交银纯债债券发起A/B(519718)
2026-03-02
1.0760
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0760 | 1.5310 |
| 2026-02-27 | 1.0756 | 1.5306 |
| 2026-02-26 | 1.0755 | 1.5305 |
| 2026-02-25 | 1.0758 | 1.5308 |
| 2026-02-24 | 1.0759 | 1.5309 |
| 2026-02-13 | 1.0753 | 1.5303 |
| 2026-02-12 | 1.0751 | 1.5301 |
| 2026-02-11 | 1.0748 | 1.5298 |
| 2026-02-10 | 1.0747 | 1.5297 |
| 2026-02-09 | 1.0745 | 1.5295 |
| 2026-02-06 | 1.0742 | 1.5292 |
| 2026-02-05 | 1.0739 | 1.5289 |
| 2026-02-04 | 1.0737 | 1.5287 |
| 2026-02-03 | 1.0736 | 1.5286 |
| 2026-02-02 | 1.0736 | 1.5286 |
| 2026-01-30 | 1.0734 | 1.5284 |
| 2026-01-29 | 1.0733 | 1.5283 |
| 2026-01-28 | 1.0734 | 1.5284 |
| 2026-01-27 | 1.0733 | 1.5283 |
| 2026-01-26 | 1.0733 | 1.5283 |
| 2026-01-23 | 1.0731 | 1.5281 |
| 2026-01-22 | 1.0728 | 1.5278 |
| 2026-01-21 | 1.0727 | 1.5277 |
| 2026-01-20 | 1.0723 | 1.5273 |
| 2026-01-19 | 1.0720 | 1.5270 |
| 2026-01-16 | 1.0717 | 1.5267 |
| 2026-01-15 | 1.0714 | 1.5264 |
| 2026-01-14 | 1.0773 | 1.5263 |
| 2026-01-13 | 1.0774 | 1.5264 |
| 2026-01-12 | 1.0773 | 1.5263 |
| 2026-01-09 | 1.0770 | 1.5260 |
| 2026-01-08 | 1.0768 | 1.5258 |
| 2026-01-07 | 1.0765 | 1.5255 |
| 2026-01-06 | 1.0767 | 1.5257 |
| 2026-01-05 | 1.0771 | 1.5261 |
| 2025-12-31 | 1.0769 | 1.5259 |
| 2025-12-30 | 1.0767 | 1.5257 |
| 2025-12-29 | 1.0767 | 1.5257 |
| 2025-12-26 | 1.0770 | 1.5260 |
| 2025-12-25 | 1.0770 | 1.5260 |
| 2025-12-24 | 1.0768 | 1.5258 |
| 2025-12-23 | 1.0767 | 1.5257 |
| 2025-12-22 | 1.0764 | 1.5254 |
| 2025-12-19 | 1.0763 | 1.5253 |
| 2025-12-18 | 1.0759 | 1.5249 |
| 2025-12-17 | 1.0757 | 1.5247 |
| 2025-12-16 | 1.0752 | 1.5242 |
| 2025-12-15 | 1.0752 | 1.5242 |
| 2025-12-12 | 1.0755 | 1.5245 |
| 2025-12-11 | 1.0757 | 1.5247 |
| 2025-12-10 | 1.0753 | 1.5243 |
| 2025-12-09 | 1.0751 | 1.5241 |
| 2025-12-08 | 1.0748 | 1.5238 |
| 2025-12-05 | 1.0749 | 1.5239 |
| 2025-12-04 | 1.0748 | 1.5238 |
| 2025-12-03 | 1.0757 | 1.5247 |
| 2025-12-02 | 1.0759 | 1.5249 |
| 2025-12-01 | 1.0760 | 1.5250 |
| 2025-11-28 | 1.0759 | 1.5249 |
| 2025-11-27 | 1.0757 | 1.5247 |
| 2025-11-26 | 1.0761 | 1.5251 |
| 2025-11-25 | 1.0767 | 1.5257 |
| 2025-11-24 | 1.0769 | 1.5259 |
| 2025-11-21 | 1.0768 | 1.5258 |
| 2025-11-20 | 1.0769 | 1.5259 |
| 2025-11-19 | 1.0769 | 1.5259 |
| 2025-11-18 | 1.0770 | 1.5260 |
| 2025-11-17 | 1.0768 | 1.5258 |
| 2025-11-14 | 1.0766 | 1.5256 |
| 2025-11-13 | 1.0766 | 1.5256 |
| 2025-11-12 | 1.0766 | 1.5256 |
| 2025-11-11 | 1.0764 | 1.5254 |
| 2025-11-10 | 1.0763 | 1.5253 |
| 2025-11-07 | 1.0761 | 1.5251 |
| 2025-11-06 | 1.0761 | 1.5251 |
| 2025-11-05 | 1.0763 | 1.5253 |
| 2025-11-04 | 1.0762 | 1.5252 |
| 2025-11-03 | 1.0760 | 1.5250 |
| 2025-10-31 | 1.0757 | 1.5247 |
| 2025-10-30 | 1.0750 | 1.5240 |
| 2025-10-29 | 1.0746 | 1.5236 |
| 2025-10-28 | 1.0743 | 1.5233 |
| 2025-10-27 | 1.0734 | 1.5224 |
| 2025-10-24 | 1.0730 | 1.5220 |
| 2025-10-23 | 1.0730 | 1.5220 |
| 2025-10-22 | 1.0728 | 1.5218 |
| 2025-10-21 | 1.0726 | 1.5216 |
| 2025-10-20 | 1.0801 | 1.5211 |
| 2025-10-17 | 1.0800 | 1.5210 |
| 2025-10-16 | 1.0793 | 1.5203 |
| 2025-10-15 | 1.0788 | 1.5198 |
| 2025-10-14 | 1.0788 | 1.5198 |
| 2025-10-13 | 1.0787 | 1.5197 |
| 2025-10-10 | 1.0780 | 1.5190 |
| 2025-10-09 | 1.0781 | 1.5191 |
| 2025-09-30 | 1.0774 | 1.5184 |
| 2025-09-29 | 1.0771 | 1.5181 |
| 2025-09-26 | 1.0773 | 1.5183 |
| 2025-09-25 | 1.0774 | 1.5184 |
| 2025-09-24 | 1.0779 | 1.5189 |
| 2025-09-23 | 1.0787 | 1.5197 |
| 2025-09-22 | 1.0793 | 1.5203 |
| 2025-09-19 | 1.0790 | 1.5200 |
| 2025-09-18 | 1.0796 | 1.5206 |
| 2025-09-17 | 1.0798 | 1.5208 |
| 2025-09-16 | 1.0794 | 1.5204 |
| 2025-09-15 | 1.0790 | 1.5200 |
| 2025-09-12 | 1.0789 | 1.5199 |
| 2025-09-11 | 1.0785 | 1.5195 |
| 2025-09-10 | 1.0788 | 1.5198 |
| 2025-09-09 | 1.0798 | 1.5208 |
| 2025-09-08 | 1.0801 | 1.5211 |
| 2025-09-05 | 1.0807 | 1.5217 |
