 2025-08-07 | 1.0846 | 1.2410 |
| 2025-08-06 | 1.0844 | 1.2408 |
| 2025-08-05 | 1.0843 | 1.2407 |
| 2025-08-04 | 1.0843 | 1.2407 |
| 2025-08-01 | 1.0841 | 1.2405 |
| 2025-07-31 | 1.0839 | 1.2403 |
| 2025-07-30 | 1.0832 | 1.2396 |
| 2025-07-29 | 1.0827 | 1.2391 |
| 2025-07-28 | 1.0833 | 1.2397 |
| 2025-07-25 | 1.0826 | 1.2390 |
| 2025-07-24 | 1.0827 | 1.2391 |
| 2025-07-23 | 1.0838 | 1.2402 |
| 2025-07-22 | 1.0843 | 1.2407 |
| 2025-07-21 | 1.0847 | 1.2411 |
| 2025-07-18 | 1.0850 | 1.2414 |
| 2025-07-17 | 1.0850 | 1.2414 |
| 2025-07-16 | 1.0848 | 1.2412 |
| 2025-07-15 | 1.0846 | 1.2410 |
| 2025-07-14 | 1.0840 | 1.2404 |
| 2025-07-11 | 1.0843 | 1.2407 |
| 2025-07-10 | 1.0844 | 1.2408 |
| 2025-07-09 | 1.0847 | 1.2411 |
| 2025-07-08 | 1.0848 | 1.2412 |
| 2025-07-07 | 1.0850 | 1.2414 |
| 2025-07-04 | 1.0847 | 1.2411 |
| 2025-07-03 | 1.0844 | 1.2408 |
| 2025-07-02 | 1.0841 | 1.2405 |
| 2025-07-01 | 1.0835 | 1.2399 |
| 2025-06-30 | 1.0832 | 1.2396 |
| 2025-06-27 | 1.0831 | 1.2395 |
| 2025-06-26 | 1.0829 | 1.2393 |
| 2025-06-25 | 1.0829 | 1.2393 |
| 2025-06-24 | 1.0831 | 1.2395 |
| 2025-06-23 | 1.0834 | 1.2398 |
| 2025-06-20 | 1.0832 | 1.2396 |
| 2025-06-19 | 1.0831 | 1.2395 |
| 2025-06-18 | 1.0830 | 1.2394 |
| 2025-06-17 | 1.0829 | 1.2393 |
| 2025-06-16 | 1.0826 | 1.2390 |
| 2025-06-13 | 1.0824 | 1.2388 |
| 2025-06-12 | 1.0824 | 1.2388 |
