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交银纯债债券发起A/B(519718)

2023-03-20     1.08490.0553%
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净值发布日期 单位净值 累计净值
2023-03-171.08431.4343
2023-03-161.08401.4340
2023-03-151.08351.4335
2023-03-141.08331.4333
2023-03-131.08281.4328
2023-03-101.08211.4321
2023-03-091.08171.4317
2023-03-081.08131.4313
2023-03-071.08061.4306
2023-03-061.08021.4302
2023-03-031.07951.4295
2023-03-021.07931.4293
2023-03-011.07911.4291
2023-02-281.07871.4287
2023-02-271.07871.4287
2023-02-241.07801.4280
2023-02-231.07761.4276
2023-02-221.07731.4273
2023-02-211.07701.4270
2023-02-201.07701.4270
2023-02-171.07671.4267
2023-02-161.07591.4259
2023-02-151.07501.4250
2023-02-141.07461.4246
2023-02-131.07381.4238
2023-02-101.07291.4229
2023-02-091.07231.4223
2023-02-081.07161.4216
2023-02-071.07101.4210
2023-02-061.07061.4206
2023-02-031.06991.4199
2023-02-021.06921.4192
2023-02-011.06861.4186
2023-01-311.06841.4184
2023-01-301.06821.4182
2023-01-201.06711.4171
2023-01-191.06711.4171
2023-01-181.06701.4170
2023-01-171.06701.4170
2023-01-161.06701.4170
2023-01-131.06741.4174
2023-01-121.06731.4173
2023-01-111.06731.4173
2023-01-101.06761.4176
2023-01-091.06781.4178
2023-01-061.06731.4173
2023-01-051.06691.4169
2023-01-041.06591.4159
2023-01-031.06471.4147
2022-12-311.06391.4139
2022-12-301.06381.4138
2022-12-291.06331.4133
2022-12-281.06271.4127
2022-12-271.06251.4125
2022-12-261.06231.4123
2022-12-231.06171.4117
2022-12-221.06121.4112
2022-12-211.06091.4109
2022-12-201.06041.4104
2022-12-191.06021.4102
2022-12-161.05961.4096
2022-12-151.05971.4097
2022-12-141.05981.4098
2022-12-131.06041.4104
2022-12-121.06361.4136
2022-12-091.06501.4150
2022-12-081.06671.4167
2022-12-071.06831.4183
2022-12-061.07111.4211
2022-12-051.07281.4228
2022-12-021.07321.4232
2022-12-011.07381.4238
2022-11-301.07491.4249
2022-11-291.07591.4259
2022-11-281.07741.4274
2022-11-251.07741.4274
2022-11-241.07741.4274
2022-11-231.07611.4261
2022-11-221.07591.4259
2022-11-211.07601.4260
2022-11-181.07591.4259
2022-11-171.07631.4263
2022-11-161.07821.4282
2022-11-151.08001.4300
2022-11-141.08221.4322
2022-11-111.08511.4351
2022-11-101.08591.4359
2022-11-091.08641.4364
2022-11-081.08671.4367
2022-11-071.08701.4370
2022-11-041.08701.4370
2022-11-031.08731.4373
2022-11-021.08741.4374
2022-11-011.08741.4374
2022-10-311.08731.4373
2022-10-281.08701.4370
2022-10-271.08691.4369
2022-10-261.08681.4368
2022-10-251.08691.4369
2022-10-241.08711.4371
2022-10-211.08691.4369
2022-10-201.08681.4368
2022-10-191.09571.4367
2022-10-181.09541.4364
2022-10-171.09521.4362
2022-10-141.09481.4358
2022-10-131.09461.4356
2022-10-121.09441.4354
2022-10-111.09431.4353
2022-10-101.09421.4352
2022-09-301.09341.4344
2022-09-291.09361.4346
2022-09-281.09371.4347
2022-09-271.09411.4351
2022-09-261.09451.4355
2022-09-231.09461.4356
2022-09-221.09461.4356