交银信用添利债券(LOF)(164902)
2021-12-03
1.2220
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.2220 | 1.7080 |
| 2021-12-02 | 1.2219 | 1.7079 |
| 2021-12-01 | 1.2217 | 1.7077 |
| 2021-11-30 | 1.2214 | 1.7074 |
| 2021-11-29 | 1.2215 | 1.7075 |
| 2021-11-26 | 1.2210 | 1.7070 |
| 2021-11-25 | 1.2208 | 1.7068 |
| 2021-11-24 | 1.2204 | 1.7064 |
| 2021-11-23 | 1.2202 | 1.7062 |
| 2021-11-22 | 1.2199 | 1.7059 |
| 2021-11-19 | 1.2197 | 1.7057 |
| 2021-11-18 | 1.2195 | 1.7055 |
| 2021-11-17 | 1.2190 | 1.7050 |
| 2021-11-16 | 1.2188 | 1.7048 |
| 2021-11-15 | 1.2186 | 1.7046 |
| 2021-11-12 | 1.2180 | 1.7040 |
| 2021-11-11 | 1.2178 | 1.7038 |
| 2021-11-10 | 1.2176 | 1.7036 |
| 2021-11-09 | 1.2172 | 1.7032 |
| 2021-11-08 | 1.2173 | 1.7033 |
| 2021-11-05 | 1.2168 | 1.7028 |
| 2021-11-04 | 1.2161 | 1.7021 |
| 2021-11-03 | 1.2158 | 1.7018 |
| 2021-11-02 | 1.2152 | 1.7012 |
| 2021-11-01 | 1.2144 | 1.7004 |
| 2021-10-29 | 1.2137 | 1.6997 |
| 2021-10-28 | 1.2132 | 1.6992 |
| 2021-10-27 | 1.2125 | 1.6985 |
| 2021-10-26 | 1.2119 | 1.6979 |
| 2021-10-25 | 1.2115 | 1.6975 |
| 2021-10-22 | 1.2110 | 1.6970 |
| 2021-10-21 | 1.2106 | 1.6966 |
| 2021-10-20 | 1.2102 | 1.6962 |
| 2021-10-19 | 1.2099 | 1.6959 |
| 2021-10-18 | 1.2102 | 1.6962 |
| 2021-10-15 | 1.2104 | 1.6964 |
| 2021-10-14 | 1.2103 | 1.6963 |
| 2021-10-13 | 1.2102 | 1.6962 |
| 2021-10-12 | 1.2103 | 1.6963 |
| 2021-10-11 | 1.2107 | 1.6967 |
| 2021-10-08 | 1.2113 | 1.6973 |
| 2021-09-30 | 1.2106 | 1.6966 |
| 2021-09-29 | 1.2104 | 1.6964 |
| 2021-09-28 | 1.2107 | 1.6967 |
| 2021-09-27 | 1.2109 | 1.6969 |
| 2021-09-24 | 1.2113 | 1.6973 |
| 2021-09-23 | 1.2116 | 1.6976 |
| 2021-09-22 | 1.2117 | 1.6977 |
| 2021-09-17 | 1.2116 | 1.6976 |
| 2021-09-16 | 1.2117 | 1.6977 |
| 2021-09-15 | 1.2119 | 1.6979 |
| 2021-09-14 | 1.2120 | 1.6980 |
| 2021-09-13 | 1.2124 | 1.6984 |
| 2021-09-10 | 1.2123 | 1.6983 |
| 2021-09-09 | 1.2125 | 1.6985 |
| 2021-09-08 | 1.2126 | 1.6986 |
| 2021-09-07 | 1.2126 | 1.6986 |
| 2021-09-06 | 1.2127 | 1.6987 |
| 2021-09-03 | 1.2125 | 1.6985 |
| 2021-09-02 | 1.2126 | 1.6986 |
| 2021-09-01 | 1.2123 | 1.6983 |
| 2021-08-31 | 1.2122 | 1.6982 |
| 2021-08-30 | 1.2120 | 1.6980 |
| 2021-08-27 | 1.2115 | 1.6975 |
| 2021-08-26 | 1.2114 | 1.6974 |
| 2021-08-25 | 1.2120 | 1.6980 |
| 2021-08-24 | 1.2119 | 1.6979 |
| 2021-08-23 | 1.2119 | 1.6979 |
| 2021-08-20 | 1.2118 | 1.6978 |
| 2021-08-19 | 1.2118 | 1.6978 |
| 2021-08-18 | 1.2116 | 1.6976 |
| 2021-08-17 | 1.2114 | 1.6974 |
| 2021-08-16 | 1.2111 | 1.6971 |
| 2021-08-13 | 1.2107 | 1.6967 |
| 2021-08-12 | 1.2104 | 1.6964 |
| 2021-08-11 | 1.2101 | 1.6961 |
| 2021-08-10 | 1.2099 | 1.6959 |
| 2021-08-09 | 1.2098 | 1.6958 |
| 2021-08-06 | 1.2097 | 1.6957 |
| 2021-08-05 | 1.2096 | 1.6956 |
| 2021-08-04 | 1.2091 | 1.6951 |
| 2021-08-03 | 1.2088 | 1.6948 |
| 2021-08-02 | 1.2084 | 1.6944 |
| 2021-07-30 | 1.2077 | 1.6937 |
| 2021-07-29 | 1.2075 | 1.6935 |
| 2021-07-28 | 1.2072 | 1.6932 |
| 2021-07-27 | 1.2072 | 1.6932 |
| 2021-07-26 | 1.2072 | 1.6932 |
| 2021-07-23 | 1.2065 | 1.6925 |
| 2021-07-22 | 1.2060 | 1.6920 |
| 2021-07-21 | 1.2056 | 1.6916 |
| 2021-07-20 | 1.2053 | 1.6913 |
| 2021-07-19 | 1.2048 | 1.6908 |
| 2021-07-16 | 1.2041 | 1.6901 |
| 2021-07-15 | 1.2037 | 1.6897 |
| 2021-07-14 | 1.2032 | 1.6892 |
| 2021-07-13 | 1.2024 | 1.6884 |
| 2021-07-12 | 1.2015 | 1.6875 |
| 2021-07-09 | 1.2003 | 1.6863 |
| 2021-07-08 | 1.1999 | 1.6859 |
| 2021-07-07 | 1.1986 | 1.6846 |
| 2021-07-06 | 1.1981 | 1.6841 |
| 2021-07-05 | 1.1977 | 1.6837 |
| 2021-07-02 | 1.1972 | 1.6832 |
| 2021-07-01 | 1.1967 | 1.6827 |
| 2021-06-30 | 1.1963 | 1.6823 |
| 2021-06-29 | 1.1961 | 1.6821 |
| 2021-06-28 | 1.1959 | 1.6819 |
| 2021-06-25 | 1.1954 | 1.6814 |
| 2021-06-24 | 1.1952 | 1.6812 |
| 2021-06-23 | 1.1947 | 1.6807 |
| 2021-06-22 | 1.1944 | 1.6804 |
| 2021-06-21 | 1.1944 | 1.6804 |
| 2021-06-18 | 1.1940 | 1.6800 |
| 2021-06-17 | 1.1939 | 1.6799 |
| 2021-06-16 | 1.1942 | 1.6802 |
| 2021-06-15 | 1.1945 | 1.6805 |
| 2021-06-11 | 1.1941 | 1.6801 |
| 2021-06-10 | 1.1940 | 1.6800 |
