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交银纯债债券发起A/B(519718)

2024-07-23     1.09870.0364%
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净值发布日期 单位净值 累计净值
2024-07-231.09871.4977
2024-07-221.09831.4973
2024-07-191.09771.4967
2024-07-181.09751.4965
2024-07-171.09751.4965
2024-07-161.09731.4963
2024-07-151.09711.4961
2024-07-121.09671.4957
2024-07-111.09641.4954
2024-07-101.10521.4952
2024-07-091.10511.4951
2024-07-081.10481.4948
2024-07-051.10521.4952
2024-07-041.10531.4953
2024-07-031.10501.4950
2024-07-021.10481.4948
2024-07-011.10461.4946
2024-06-301.10501.4950
2024-06-281.10481.4948
2024-06-271.10451.4945
2024-06-261.10421.4942
2024-06-251.10401.4940
2024-06-241.10381.4938
2024-06-211.10361.4936
2024-06-201.10371.4937
2024-06-191.10361.4936
2024-06-181.10351.4935
2024-06-171.10341.4934
2024-06-141.10321.4932
2024-06-131.10291.4929
2024-06-121.10291.4929
2024-06-111.10281.4928
2024-06-071.10251.4925
2024-06-061.10221.4922
2024-06-051.10181.4918
2024-06-041.10151.4915
2024-06-031.10131.4913
2024-05-311.10091.4909
2024-05-301.10091.4909
2024-05-291.10071.4907
2024-05-281.10041.4904
2024-05-271.10021.4902
2024-05-241.10001.4900
2024-05-231.09981.4898
2024-05-221.09931.4893
2024-05-211.09911.4891
2024-05-201.09911.4891
2024-05-171.09881.4888
2024-05-161.09881.4888
2024-05-151.09891.4889
2024-05-141.09851.4885
2024-05-131.09811.4881
2024-05-101.09751.4875
2024-05-091.09751.4875
2024-05-081.09771.4877
2024-05-071.09721.4872
2024-05-061.09631.4863
2024-04-301.09571.4857
2024-04-291.09491.4849
2024-04-261.09661.4866
2024-04-251.09741.4874
2024-04-241.09771.4877
2024-04-231.09821.4882
2024-04-221.09761.4876
2024-04-191.09711.4871
2024-04-181.09661.4866
2024-04-171.09611.4861
2024-04-161.09571.4857
2024-04-151.09561.4856
2024-04-121.10501.4850
2024-04-111.10421.4842
2024-04-101.10371.4837
2024-04-091.10331.4833
2024-04-081.10281.4828
2024-04-031.10221.4822
2024-04-021.10171.4817
2024-04-011.10131.4813
2024-03-291.10111.4811
2024-03-281.10081.4808
2024-03-271.10061.4806
2024-03-261.10031.4803
2024-03-251.10041.4804
2024-03-221.10041.4804
2024-03-211.10021.4802
2024-03-201.10011.4801
2024-03-191.09991.4799
2024-03-181.09961.4796
2024-03-151.09921.4792
2024-03-141.09901.4790
2024-03-131.09931.4793
2024-03-121.09981.4798
2024-03-111.10031.4803
2024-03-081.10021.4802
2024-03-071.10021.4802
2024-03-061.10011.4801
2024-03-051.10001.4800
2024-03-041.10001.4800
2024-03-011.09981.4798
2024-02-291.10011.4801
2024-02-281.09971.4797
2024-02-271.09951.4795
2024-02-261.09911.4791
2024-02-231.09861.4786
2024-02-221.09811.4781
2024-02-211.09771.4777
2024-02-201.09741.4774
2024-02-191.09701.4770
2024-02-081.09621.4762
2024-02-071.09611.4761
2024-02-061.09581.4758
2024-02-051.09611.4761
2024-02-021.09541.4754
2024-02-011.09531.4753
2024-01-311.09511.4751
2024-01-301.09451.4745
2024-01-291.09391.4739