交银纯债债券发起A/B(519718)
2025-05-16
1.0863
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0863 | 1.5183 |
| 2025-05-15 | 1.0864 | 1.5184 |
| 2025-05-14 | 1.0862 | 1.5182 |
| 2025-05-13 | 1.0860 | 1.5180 |
| 2025-05-12 | 1.0855 | 1.5175 |
| 2025-05-09 | 1.0862 | 1.5182 |
| 2025-05-08 | 1.0858 | 1.5178 |
| 2025-05-07 | 1.0852 | 1.5172 |
| 2025-05-06 | 1.0852 | 1.5172 |
| 2025-04-30 | 1.0849 | 1.5169 |
| 2025-04-29 | 1.0847 | 1.5167 |
| 2025-04-28 | 1.0844 | 1.5164 |
| 2025-04-25 | 1.0840 | 1.5160 |
| 2025-04-24 | 1.0839 | 1.5159 |
| 2025-04-23 | 1.0839 | 1.5159 |
| 2025-04-22 | 1.0843 | 1.5163 |
| 2025-04-21 | 1.0840 | 1.5160 |
| 2025-04-18 | 1.0842 | 1.5162 |
| 2025-04-17 | 1.0842 | 1.5162 |
| 2025-04-16 | 1.0845 | 1.5165 |
| 2025-04-15 | 1.0844 | 1.5164 |
| 2025-04-14 | 1.0843 | 1.5163 |
| 2025-04-11 | 1.0952 | 1.5162 |
| 2025-04-10 | 1.0951 | 1.5161 |
| 2025-04-09 | 1.0953 | 1.5163 |
| 2025-04-08 | 1.0953 | 1.5163 |
| 2025-04-07 | 1.0959 | 1.5169 |
| 2025-04-03 | 1.0935 | 1.5145 |
| 2025-04-02 | 1.0916 | 1.5126 |
| 2025-04-01 | 1.0909 | 1.5119 |
| 2025-03-31 | 1.0907 | 1.5117 |
| 2025-03-28 | 1.0904 | 1.5114 |
| 2025-03-27 | 1.0904 | 1.5114 |
| 2025-03-26 | 1.0904 | 1.5114 |
| 2025-03-25 | 1.0898 | 1.5108 |
| 2025-03-24 | 1.0892 | 1.5102 |
| 2025-03-21 | 1.0887 | 1.5097 |
| 2025-03-20 | 1.0884 | 1.5094 |
| 2025-03-19 | 1.0871 | 1.5081 |
| 2025-03-18 | 1.0866 | 1.5076 |
| 2025-03-17 | 1.0864 | 1.5074 |
| 2025-03-14 | 1.0872 | 1.5082 |
| 2025-03-13 | 1.0867 | 1.5077 |
| 2025-03-12 | 1.0863 | 1.5073 |
| 2025-03-11 | 1.0860 | 1.5070 |
| 2025-03-10 | 1.0871 | 1.5081 |
| 2025-03-07 | 1.0874 | 1.5084 |
| 2025-03-06 | 1.0888 | 1.5098 |
| 2025-03-05 | 1.0894 | 1.5104 |
| 2025-03-04 | 1.0891 | 1.5101 |
| 2025-03-03 | 1.0890 | 1.5100 |
| 2025-02-28 | 1.0883 | 1.5093 |
| 2025-02-27 | 1.0882 | 1.5092 |
| 2025-02-26 | 1.0890 | 1.5100 |
| 2025-02-25 | 1.0888 | 1.5098 |
| 2025-02-24 | 1.0891 | 1.5101 |
| 2025-02-21 | 1.0903 | 1.5113 |
| 2025-02-20 | 1.0913 | 1.5123 |
| 2025-02-19 | 1.0922 | 1.5132 |
| 2025-02-18 | 1.0919 | 1.5129 |
| 2025-02-17 | 1.0926 | 1.5136 |
| 2025-02-14 | 1.0933 | 1.5143 |
| 2025-02-13 | 1.0938 | 1.5148 |
| 2025-02-12 | 1.0937 | 1.5147 |
| 2025-02-11 | 1.0937 | 1.5147 |
| 2025-02-10 | 1.0935 | 1.5145 |
| 2025-02-07 | 1.0938 | 1.5148 |
| 2025-02-06 | 1.0936 | 1.5146 |
| 2025-02-05 | 1.0929 | 1.5139 |
| 2025-01-27 | 1.0922 | 1.5132 |
| 2025-01-24 | 1.0912 | 1.5122 |
| 2025-01-23 | 1.0913 | 1.5123 |
| 2025-01-22 | 1.0915 | 1.5125 |
| 2025-01-21 | 1.0913 | 1.5123 |
| 2025-01-20 | 1.0911 | 1.5121 |
| 2025-01-17 | 1.0914 | 1.5124 |
| 2025-01-16 | 1.0919 | 1.5129 |
| 2025-01-15 | 1.0925 | 1.5135 |
| 2025-01-14 | 1.0925 | 1.5135 |
| 2025-01-13 | 1.1024 | 1.5134 |
| 2025-01-10 | 1.1030 | 1.5140 |
| 2025-01-09 | 1.1031 | 1.5141 |
| 2025-01-08 | 1.1035 | 1.5145 |
| 2025-01-07 | 1.1035 | 1.5145 |
| 2025-01-06 | 1.1039 | 1.5149 |
| 2025-01-03 | 1.1033 | 1.5143 |
| 2025-01-02 | 1.1028 | 1.5138 |
| 2024-12-31 | 1.1013 | 1.5123 |
| 2024-12-30 | 1.1005 | 1.5115 |
| 2024-12-27 | 1.1004 | 1.5114 |
| 2024-12-26 | 1.0997 | 1.5107 |
| 2024-12-25 | 1.0997 | 1.5107 |
| 2024-12-24 | 1.1001 | 1.5111 |
| 2024-12-23 | 1.1005 | 1.5115 |
| 2024-12-20 | 1.1001 | 1.5111 |
| 2024-12-19 | 1.0994 | 1.5104 |
| 2024-12-18 | 1.0995 | 1.5105 |
| 2024-12-17 | 1.1000 | 1.5110 |
| 2024-12-16 | 1.1001 | 1.5111 |
| 2024-12-13 | 1.0992 | 1.5102 |
| 2024-12-12 | 1.0982 | 1.5092 |
| 2024-12-11 | 1.0980 | 1.5090 |
| 2024-12-10 | 1.0979 | 1.5089 |
| 2024-12-09 | 1.0967 | 1.5077 |
| 2024-12-06 | 1.0961 | 1.5071 |
| 2024-12-05 | 1.0960 | 1.5070 |
| 2024-12-04 | 1.0957 | 1.5067 |
| 2024-12-03 | 1.0949 | 1.5059 |
| 2024-12-02 | 1.0947 | 1.5057 |
| 2024-11-29 | 1.0931 | 1.5041 |
| 2024-11-28 | 1.0924 | 1.5034 |
| 2024-11-27 | 1.0919 | 1.5029 |
| 2024-11-26 | 1.0916 | 1.5026 |
| 2024-11-25 | 1.0913 | 1.5023 |
| 2024-11-22 | 1.0909 | 1.5019 |
| 2024-11-21 | 1.0906 | 1.5016 |
| 2024-11-20 | 1.0904 | 1.5014 |
| 2024-11-19 | 1.0904 | 1.5014 |
