交银中高等级信用债债券(519717)
2025-04-18
1.0191
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.0191 | 1.1501 |
| 2025-04-18 | 1.0191 | 1.1501 |
| 2025-04-17 | 1.0189 | 1.1499 |
| 2025-04-16 | 1.0189 | 1.1499 |
| 2025-04-15 | 1.0188 | 1.1498 |
| 2025-04-14 | 1.0188 | 1.1498 |
| 2025-04-11 | 1.0187 | 1.1497 |
| 2025-04-10 | 1.0185 | 1.1495 |
| 2025-04-09 | 1.0185 | 1.1495 |
| 2025-04-08 | 1.0186 | 1.1496 |
| 2025-04-07 | 1.0191 | 1.1501 |
| 2025-04-03 | 1.0181 | 1.1491 |
| 2025-04-02 | 1.0173 | 1.1483 |
| 2025-04-01 | 1.0172 | 1.1482 |
| 2025-03-31 | 1.0171 | 1.1481 |
| 2025-03-28 | 1.0168 | 1.1478 |
| 2025-03-27 | 1.0167 | 1.1477 |
| 2025-03-26 | 1.0164 | 1.1474 |
| 2025-03-25 | 1.0162 | 1.1472 |
| 2025-03-24 | 1.0160 | 1.1470 |
| 2025-03-21 | 1.0158 | 1.1468 |
| 2025-03-20 | 1.0157 | 1.1467 |
| 2025-03-19 | 1.0151 | 1.1461 |
| 2025-03-18 | 1.0149 | 1.1459 |
| 2025-03-17 | 1.0147 | 1.1457 |
| 2025-03-14 | 1.0150 | 1.1460 |
| 2025-03-13 | 1.0149 | 1.1459 |
| 2025-03-12 | 1.0140 | 1.1450 |
| 2025-03-11 | 1.0136 | 1.1446 |
| 2025-03-10 | 1.0141 | 1.1451 |
| 2025-03-07 | 1.0141 | 1.1451 |
| 2025-03-06 | 1.0148 | 1.1458 |
| 2025-03-05 | 1.0151 | 1.1461 |
| 2025-03-04 | 1.0149 | 1.1459 |
| 2025-03-03 | 1.0147 | 1.1457 |
| 2025-02-28 | 1.0141 | 1.1451 |
| 2025-02-27 | 1.0139 | 1.1449 |
| 2025-02-26 | 1.0142 | 1.1452 |
| 2025-02-25 | 1.0141 | 1.1451 |
| 2025-02-24 | 1.0141 | 1.1451 |
| 2025-02-21 | 1.0147 | 1.1457 |
| 2025-02-20 | 1.0153 | 1.1463 |
| 2025-02-19 | 1.0159 | 1.1469 |
| 2025-02-18 | 1.0158 | 1.1468 |
| 2025-02-17 | 1.0162 | 1.1472 |
| 2025-02-14 | 1.0169 | 1.1479 |
| 2025-02-13 | 1.0178 | 1.1488 |
| 2025-02-12 | 1.0179 | 1.1489 |
| 2025-02-11 | 1.0180 | 1.1490 |
| 2025-02-10 | 1.0181 | 1.1491 |
| 2025-02-07 | 1.0190 | 1.1500 |
| 2025-02-06 | 1.0189 | 1.1499 |
| 2025-02-05 | 1.0182 | 1.1492 |
| 2025-01-27 | 1.0177 | 1.1487 |
| 2025-01-24 | 1.0164 | 1.1474 |
| 2025-01-23 | 1.0164 | 1.1474 |
| 2025-01-22 | 1.0220 | 1.1480 |
| 2025-01-21 | 1.0219 | 1.1479 |
| 2025-01-20 | 1.0215 | 1.1475 |
| 2025-01-17 | 1.0220 | 1.1480 |
| 2025-01-16 | 1.0223 | 1.1483 |
| 2025-01-15 | 1.0229 | 1.1489 |
| 2025-01-14 | 1.0227 | 1.1487 |
| 2025-01-13 | 1.0222 | 1.1482 |
| 2025-01-10 | 1.0230 | 1.1490 |
| 2025-01-09 | 1.0230 | 1.1490 |
| 2025-01-08 | 1.0240 | 1.1500 |
| 2025-01-07 | 1.0243 | 1.1503 |
| 2025-01-06 | 1.0248 | 1.1508 |
| 2025-01-03 | 1.0247 | 1.1507 |
| 2025-01-02 | 1.0247 | 1.1507 |
| 2024-12-31 | 1.0237 | 1.1497 |
| 2024-12-30 | 1.0228 | 1.1488 |
| 2024-12-27 | 1.0226 | 1.1486 |
| 2024-12-26 | 1.0216 | 1.1476 |
| 2024-12-25 | 1.0218 | 1.1478 |
| 2024-12-24 | 1.0224 | 1.1484 |
| 2024-12-23 | 1.0226 | 1.1486 |
| 2024-12-20 | 1.0220 | 1.1480 |
| 2024-12-19 | 1.0209 | 1.1469 |
| 2024-12-18 | 1.0206 | 1.1466 |
| 2024-12-17 | 1.0209 | 1.1469 |
| 2024-12-16 | 1.0211 | 1.1471 |
| 2024-12-13 | 1.0203 | 1.1463 |
| 2024-12-12 | 1.0191 | 1.1451 |
| 2024-12-11 | 1.0187 | 1.1447 |
| 2024-12-10 | 1.0186 | 1.1446 |
| 2024-12-09 | 1.0170 | 1.1430 |
| 2024-12-06 | 1.0165 | 1.1425 |
| 2024-12-05 | 1.0165 | 1.1425 |
| 2024-12-04 | 1.0162 | 1.1422 |
| 2024-12-03 | 1.0155 | 1.1415 |
| 2024-12-02 | 1.0156 | 1.1416 |
| 2024-11-29 | 1.0135 | 1.1395 |
| 2024-11-28 | 1.0126 | 1.1386 |
| 2024-11-27 | 1.0121 | 1.1381 |
| 2024-11-26 | 1.0120 | 1.1380 |
| 2024-11-25 | 1.0119 | 1.1379 |
| 2024-11-22 | 1.0114 | 1.1374 |
| 2024-11-21 | 1.0112 | 1.1372 |
| 2024-11-20 | 1.0109 | 1.1369 |
| 2024-11-19 | 1.0108 | 1.1368 |
| 2024-11-18 | 1.0107 | 1.1367 |
| 2024-11-15 | 1.0109 | 1.1369 |
| 2024-11-14 | 1.0108 | 1.1368 |
| 2024-11-13 | 1.0107 | 1.1367 |
| 2024-11-12 | 1.0110 | 1.1370 |
| 2024-11-11 | 1.0107 | 1.1367 |
| 2024-11-08 | 1.0103 | 1.1363 |
| 2024-11-07 | 1.0102 | 1.1362 |
| 2024-11-06 | 1.0096 | 1.1356 |
| 2024-11-05 | 1.0095 | 1.1355 |
| 2024-11-04 | 1.0093 | 1.1353 |
| 2024-11-01 | 1.0091 | 1.1351 |
| 2024-10-31 | 1.0120 | 1.1340 |
| 2024-10-30 | 1.0117 | 1.1337 |
| 2024-10-29 | 1.0113 | 1.1333 |
| 2024-10-28 | 1.0111 | 1.1331 |
| 2024-10-25 | 1.0110 | 1.1330 |
