交银纯债债券发起A/B(519718)
2026-04-17
1.0755
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0755 | 1.5365 |
| 2026-04-16 | 1.0752 | 1.5362 |
| 2026-04-15 | 1.0752 | 1.5362 |
| 2026-04-14 | 1.0751 | 1.5361 |
| 2026-04-13 | 1.0810 | 1.5360 |
| 2026-04-10 | 1.0806 | 1.5356 |
| 2026-04-09 | 1.0804 | 1.5354 |
| 2026-04-08 | 1.0804 | 1.5354 |
| 2026-04-07 | 1.0801 | 1.5351 |
| 2026-04-03 | 1.0796 | 1.5346 |
| 2026-04-02 | 1.0792 | 1.5342 |
| 2026-04-01 | 1.0790 | 1.5340 |
| 2026-03-31 | 1.0790 | 1.5340 |
| 2026-03-30 | 1.0789 | 1.5339 |
| 2026-03-27 | 1.0785 | 1.5335 |
| 2026-03-26 | 1.0783 | 1.5333 |
| 2026-03-25 | 1.0782 | 1.5332 |
| 2026-03-24 | 1.0780 | 1.5330 |
| 2026-03-23 | 1.0777 | 1.5327 |
| 2026-03-20 | 1.0777 | 1.5327 |
| 2026-03-19 | 1.0775 | 1.5325 |
| 2026-03-18 | 1.0773 | 1.5323 |
| 2026-03-17 | 1.0770 | 1.5320 |
| 2026-03-16 | 1.0768 | 1.5318 |
| 2026-03-13 | 1.0768 | 1.5318 |
| 2026-03-12 | 1.0766 | 1.5316 |
| 2026-03-11 | 1.0765 | 1.5315 |
| 2026-03-10 | 1.0765 | 1.5315 |
| 2026-03-09 | 1.0764 | 1.5314 |
| 2026-03-06 | 1.0768 | 1.5318 |
| 2026-03-05 | 1.0766 | 1.5316 |
| 2026-03-04 | 1.0764 | 1.5314 |
| 2026-03-03 | 1.0761 | 1.5311 |
| 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 |
