交银纯债债券发起A/B(519718)
2026-09-18
1.0790
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0790 | 1.5470 |
| 2026-09-17 | 1.0787 | 1.5467 |
| 2026-09-16 | 1.0786 | 1.5466 |
| 2026-09-15 | 1.0785 | 1.5465 |
| 2026-09-14 | 1.0783 | 1.5463 |
| 2026-09-11 | 1.0782 | 1.5462 |
| 2026-09-10 | 1.0782 | 1.5462 |
| 2026-09-09 | 1.0781 | 1.5461 |
| 2026-09-08 | 1.0781 | 1.5461 |
| 2026-09-07 | 1.0780 | 1.5460 |
| 2026-09-04 | 1.0777 | 1.5457 |
| 2026-09-03 | 1.0776 | 1.5456 |
| 2026-09-02 | 1.0774 | 1.5454 |
| 2026-09-01 | 1.0773 | 1.5453 |
| 2026-08-31 | 1.0771 | 1.5451 |
| 2026-08-28 | 1.0770 | 1.5450 |
| 2026-08-27 | 1.0770 | 1.5450 |
| 2026-08-26 | 1.0772 | 1.5452 |
| 2026-08-25 | 1.0773 | 1.5453 |
| 2026-08-24 | 1.0772 | 1.5452 |
| 2026-08-21 | 1.0769 | 1.5449 |
| 2026-08-20 | 1.0770 | 1.5450 |
| 2026-08-19 | 1.0770 | 1.5450 |
| 2026-08-18 | 1.0770 | 1.5450 |
| 2026-08-17 | 1.0768 | 1.5448 |
| 2026-08-14 | 1.0767 | 1.5447 |
| 2026-08-13 | 1.0767 | 1.5447 |
| 2026-08-12 | 1.0765 | 1.5445 |
| 2026-08-11 | 1.0765 | 1.5445 |
| 2026-08-10 | 1.0765 | 1.5445 |
| 2026-08-07 | 1.0762 | 1.5442 |
| 2026-08-06 | 1.0760 | 1.5440 |
| 2026-08-05 | 1.0760 | 1.5440 |
| 2026-08-04 | 1.0759 | 1.5439 |
| 2026-08-03 | 1.0758 | 1.5438 |
| 2026-07-31 | 1.0757 | 1.5437 |
| 2026-07-30 | 1.0755 | 1.5435 |
| 2026-07-29 | 1.0752 | 1.5432 |
| 2026-07-28 | 1.0752 | 1.5432 |
| 2026-07-27 | 1.0753 | 1.5433 |
| 2026-07-24 | 1.0753 | 1.5433 |
| 2026-07-23 | 1.0751 | 1.5431 |
| 2026-07-22 | 1.0750 | 1.5430 |
| 2026-07-21 | 1.0744 | 1.5424 |
| 2026-07-20 | 1.0743 | 1.5423 |
| 2026-07-17 | 1.0743 | 1.5423 |
| 2026-07-16 | 1.0740 | 1.5420 |
| 2026-07-15 | 1.0742 | 1.5422 |
| 2026-07-14 | 1.0741 | 1.5421 |
| 2026-07-13 | 1.0740 | 1.5420 |
| 2026-07-10 | 1.0810 | 1.5420 |
| 2026-07-09 | 1.0808 | 1.5418 |
| 2026-07-08 | 1.0808 | 1.5418 |
| 2026-07-07 | 1.0805 | 1.5415 |
| 2026-07-06 | 1.0805 | 1.5415 |
| 2026-07-03 | 1.0801 | 1.5411 |
| 2026-07-02 | 1.0802 | 1.5412 |
| 2026-07-01 | 1.0802 | 1.5412 |
| 2026-06-30 | 1.0807 | 1.5417 |
| 2026-06-29 | 1.0810 | 1.5420 |
| 2026-06-26 | 1.0807 | 1.5417 |
| 2026-06-25 | 1.0805 | 1.5415 |
| 2026-06-24 | 1.0801 | 1.5411 |
| 2026-06-23 | 1.0801 | 1.5411 |
| 2026-06-22 | 1.0803 | 1.5413 |
| 2026-06-18 | 1.0801 | 1.5411 |
| 2026-06-17 | 1.0800 | 1.5410 |
| 2026-06-16 | 1.0796 | 1.5406 |
| 2026-06-15 | 1.0792 | 1.5402 |
| 2026-06-12 | 1.0790 | 1.5400 |
| 2026-06-11 | 1.0790 | 1.5400 |
| 2026-06-10 | 1.0796 | 1.5406 |
| 2026-06-09 | 1.0799 | 1.5409 |
| 2026-06-08 | 1.0803 | 1.5413 |
| 2026-06-05 | 1.0805 | 1.5415 |
| 2026-06-04 | 1.0806 | 1.5416 |
| 2026-06-03 | 1.0802 | 1.5412 |
| 2026-06-02 | 1.0802 | 1.5412 |
| 2026-06-01 | 1.0800 | 1.5410 |
| 2026-05-29 | 1.0796 | 1.5406 |
| 2026-05-28 | 1.0793 | 1.5403 |
| 2026-05-27 | 1.0792 | 1.5402 |
| 2026-05-26 | 1.0788 | 1.5398 |
| 2026-05-25 | 1.0785 | 1.5395 |
| 2026-05-22 | 1.0780 | 1.5390 |
| 2026-05-21 | 1.0780 | 1.5390 |
| 2026-05-20 | 1.0778 | 1.5388 |
| 2026-05-19 | 1.0776 | 1.5386 |
| 2026-05-18 | 1.0772 | 1.5382 |
| 2026-05-15 | 1.0769 | 1.5379 |
| 2026-05-14 | 1.0768 | 1.5378 |
| 2026-05-13 | 1.0766 | 1.5376 |
| 2026-05-12 | 1.0764 | 1.5374 |
| 2026-05-11 | 1.0760 | 1.5370 |
| 2026-05-08 | 1.0760 | 1.5370 |
| 2026-05-07 | 1.0759 | 1.5369 |
| 2026-05-06 | 1.0759 | 1.5369 |
| 2026-04-30 | 1.0761 | 1.5371 |
| 2026-04-29 | 1.0761 | 1.5371 |
| 2026-04-28 | 1.0758 | 1.5368 |
| 2026-04-27 | 1.0756 | 1.5366 |
| 2026-04-24 | 1.0757 | 1.5367 |
| 2026-04-23 | 1.0759 | 1.5369 |
| 2026-04-22 | 1.0761 | 1.5371 |
| 2026-04-21 | 1.0759 | 1.5369 |
| 2026-04-20 | 1.0757 | 1.5367 |
| 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 |
