交银中高等级信用债债券(519717)
2026-03-12
1.0114
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.0060 | 1.1570 |
| 2025-10-31 | 1.0059 | 1.1569 |
| 2025-10-30 | 1.0054 | 1.1564 |
| 2025-10-29 | 1.0052 | 1.1562 |
| 2025-10-28 | 1.0050 | 1.1560 |
| 2025-10-27 | 1.0046 | 1.1556 |
| 2025-10-24 | 1.0045 | 1.1555 |
| 2025-10-23 | 1.0045 | 1.1555 |
| 2025-10-22 | 1.0045 | 1.1555 |
| 2025-10-21 | 1.0043 | 1.1553 |
| 2025-10-20 | 1.0041 | 1.1551 |
| 2025-10-17 | 1.0043 | 1.1553 |
| 2025-10-16 | 1.0040 | 1.1550 |
| 2025-10-15 | 1.0038 | 1.1548 |
| 2025-10-14 | 1.0039 | 1.1549 |
| 2025-10-13 | 1.0038 | 1.1548 |
| 2025-10-10 | 1.0034 | 1.1544 |
| 2025-10-09 | 1.0033 | 1.1543 |
| 2025-09-30 | 1.0028 | 1.1538 |
| 2025-09-29 | 1.0024 | 1.1534 |
| 2025-09-26 | 1.0023 | 1.1533 |
| 2025-09-25 | 1.0022 | 1.1532 |
| 2025-09-24 | 1.0024 | 1.1534 |
| 2025-09-23 | 1.0230 | 1.1540 |
| 2025-09-22 | 1.0235 | 1.1545 |
| 2025-09-19 | 1.0234 | 1.1544 |
| 2025-09-18 | 1.0236 | 1.1546 |
| 2025-09-17 | 1.0239 | 1.1549 |
| 2025-09-16 | 1.0234 | 1.1544 |
| 2025-09-15 | 1.0231 | 1.1541 |
