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财务数据

交银信用添利债券(LOF)(164902)

2021-12-03     1.22200.0082%
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净值发布日期 单位净值 累计净值
2021-12-031.22201.7080
2021-12-021.22191.7079
2021-12-011.22171.7077
2021-11-301.22141.7074
2021-11-291.22151.7075
2021-11-261.22101.7070
2021-11-251.22081.7068
2021-11-241.22041.7064
2021-11-231.22021.7062
2021-11-221.21991.7059
2021-11-191.21971.7057
2021-11-181.21951.7055
2021-11-171.21901.7050
2021-11-161.21881.7048
2021-11-151.21861.7046
2021-11-121.21801.7040
2021-11-111.21781.7038
2021-11-101.21761.7036
2021-11-091.21721.7032
2021-11-081.21731.7033
2021-11-051.21681.7028
2021-11-041.21611.7021
2021-11-031.21581.7018
2021-11-021.21521.7012
2021-11-011.21441.7004
2021-10-291.21371.6997
2021-10-281.21321.6992
2021-10-271.21251.6985
2021-10-261.21191.6979
2021-10-251.21151.6975
2021-10-221.21101.6970
2021-10-211.21061.6966
2021-10-201.21021.6962
2021-10-191.20991.6959
2021-10-181.21021.6962
2021-10-151.21041.6964
2021-10-141.21031.6963
2021-10-131.21021.6962
2021-10-121.21031.6963
2021-10-111.21071.6967
2021-10-081.21131.6973
2021-09-301.21061.6966
2021-09-291.21041.6964
2021-09-281.21071.6967
2021-09-271.21091.6969
2021-09-241.21131.6973
2021-09-231.21161.6976
2021-09-221.21171.6977
2021-09-171.21161.6976
2021-09-161.21171.6977
2021-09-151.21191.6979
2021-09-141.21201.6980
2021-09-131.21241.6984
2021-09-101.21231.6983
2021-09-091.21251.6985
2021-09-081.21261.6986
2021-09-071.21261.6986
2021-09-061.21271.6987
2021-09-031.21251.6985
2021-09-021.21261.6986
2021-09-011.21231.6983
2021-08-311.21221.6982
2021-08-301.21201.6980
2021-08-271.21151.6975
2021-08-261.21141.6974
2021-08-251.21201.6980
2021-08-241.21191.6979
2021-08-231.21191.6979
2021-08-201.21181.6978
2021-08-191.21181.6978
2021-08-181.21161.6976
2021-08-171.21141.6974
2021-08-161.21111.6971
2021-08-131.21071.6967
2021-08-121.21041.6964
2021-08-111.21011.6961
2021-08-101.20991.6959
2021-08-091.20981.6958
2021-08-061.20971.6957
2021-08-051.20961.6956
2021-08-041.20911.6951
2021-08-031.20881.6948
2021-08-021.20841.6944
2021-07-301.20771.6937
2021-07-291.20751.6935
2021-07-281.20721.6932
2021-07-271.20721.6932
2021-07-261.20721.6932
2021-07-231.20651.6925
2021-07-221.20601.6920
2021-07-211.20561.6916
2021-07-201.20531.6913
2021-07-191.20481.6908
2021-07-161.20411.6901
2021-07-151.20371.6897
2021-07-141.20321.6892
2021-07-131.20241.6884
2021-07-121.20151.6875
2021-07-091.20031.6863
2021-07-081.19991.6859
2021-07-071.19861.6846
2021-07-061.19811.6841
2021-07-051.19771.6837
2021-07-021.19721.6832
2021-07-011.19671.6827
2021-06-301.19631.6823
2021-06-291.19611.6821
2021-06-281.19591.6819
2021-06-251.19541.6814
2021-06-241.19521.6812
2021-06-231.19471.6807
2021-06-221.19441.6804
2021-06-211.19441.6804
2021-06-181.19401.6800
2021-06-171.19391.6799
2021-06-161.19421.6802
2021-06-151.19451.6805
2021-06-111.19411.6801
2021-06-101.19401.6800