交银信用添利债券(LOF)(164902)
2025-07-04
1.1160
0.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1160 | 1.8410 |
| 2025-07-03 | 1.1155 | 1.8405 |
| 2025-07-02 | 1.1151 | 1.8401 |
| 2025-07-01 | 1.1141 | 1.8391 |
| 2025-06-30 | 1.1135 | 1.8385 |
| 2025-06-27 | 1.1135 | 1.8385 |
| 2025-06-26 | 1.1131 | 1.8381 |
| 2025-06-25 | 1.1132 | 1.8382 |
| 2025-06-24 | 1.1136 | 1.8386 |
| 2025-06-23 | 1.1140 | 1.8390 |
| 2025-06-20 | 1.1138 | 1.8388 |
| 2025-06-19 | 1.1135 | 1.8385 |
| 2025-06-18 | 1.1131 | 1.8381 |
| 2025-06-17 | 1.1128 | 1.8378 |
| 2025-06-16 | 1.1123 | 1.8373 |
| 2025-06-13 | 1.1120 | 1.8370 |
| 2025-06-12 | 1.1120 | 1.8370 |
| 2025-06-11 | 1.1120 | 1.8370 |
| 2025-06-10 | 1.1116 | 1.8366 |
| 2025-06-09 | 1.1116 | 1.8366 |
| 2025-06-06 | 1.1111 | 1.8361 |
| 2025-06-05 | 1.1105 | 1.8355 |
| 2025-06-04 | 1.1103 | 1.8353 |
| 2025-06-03 | 1.1103 | 1.8353 |
| 2025-05-30 | 1.1101 | 1.8351 |
| 2025-05-29 | 1.1096 | 1.8346 |
| 2025-05-28 | 1.1104 | 1.8354 |
| 2025-05-27 | 1.1106 | 1.8356 |
| 2025-05-26 | 1.1107 | 1.8357 |
| 2025-05-23 | 1.1105 | 1.8355 |
| 2025-05-22 | 1.1103 | 1.8353 |
| 2025-05-21 | 1.1102 | 1.8352 |
| 2025-05-20 | 1.1100 | 1.8350 |
| 2025-05-19 | 1.1095 | 1.8345 |
| 2025-05-16 | 1.1090 | 1.8340 |
| 2025-05-15 | 1.1092 | 1.8342 |
| 2025-05-14 | 1.1091 | 1.8341 |
| 2025-05-13 | 1.1090 | 1.8340 |
| 2025-05-12 | 1.1084 | 1.8334 |
| 2025-05-09 | 1.1088 | 1.8338 |
| 2025-05-08 | 1.1083 | 1.8333 |
| 2025-05-07 | 1.1074 | 1.8324 |
| 2025-05-06 | 1.1073 | 1.8323 |
| 2025-04-30 | 1.1072 | 1.8322 |
| 2025-04-29 | 1.1069 | 1.8319 |
| 2025-04-28 | 1.1062 | 1.8312 |
| 2025-04-25 | 1.1059 | 1.8309 |
| 2025-04-24 | 1.1059 | 1.8309 |
| 2025-04-23 | 1.1063 | 1.8313 |
| 2025-04-22 | 1.1067 | 1.8317 |
| 2025-04-21 | 1.1066 | 1.8316 |
| 2025-04-18 | 1.1067 | 1.8317 |
| 2025-04-17 | 1.1067 | 1.8317 |
| 2025-04-16 | 1.1067 | 1.8317 |
| 2025-04-15 | 1.1064 | 1.8314 |
| 2025-04-14 | 1.1065 | 1.8315 |
| 2025-04-11 | 1.1064 | 1.8314 |
| 2025-04-10 | 1.1064 | 1.8314 |
| 2025-04-09 | 1.1065 | 1.8315 |
| 2025-04-08 | 1.1066 | 1.8316 |
| 2025-04-07 | 1.1071 | 1.8321 |
| 2025-04-03 | 1.1052 | 1.8302 |
| 2025-04-02 | 1.1037 | 1.8287 |
| 2025-04-01 | 1.1031 | 1.8281 |
| 2025-03-31 | 1.1031 | 1.8281 |
| 2025-03-28 | 1.1029 | 1.8279 |
| 2025-03-27 | 1.1027 | 1.8277 |
| 2025-03-26 | 1.1025 | 1.8275 |
| 2025-03-25 | 1.1021 | 1.8271 |
| 2025-03-24 | 1.1017 | 1.8267 |
| 2025-03-21 | 1.1013 | 1.8263 |
| 2025-03-20 | 1.1009 | 1.8259 |
| 2025-03-19 | 1.0998 | 1.8248 |
| 2025-03-18 | 1.0992 | 1.8242 |
| 2025-03-17 | 1.0989 | 1.8239 |
| 2025-03-14 | 1.0999 | 1.8249 |
| 2025-03-13 | 1.0995 | 1.8245 |
| 2025-03-12 | 1.0991 | 1.8241 |
| 2025-03-11 | 1.0979 | 1.8229 |
| 2025-03-10 | 1.0993 | 1.8243 |
| 2025-03-07 | 1.0998 | 1.8248 |
| 2025-03-06 | 1.1014 | 1.8264 |
| 2025-03-05 | 1.1021 | 1.8271 |
| 2025-03-04 | 1.1020 | 1.8270 |
| 2025-03-03 | 1.1020 | 1.8270 |
| 2025-02-28 | 1.1014 | 1.8264 |
| 2025-02-27 | 1.1011 | 1.8261 |
| 2025-02-26 | 1.1021 | 1.8271 |
| 2025-02-25 | 1.1018 | 1.8268 |
| 2025-02-24 | 1.1017 | 1.8267 |
| 2025-02-21 | 1.1033 | 1.8283 |
| 2025-02-20 | 1.1045 | 1.8295 |
| 2025-02-19 | 1.1054 | 1.8304 |
| 2025-02-18 | 1.1051 | 1.8301 |
| 2025-02-17 | 1.1058 | 1.8308 |
| 2025-02-14 | 1.1064 | 1.8314 |
| 2025-02-13 | 1.1070 | 1.8320 |
| 2025-02-12 | 1.1070 | 1.8320 |
| 2025-02-11 | 1.1069 | 1.8319 |
| 2025-02-10 | 1.1068 | 1.8318 |
| 2025-02-07 | 1.1075 | 1.8325 |
| 2025-02-06 | 1.1074 | 1.8324 |
| 2025-02-05 | 1.1066 | 1.8316 |
| 2025-01-27 | 1.1061 | 1.8311 |
| 2025-01-24 | 1.1050 | 1.8300 |
| 2025-01-23 | 1.1051 | 1.8301 |
| 2025-01-22 | 1.1055 | 1.8305 |
| 2025-01-21 | 1.1054 | 1.8304 |
| 2025-01-20 | 1.1051 | 1.8301 |
| 2025-01-17 | 1.1055 | 1.8305 |
| 2025-01-16 | 1.1059 | 1.8309 |
| 2025-01-15 | 1.1065 | 1.8315 |
| 2025-01-14 | 1.1064 | 1.8314 |
| 2025-01-13 | 1.1061 | 1.8311 |
| 2025-01-10 | 1.1067 | 1.8317 |
| 2025-01-09 | 1.1069 | 1.8319 |
| 2025-01-08 | 1.1077 | 1.8327 |
| 2025-01-07 | 1.1078 | 1.8328 |
