交银信用添利债券(LOF)(164902)
2026-03-12
1.1669
-0.2564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.1669 | 1.8919 |
| 2026-03-11 | 1.1699 | 1.8949 |
| 2026-03-10 | 1.1691 | 1.8941 |
| 2026-03-09 | 1.1653 | 1.8903 |
| 2026-03-06 | 1.1660 | 1.8910 |
| 2026-03-05 | 1.1658 | 1.8908 |
| 2026-03-04 | 1.1668 | 1.8918 |
| 2026-03-03 | 1.1671 | 1.8921 |
| 2026-03-02 | 1.1728 | 1.8978 |
| 2026-02-27 | 1.1720 | 1.8970 |
| 2026-02-26 | 1.1731 | 1.8981 |
| 2026-02-25 | 1.1775 | 1.9025 |
| 2026-02-24 | 1.1767 | 1.9017 |
| 2026-02-13 | 1.1732 | 1.8982 |
| 2026-02-12 | 1.1739 | 1.8989 |
| 2026-02-11 | 1.1725 | 1.8975 |
| 2026-02-10 | 1.1717 | 1.8967 |
| 2026-02-09 | 1.1720 | 1.8970 |
| 2026-02-06 | 1.1671 | 1.8921 |
| 2026-02-05 | 1.1639 | 1.8889 |
| 2026-02-04 | 1.1679 | 1.8929 |
| 2026-02-03 | 1.1690 | 1.8940 |
| 2026-02-02 | 1.1567 | 1.8817 |
| 2026-01-30 | 1.1666 | 1.8916 |
| 2026-01-29 | 1.1746 | 1.8996 |
| 2026-01-28 | 1.1791 | 1.9041 |
| 2026-01-27 | 1.1752 | 1.9002 |
| 2026-01-26 | 1.1733 | 1.8983 |
| 2026-01-23 | 1.1748 | 1.8998 |
| 2026-01-22 | 1.1678 | 1.8928 |
| 2026-01-21 | 1.1630 | 1.8880 |
| 2026-01-20 | 1.1577 | 1.8827 |
| 2026-01-19 | 1.1596 | 1.8846 |
| 2026-01-16 | 1.1579 | 1.8829 |
| 2026-01-15 | 1.1558 | 1.8808 |
| 2026-01-14 | 1.1545 | 1.8795 |
| 2026-01-13 | 1.1546 | 1.8796 |
| 2026-01-12 | 1.1582 | 1.8832 |
| 2026-01-09 | 1.1530 | 1.8780 |
| 2026-01-08 | 1.1505 | 1.8755 |
| 2026-01-07 | 1.1484 | 1.8734 |
| 2026-01-06 | 1.1478 | 1.8728 |
| 2026-01-05 | 1.1433 | 1.8683 |
| 2025-12-31 | 1.1379 | 1.8629 |
| 2025-12-30 | 1.1373 | 1.8623 |
| 2025-12-29 | 1.1369 | 1.8619 |
| 2025-12-26 | 1.1383 | 1.8633 |
| 2025-12-25 | 1.1385 | 1.8635 |
| 2025-12-24 | 1.1370 | 1.8620 |
| 2025-12-23 | 1.1342 | 1.8592 |
| 2025-12-22 | 1.1343 | 1.8593 |
| 2025-12-19 | 1.1323 | 1.8573 |
| 2025-12-18 | 1.1306 | 1.8556 |
| 2025-12-17 | 1.1311 | 1.8561 |
| 2025-12-16 | 1.1275 | 1.8525 |
| 2025-12-15 | 1.1297 | 1.8547 |
| 2025-12-12 | 1.1304 | 1.8554 |
| 2025-12-11 | 1.1289 | 1.8539 |
| 2025-12-10 | 1.1290 | 1.8540 |
| 2025-12-09 | 1.1270 | 1.8520 |
| 2025-12-08 | 1.1284 | 1.8534 |
| 2025-12-05 | 1.1274 | 1.8524 |
| 2025-12-04 | 1.1248 | 1.8498 |
| 2025-12-03 | 1.1256 | 1.8506 |
| 2025-12-02 | 1.1266 | 1.8516 |
| 2025-12-01 | 1.1282 | 1.8532 |
| 2025-11-28 | 1.1279 | 1.8529 |
| 2025-11-27 | 1.1256 | 1.8506 |
| 2025-11-26 | 1.1273 | 1.8523 |
| 2025-11-25 | 1.1309 | 1.8559 |
| 2025-11-24 | 1.1299 | 1.8549 |
| 2025-11-21 | 1.1295 | 1.8545 |
| 2025-11-20 | 1.1333 | 1.8583 |
| 2025-11-19 | 1.1336 | 1.8586 |
| 2025-11-18 | 1.1320 | 1.8570 |
| 2025-11-17 | 1.1353 | 1.8603 |
| 2025-11-14 | 1.1340 | 1.8590 |
| 2025-11-13 | 1.1352 | 1.8602 |
| 2025-11-12 | 1.1309 | 1.8559 |
| 2025-11-11 | 1.1321 | 1.8571 |
| 2025-11-10 | 1.1330 | 1.8580 |
| 2025-11-07 | 1.1307 | 1.8557 |
| 2025-11-06 | 1.1300 | 1.8550 |
| 2025-11-05 | 1.1277 | 1.8527 |
| 2025-11-04 | 1.1255 | 1.8505 |
| 2025-11-03 | 1.1278 | 1.8528 |
| 2025-10-31 | 1.1273 | 1.8523 |
| 2025-10-30 | 1.1269 | 1.8519 |
| 2025-10-29 | 1.1277 | 1.8527 |
| 2025-10-28 | 1.1239 | 1.8489 |
| 2025-10-27 | 1.1230 | 1.8480 |
| 2025-10-24 | 1.1193 | 1.8443 |
| 2025-10-23 | 1.1174 | 1.8424 |
| 2025-10-22 | 1.1164 | 1.8414 |
| 2025-10-21 | 1.1168 | 1.8418 |
| 2025-10-20 | 1.1134 | 1.8384 |
| 2025-10-17 | 1.1139 | 1.8389 |
| 2025-10-16 | 1.1154 | 1.8404 |
| 2025-10-15 | 1.1170 | 1.8420 |
| 2025-10-14 | 1.1147 | 1.8397 |
| 2025-10-13 | 1.1169 | 1.8419 |
| 2025-10-10 | 1.1206 | 1.8456 |
| 2025-10-09 | 1.1220 | 1.8470 |
| 2025-09-30 | 1.1200 | 1.8450 |
| 2025-09-29 | 1.1179 | 1.8429 |
| 2025-09-26 | 1.1159 | 1.8409 |
| 2025-09-25 | 1.1160 | 1.8410 |
| 2025-09-24 | 1.1153 | 1.8403 |
| 2025-09-23 | 1.1121 | 1.8371 |
| 2025-09-22 | 1.1130 | 1.8380 |
| 2025-09-19 | 1.1140 | 1.8390 |
| 2025-09-18 | 1.1152 | 1.8402 |
| 2025-09-17 | 1.1166 | 1.8416 |
| 2025-09-16 | 1.1152 | 1.8402 |
| 2025-09-15 | 1.1160 | 1.8410 |
