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交银纯债债券发起A/B(519718)

2021-10-18     1.0707-0.0187%
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净值发布日期 单位净值 累计净值
2021-10-181.07071.3887
2021-10-151.07091.3889
2021-10-141.07071.3887
2021-10-131.07061.3886
2021-10-121.07071.3887
2021-10-111.07121.3892
2021-10-081.07171.3897
2021-09-301.07111.3891
2021-09-291.07081.3888
2021-09-281.07111.3891
2021-09-271.07141.3894
2021-09-241.07171.3897
2021-09-231.07201.3900
2021-09-221.07211.3901
2021-09-171.07201.3900
2021-09-161.08221.3902
2021-09-151.08231.3903
2021-09-141.08241.3904
2021-09-131.08271.3907
2021-09-101.08261.3906
2021-09-091.08281.3908
2021-09-081.08281.3908
2021-09-071.08281.3908
2021-09-061.08281.3908
2021-09-031.08271.3907
2021-09-021.08261.3906
2021-09-011.08241.3904
2021-08-311.08231.3903
2021-08-301.08211.3901
2021-08-271.08181.3898
2021-08-261.08181.3898
2021-08-251.08221.3902
2021-08-241.08201.3900
2021-08-231.08211.3901
2021-08-201.08201.3900
2021-08-191.08201.3900
2021-08-181.08181.3898
2021-08-171.08171.3897
2021-08-161.08151.3895
2021-08-131.08111.3891
2021-08-121.08101.3890
2021-08-111.08081.3888
2021-08-101.08061.3886
2021-08-091.08051.3885
2021-08-061.08041.3884
2021-08-051.08011.3881
2021-08-041.07981.3878
2021-08-031.07971.3877
2021-08-021.07931.3873
2021-07-301.07881.3868
2021-07-291.07871.3867
2021-07-281.07861.3866
2021-07-271.07841.3864
2021-07-261.07831.3863
2021-07-231.07781.3858
2021-07-221.07741.3854
2021-07-211.07711.3851
2021-07-201.07681.3848
2021-07-191.07651.3845
2021-07-161.07581.3838
2021-07-151.07541.3834
2021-07-141.07491.3829
2021-07-131.07411.3821
2021-07-121.08131.3813
2021-07-091.08011.3801
2021-07-081.07981.3798
2021-07-071.07871.3787
2021-07-061.07841.3784
2021-07-051.07801.3780
2021-07-021.07751.3775
2021-07-011.07691.3769
2021-06-301.07651.3765
2021-06-291.07621.3762
2021-06-281.07621.3762
2021-06-251.07581.3758
2021-06-241.07541.3754
2021-06-231.07501.3750
2021-06-221.07481.3748
2021-06-211.07471.3747
2021-06-181.07441.3744
2021-06-171.07441.3744
2021-06-161.07471.3747
2021-06-151.07511.3751
2021-06-111.07481.3748
2021-06-101.07451.3745
2021-06-091.07441.3744
2021-06-081.07461.3746
2021-06-071.07471.3747
2021-06-041.07501.3750
2021-06-031.07511.3751
2021-06-021.07471.3747
2021-06-011.07481.3748
2021-05-311.07441.3744
2021-05-281.07441.3744
2021-05-271.07421.3742
2021-05-261.07401.3740
2021-05-251.07351.3735
2021-05-241.07321.3732
2021-05-211.07261.3726
2021-05-201.07201.3720
2021-05-191.07171.3717
2021-05-181.07141.3714
2021-05-171.07111.3711
2021-05-141.07051.3705
2021-05-131.07021.3702
2021-05-121.06991.3699
2021-05-111.06911.3691
2021-05-101.06871.3687
2021-05-071.06781.3678
2021-05-061.06761.3676
2021-04-301.06661.3666
2021-04-291.06641.3664
2021-04-281.06621.3662
2021-04-271.06621.3662
2021-04-261.06611.3661
2021-04-231.06591.3659