交银纯债债券发起C(519720)
2025-01-14
1.0892
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0892 | 1.4532 |
| 2025-01-13 | 1.0981 | 1.4531 |
| 2025-01-10 | 1.0988 | 1.4538 |
| 2025-01-09 | 1.0989 | 1.4539 |
| 2025-01-08 | 1.0993 | 1.4543 |
| 2025-01-07 | 1.0993 | 1.4543 |
| 2025-01-06 | 1.0997 | 1.4547 |
| 2025-01-03 | 1.0991 | 1.4541 |
| 2025-01-02 | 1.0986 | 1.4536 |
| 2024-12-31 | 1.0972 | 1.4522 |
| 2024-12-30 | 1.0964 | 1.4514 |
| 2024-12-27 | 1.0963 | 1.4513 |
| 2024-12-26 | 1.0957 | 1.4507 |
| 2024-12-25 | 1.0957 | 1.4507 |
| 2024-12-24 | 1.0961 | 1.4511 |
| 2024-12-23 | 1.0965 | 1.4515 |
| 2024-12-20 | 1.0962 | 1.4512 |
| 2024-12-19 | 1.0955 | 1.4505 |
| 2024-12-18 | 1.0956 | 1.4506 |
| 2024-12-17 | 1.0961 | 1.4511 |
| 2024-12-16 | 1.0962 | 1.4512 |
| 2024-12-13 | 1.0953 | 1.4503 |
| 2024-12-12 | 1.0943 | 1.4493 |
| 2024-12-11 | 1.0942 | 1.4492 |
| 2024-12-10 | 1.0940 | 1.4490 |
| 2024-12-09 | 1.0928 | 1.4478 |
| 2024-12-06 | 1.0923 | 1.4473 |
| 2024-12-05 | 1.0922 | 1.4472 |
| 2024-12-04 | 1.0919 | 1.4469 |
| 2024-12-03 | 1.0912 | 1.4462 |
| 2024-12-02 | 1.0909 | 1.4459 |
| 2024-11-29 | 1.0894 | 1.4444 |
| 2024-11-28 | 1.0887 | 1.4437 |
| 2024-11-27 | 1.0882 | 1.4432 |
| 2024-11-26 | 1.0880 | 1.4430 |
| 2024-11-25 | 1.0877 | 1.4427 |
| 2024-11-22 | 1.0873 | 1.4423 |
| 2024-11-21 | 1.0870 | 1.4420 |
| 2024-11-20 | 1.0868 | 1.4418 |
| 2024-11-19 | 1.0868 | 1.4418 |
| 2024-11-18 | 1.0866 | 1.4416 |
| 2024-11-15 | 1.0868 | 1.4418 |
| 2024-11-14 | 1.0866 | 1.4416 |
| 2024-11-13 | 1.0865 | 1.4415 |
| 2024-11-12 | 1.0864 | 1.4414 |
| 2024-11-11 | 1.0859 | 1.4409 |
| 2024-11-08 | 1.0855 | 1.4405 |
| 2024-11-07 | 1.0853 | 1.4403 |
| 2024-11-06 | 1.0848 | 1.4398 |
| 2024-11-05 | 1.0848 | 1.4398 |
| 2024-11-04 | 1.0845 | 1.4395 |
| 2024-11-01 | 1.0841 | 1.4391 |
| 2024-10-31 | 1.0835 | 1.4385 |
| 2024-10-30 | 1.0834 | 1.4384 |
| 2024-10-29 | 1.0835 | 1.4385 |
| 2024-10-28 | 1.0835 | 1.4385 |
| 2024-10-25 | 1.0838 | 1.4388 |
| 2024-10-24 | 1.0842 | 1.4392 |
| 2024-10-23 | 1.0843 | 1.4393 |
| 2024-10-22 | 1.0852 | 1.4402 |
| 2024-10-21 | 1.0857 | 1.4407 |
| 2024-10-18 | 1.0852 | 1.4402 |
| 2024-10-17 | 1.0961 | 1.4401 |
| 2024-10-16 | 1.0954 | 1.4394 |
| 2024-10-15 | 1.0953 | 1.4393 |
| 2024-10-14 | 1.0943 | 1.4383 |
| 2024-10-11 | 1.0921 | 1.4361 |
| 2024-10-10 | 1.0905 | 1.4345 |
| 2024-10-09 | 1.0892 | 1.4332 |
| 2024-10-08 | 1.0913 | 1.4353 |
| 2024-09-30 | 1.0929 | 1.4369 |
| 2024-09-27 | 1.0958 | 1.4398 |
| 2024-09-26 | 1.0981 | 1.4421 |
| 2024-09-25 | 1.0988 | 1.4428 |
| 2024-09-24 | 1.0984 | 1.4424 |
| 2024-09-23 | 1.0987 | 1.4427 |
| 2024-09-20 | 1.0986 | 1.4426 |
| 2024-09-19 | 1.0987 | 1.4427 |
| 2024-09-18 | 1.0988 | 1.4428 |
| 2024-09-13 | 1.0980 | 1.4420 |
| 2024-09-12 | 1.0977 | 1.4417 |
| 2024-09-11 | 1.0976 | 1.4416 |
| 2024-09-10 | 1.0976 | 1.4416 |
| 2024-09-09 | 1.0975 | 1.4415 |
| 2024-09-06 | 1.0972 | 1.4412 |
| 2024-09-05 | 1.0972 | 1.4412 |
| 2024-09-04 | 1.0969 | 1.4409 |
| 2024-09-03 | 1.0965 | 1.4405 |
| 2024-09-02 | 1.0962 | 1.4402 |
| 2024-08-30 | 1.0955 | 1.4395 |
| 2024-08-29 | 1.0954 | 1.4394 |
| 2024-08-28 | 1.0951 | 1.4391 |
| 2024-08-27 | 1.0949 | 1.4389 |
| 2024-08-26 | 1.0962 | 1.4402 |
| 2024-08-23 | 1.0969 | 1.4409 |
| 2024-08-22 | 1.0972 | 1.4412 |
| 2024-08-21 | 1.0972 | 1.4412 |
| 2024-08-20 | 1.0977 | 1.4417 |
| 2024-08-19 | 1.0977 | 1.4417 |
| 2024-08-16 | 1.0976 | 1.4416 |
| 2024-08-15 | 1.0976 | 1.4416 |
| 2024-08-14 | 1.0976 | 1.4416 |
| 2024-08-13 | 1.0967 | 1.4407 |
| 2024-08-12 | 1.0965 | 1.4405 |
| 2024-08-09 | 1.0982 | 1.4422 |
| 2024-08-08 | 1.0989 | 1.4429 |
| 2024-08-07 | 1.0994 | 1.4434 |
| 2024-08-06 | 1.0992 | 1.4432 |
| 2024-08-05 | 1.0995 | 1.4435 |
| 2024-08-02 | 1.0991 | 1.4431 |
| 2024-08-01 | 1.0987 | 1.4427 |
| 2024-07-31 | 1.0983 | 1.4423 |
| 2024-07-30 | 1.0979 | 1.4419 |
| 2024-07-29 | 1.0975 | 1.4415 |
| 2024-07-26 | 1.0970 | 1.4410 |
| 2024-07-25 | 1.0966 | 1.4406 |
| 2024-07-24 | 1.0961 | 1.4401 |
| 2024-07-23 | 1.0958 | 1.4398 |
| 2024-07-22 | 1.0954 | 1.4394 |
