交银中高等级信用债债券(519717)
2026-10-12
1.0218
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0218 | 1.1808 |
| 2026-10-09 | 1.0213 | 1.1803 |
| 2026-10-08 | 1.0211 | 1.1801 |
| 2026-09-30 | 1.0209 | 1.1799 |
| 2026-09-29 | 1.0209 | 1.1799 |
| 2026-09-28 | 1.0207 | 1.1797 |
| 2026-09-24 | 1.0206 | 1.1796 |
| 2026-09-23 | 1.0204 | 1.1794 |
| 2026-09-22 | 1.0203 | 1.1793 |
| 2026-09-21 | 1.0202 | 1.1792 |
| 2026-09-18 | 1.0200 | 1.1790 |
| 2026-09-17 | 1.0198 | 1.1788 |
| 2026-09-16 | 1.0196 | 1.1786 |
| 2026-09-15 | 1.0195 | 1.1785 |
| 2026-09-14 | 1.0193 | 1.1783 |
| 2026-09-11 | 1.0191 | 1.1781 |
| 2026-09-10 | 1.0190 | 1.1780 |
| 2026-09-09 | 1.0188 | 1.1778 |
| 2026-09-08 | 1.0187 | 1.1777 |
| 2026-09-07 | 1.0185 | 1.1775 |
| 2026-09-04 | 1.0182 | 1.1772 |
| 2026-09-03 | 1.0180 | 1.1770 |
| 2026-09-02 | 1.0177 | 1.1767 |
| 2026-09-01 | 1.0176 | 1.1766 |
| 2026-08-31 | 1.0175 | 1.1765 |
| 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 |
