交银中高等级信用债债券(519717)
2026-04-30
1.0088
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.0114 | 1.1624 |
| 2026-03-05 | 1.0112 | 1.1622 |
| 2026-03-04 | 1.0111 | 1.1621 |
| 2026-03-03 | 1.0109 | 1.1619 |
| 2026-03-02 | 1.0108 | 1.1618 |
| 2026-02-27 | 1.0103 | 1.1613 |
| 2026-02-26 | 1.0101 | 1.1611 |
| 2026-02-25 | 1.0104 | 1.1614 |
| 2026-02-24 | 1.0107 | 1.1617 |
| 2026-02-13 | 1.0101 | 1.1611 |
| 2026-02-12 | 1.0100 | 1.1610 |
| 2026-02-11 | 1.0099 | 1.1609 |
| 2026-02-10 | 1.0096 | 1.1606 |
| 2026-02-09 | 1.0094 | 1.1604 |
| 2026-02-06 | 1.0090 | 1.1600 |
| 2026-02-05 | 1.0087 | 1.1597 |
| 2026-02-04 | 1.0085 | 1.1595 |
| 2026-02-03 | 1.0084 | 1.1594 |
| 2026-02-02 | 1.0084 | 1.1594 |
| 2026-01-30 | 1.0084 | 1.1594 |
| 2026-01-29 | 1.0085 | 1.1595 |
| 2026-01-28 | 1.0084 | 1.1594 |
| 2026-01-27 | 1.0084 | 1.1594 |
| 2026-01-26 | 1.0085 | 1.1595 |
| 2026-01-23 | 1.0083 | 1.1593 |
| 2026-01-22 | 1.0083 | 1.1593 |
| 2026-01-21 | 1.0083 | 1.1593 |
| 2026-01-20 | 1.0082 | 1.1592 |
| 2026-01-19 | 1.0081 | 1.1591 |
| 2026-01-16 | 1.0079 | 1.1589 |
| 2026-01-15 | 1.0077 | 1.1587 |
| 2026-01-14 | 1.0076 | 1.1586 |
| 2026-01-13 | 1.0076 | 1.1586 |
| 2026-01-12 | 1.0076 | 1.1586 |
| 2026-01-09 | 1.0075 | 1.1585 |
| 2026-01-08 | 1.0075 | 1.1585 |
| 2026-01-07 | 1.0074 | 1.1584 |
| 2026-01-06 | 1.0075 | 1.1585 |
| 2026-01-05 | 1.0076 | 1.1586 |
| 2025-12-31 | 1.0073 | 1.1583 |
| 2025-12-30 | 1.0072 | 1.1582 |
| 2025-12-29 | 1.0071 | 1.1581 |
| 2025-12-26 | 1.0071 | 1.1581 |
| 2025-12-25 | 1.0070 | 1.1580 |
| 2025-12-24 | 1.0070 | 1.1580 |
| 2025-12-23 | 1.0069 | 1.1579 |
| 2025-12-22 | 1.0068 | 1.1578 |
| 2025-12-19 | 1.0067 | 1.1577 |
| 2025-12-18 | 1.0065 | 1.1575 |
| 2025-12-17 | 1.0064 | 1.1574 |
| 2025-12-16 | 1.0063 | 1.1573 |
| 2025-12-15 | 1.0062 | 1.1572 |
| 2025-12-12 | 1.0063 | 1.1573 |
| 2025-12-11 | 1.0062 | 1.1572 |
| 2025-12-10 | 1.0062 | 1.1572 |
| 2025-12-09 | 1.0061 | 1.1571 |
| 2025-12-08 | 1.0060 | 1.1570 |
| 2025-12-05 | 1.0060 | 1.1570 |
| 2025-12-04 | 1.0058 | 1.1568 |
| 2025-12-03 | 1.0062 | 1.1572 |
| 2025-12-02 | 1.0064 | 1.1574 |
| 2025-12-01 | 1.0064 | 1.1574 |
| 2025-11-28 | 1.0063 | 1.1573 |
| 2025-11-27 | 1.0061 | 1.1571 |
| 2025-11-26 | 1.0062 | 1.1572 |
| 2025-11-25 | 1.0064 | 1.1574 |
| 2025-11-24 | 1.0066 | 1.1576 |
| 2025-11-21 | 1.0065 | 1.1575 |
| 2025-11-20 | 1.0065 | 1.1575 |
| 2025-11-19 | 1.0064 | 1.1574 |
| 2025-11-18 | 1.0064 | 1.1574 |
| 2025-11-17 | 1.0064 | 1.1574 |
| 2025-11-14 | 1.0062 | 1.1572 |
| 2025-11-13 | 1.0060 | 1.1570 |
| 2025-11-12 | 1.0059 | 1.1569 |
| 2025-11-11 | 1.0058 | 1.1568 |
| 2025-11-10 | 1.0057 | 1.1567 |
| 2025-11-07 | 1.0056 | 1.1566 |
| 2025-11-06 | 1.0058 | 1.1568 |
| 2025-11-05 | 1.0060 | 1.1570 |
| 2025-11-04 | 1.0059 | 1.1569 |
