交银中高等级信用债债券(519717)
2026-08-28
1.0174
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0174 | 1.1764 |
| 2026-08-27 | 1.0174 | 1.1764 |
| 2026-08-26 | 1.0174 | 1.1764 |
| 2026-08-25 | 1.0175 | 1.1765 |
| 2026-08-24 | 1.0174 | 1.1764 |
| 2026-08-21 | 1.0172 | 1.1762 |
| 2026-08-20 | 1.0173 | 1.1763 |
| 2026-08-19 | 1.0173 | 1.1763 |
| 2026-08-18 | 1.0173 | 1.1763 |
| 2026-08-17 | 1.0170 | 1.1760 |
| 2026-08-14 | 1.0168 | 1.1758 |
| 2026-08-13 | 1.0167 | 1.1757 |
| 2026-08-12 | 1.0164 | 1.1754 |
| 2026-08-11 | 1.0164 | 1.1754 |
| 2026-08-10 | 1.0163 | 1.1753 |
| 2026-08-07 | 1.0161 | 1.1751 |
| 2026-08-06 | 1.0159 | 1.1749 |
| 2026-08-05 | 1.0158 | 1.1748 |
| 2026-08-04 | 1.0157 | 1.1747 |
| 2026-08-03 | 1.0157 | 1.1747 |
| 2026-07-31 | 1.0155 | 1.1745 |
| 2026-07-30 | 1.0154 | 1.1744 |
| 2026-07-29 | 1.0153 | 1.1743 |
| 2026-07-28 | 1.0152 | 1.1742 |
| 2026-07-27 | 1.0154 | 1.1744 |
| 2026-07-24 | 1.0152 | 1.1742 |
| 2026-07-23 | 1.0152 | 1.1742 |
| 2026-07-22 | 1.0151 | 1.1741 |
| 2026-07-21 | 1.0148 | 1.1738 |
| 2026-07-20 | 1.0147 | 1.1737 |
| 2026-07-17 | 1.0146 | 1.1736 |
| 2026-07-16 | 1.0144 | 1.1734 |
| 2026-07-15 | 1.0144 | 1.1734 |
| 2026-07-14 | 1.0143 | 1.1733 |
| 2026-07-13 | 1.0142 | 1.1732 |
| 2026-07-10 | 1.0141 | 1.1731 |
| 2026-07-09 | 1.0139 | 1.1729 |
| 2026-07-08 | 1.0138 | 1.1728 |
| 2026-07-07 | 1.0136 | 1.1726 |
| 2026-07-06 | 1.0135 | 1.1725 |
| 2026-07-03 | 1.0131 | 1.1721 |
| 2026-07-02 | 1.0131 | 1.1721 |
| 2026-07-01 | 1.0131 | 1.1721 |
| 2026-06-30 | 1.0137 | 1.1727 |
| 2026-06-29 | 1.0137 | 1.1727 |
| 2026-06-26 | 1.0134 | 1.1724 |
| 2026-06-25 | 1.0132 | 1.1722 |
| 2026-06-24 | 1.0130 | 1.1720 |
| 2026-06-23 | 1.0128 | 1.1718 |
| 2026-06-22 | 1.0130 | 1.1720 |
| 2026-06-18 | 1.0129 | 1.1719 |
| 2026-06-17 | 1.0126 | 1.1716 |
| 2026-06-16 | 1.0122 | 1.1712 |
| 2026-06-15 | 1.0119 | 1.1709 |
| 2026-06-12 | 1.0117 | 1.1707 |
| 2026-06-11 | 1.0117 | 1.1707 |
| 2026-06-10 | 1.0126 | 1.1716 |
| 2026-06-09 | 1.0129 | 1.1719 |
| 2026-06-08 | 1.0133 | 1.1723 |
| 2026-06-05 | 1.0135 | 1.1725 |
| 2026-06-04 | 1.0133 | 1.1723 |
| 2026-06-03 | 1.0132 | 1.1722 |
| 2026-06-02 | 1.0130 | 1.1720 |
| 2026-06-01 | 1.0128 | 1.1718 |
| 2026-05-29 | 1.0124 | 1.1714 |
| 2026-05-28 | 1.0122 | 1.1712 |
| 2026-05-27 | 1.0119 | 1.1709 |
| 2026-05-26 | 1.0116 | 1.1706 |
| 2026-05-25 | 1.0114 | 1.1704 |
| 2026-05-22 | 1.0111 | 1.1701 |
| 2026-05-21 | 1.0110 | 1.1700 |
| 2026-05-20 | 1.0108 | 1.1698 |
| 2026-05-19 | 1.0106 | 1.1696 |
| 2026-05-18 | 1.0103 | 1.1693 |
| 2026-05-15 | 1.0100 | 1.1690 |
| 2026-05-14 | 1.0098 | 1.1688 |
| 2026-05-13 | 1.0097 | 1.1687 |
| 2026-05-12 | 1.0093 | 1.1683 |
| 2026-05-11 | 1.0090 | 1.1680 |
| 2026-05-08 | 1.0090 | 1.1680 |
| 2026-05-07 | 1.0088 | 1.1678 |
| 2026-05-06 | 1.0088 | 1.1678 |
| 2026-04-30 | 1.0088 | 1.1678 |
| 2026-04-29 | 1.0088 | 1.1678 |
| 2026-04-28 | 1.0086 | 1.1676 |
| 2026-04-27 | 1.0084 | 1.1674 |
| 2026-04-24 | 1.0085 | 1.1675 |
| 2026-04-23 | 1.0086 | 1.1676 |
| 2026-04-22 | 1.0086 | 1.1676 |
| 2026-04-21 | 1.0085 | 1.1675 |
| 2026-04-20 | 1.0082 | 1.1672 |
| 2026-04-17 | 1.0080 | 1.1670 |
| 2026-04-16 | 1.0078 | 1.1668 |
| 2026-04-15 | 1.0077 | 1.1667 |
| 2026-04-14 | 1.0077 | 1.1667 |
| 2026-04-13 | 1.0076 | 1.1666 |
| 2026-04-10 | 1.0075 | 1.1665 |
| 2026-04-09 | 1.0074 | 1.1664 |
| 2026-04-08 | 1.0073 | 1.1663 |
| 2026-04-07 | 1.0071 | 1.1661 |
| 2026-04-03 | 1.0066 | 1.1656 |
| 2026-04-02 | 1.0062 | 1.1652 |
| 2026-04-01 | 1.0060 | 1.1650 |
| 2026-03-31 | 1.0059 | 1.1649 |
| 2026-03-30 | 1.0057 | 1.1647 |
| 2026-03-27 | 1.0054 | 1.1644 |
| 2026-03-26 | 1.0052 | 1.1642 |
| 2026-03-25 | 1.0049 | 1.1639 |
| 2026-03-24 | 1.0047 | 1.1637 |
| 2026-03-23 | 1.0045 | 1.1635 |
| 2026-03-20 | 1.0046 | 1.1636 |
| 2026-03-19 | 1.0045 | 1.1635 |
| 2026-03-18 | 1.0042 | 1.1632 |
| 2026-03-17 | 1.0038 | 1.1628 |
| 2026-03-16 | 1.0036 | 1.1626 |
| 2026-03-13 | 1.0116 | 1.1626 |
| 2026-03-12 | 1.0114 | 1.1624 |
| 2026-03-11 | 1.0113 | 1.1623 |
| 2026-03-10 | 1.0113 | 1.1623 |
| 2026-03-09 | 1.0112 | 1.1622 |
