交银纯债债券发起C(519720)
2026-04-22
1.0753
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0753 | 1.4713 |
| 2026-04-21 | 1.0751 | 1.4711 |
| 2026-04-20 | 1.0749 | 1.4709 |
| 2026-04-17 | 1.0747 | 1.4707 |
| 2026-04-16 | 1.0745 | 1.4705 |
| 2026-04-15 | 1.0745 | 1.4705 |
| 2026-04-14 | 1.0744 | 1.4704 |
| 2026-04-13 | 1.0824 | 1.4704 |
| 2026-04-10 | 1.0820 | 1.4700 |
| 2026-04-09 | 1.0818 | 1.4698 |
| 2026-04-08 | 1.0818 | 1.4698 |
| 2026-04-07 | 1.0815 | 1.4695 |
| 2026-04-03 | 1.0811 | 1.4691 |
| 2026-04-02 | 1.0807 | 1.4687 |
| 2026-04-01 | 1.0805 | 1.4685 |
| 2026-03-31 | 1.0804 | 1.4684 |
| 2026-03-30 | 1.0803 | 1.4683 |
| 2026-03-27 | 1.0800 | 1.4680 |
| 2026-03-26 | 1.0798 | 1.4678 |
| 2026-03-25 | 1.0797 | 1.4677 |
| 2026-03-24 | 1.0796 | 1.4676 |
| 2026-03-23 | 1.0793 | 1.4673 |
| 2026-03-20 | 1.0793 | 1.4673 |
| 2026-03-19 | 1.0792 | 1.4672 |
| 2026-03-18 | 1.0789 | 1.4669 |
| 2026-03-17 | 1.0786 | 1.4666 |
| 2026-03-16 | 1.0784 | 1.4664 |
| 2026-03-13 | 1.0785 | 1.4665 |
| 2026-03-12 | 1.0783 | 1.4663 |
| 2026-03-11 | 1.0782 | 1.4662 |
| 2026-03-10 | 1.0782 | 1.4662 |
| 2026-03-09 | 1.0781 | 1.4661 |
| 2026-03-06 | 1.0786 | 1.4666 |
| 2026-03-05 | 1.0784 | 1.4664 |
| 2026-03-04 | 1.0782 | 1.4662 |
| 2026-03-03 | 1.0779 | 1.4659 |
| 2026-03-02 | 1.0778 | 1.4658 |
| 2026-02-27 | 1.0774 | 1.4654 |
| 2026-02-26 | 1.0773 | 1.4653 |
| 2026-02-25 | 1.0776 | 1.4656 |
| 2026-02-24 | 1.0778 | 1.4658 |
| 2026-02-13 | 1.0773 | 1.4653 |
| 2026-02-12 | 1.0771 | 1.4651 |
| 2026-02-11 | 1.0768 | 1.4648 |
| 2026-02-10 | 1.0767 | 1.4647 |
| 2026-02-09 | 1.0766 | 1.4646 |
| 2026-02-06 | 1.0763 | 1.4643 |
| 2026-02-05 | 1.0760 | 1.4640 |
| 2026-02-04 | 1.0758 | 1.4638 |
| 2026-02-03 | 1.0757 | 1.4637 |
| 2026-02-02 | 1.0757 | 1.4637 |
| 2026-01-30 | 1.0755 | 1.4635 |
| 2026-01-29 | 1.0755 | 1.4635 |
| 2026-01-28 | 1.0756 | 1.4636 |
| 2026-01-27 | 1.0755 | 1.4635 |
| 2026-01-26 | 1.0755 | 1.4635 |
| 2026-01-23 | 1.0754 | 1.4634 |
| 2026-01-22 | 1.0750 | 1.4630 |
| 2026-01-21 | 1.0750 | 1.4630 |
| 2026-01-20 | 1.0746 | 1.4626 |
| 2026-01-19 | 1.0743 | 1.4623 |
| 2026-01-16 | 1.0741 | 1.4621 |
| 2026-01-15 | 1.0738 | 1.4618 |
| 2026-01-14 | 1.0737 | 1.4617 |
| 2026-01-13 | 1.0737 | 1.4617 |
| 2026-01-12 | 1.0736 | 1.4616 |
| 2026-01-09 | 1.0734 | 1.4614 |
| 2026-01-08 | 1.0732 | 1.4612 |
| 2026-01-07 | 1.0730 | 1.4610 |
| 2026-01-06 | 1.0732 | 1.4612 |
| 2026-01-05 | 1.0736 | 1.4616 |
| 2025-12-31 | 1.0734 | 1.4614 |
| 2025-12-30 | 1.0732 | 1.4612 |
| 2025-12-29 | 1.0733 | 1.4613 |
| 2025-12-26 | 1.0736 | 1.4616 |
| 2025-12-25 | 1.0736 | 1.4616 |
| 2025-12-24 | 1.0734 | 1.4614 |
| 2025-12-23 | 1.0733 | 1.4613 |
| 2025-12-22 | 1.0730 | 1.4610 |
| 2025-12-19 | 1.0730 | 1.4610 |
| 2025-12-18 | 1.0726 | 1.4606 |
| 2025-12-17 | 1.0724 | 1.4604 |
| 2025-12-16 | 1.0719 | 1.4599 |
| 2025-12-15 | 1.0719 | 1.4599 |
| 2025-12-12 | 1.0723 | 1.4603 |
| 2025-12-11 | 1.0725 | 1.4605 |
| 2025-12-10 | 1.0721 | 1.4601 |
| 2025-12-09 | 1.0719 | 1.4599 |
| 2025-12-08 | 1.0715 | 1.4595 |
| 2025-12-05 | 1.0717 | 1.4597 |
| 2025-12-04 | 1.0716 | 1.4596 |
| 2025-12-03 | 1.0725 | 1.4605 |
| 2025-12-02 | 1.0727 | 1.4607 |
| 2025-12-01 | 1.0729 | 1.4609 |
| 2025-11-28 | 1.0728 | 1.4608 |
| 2025-11-27 | 1.0726 | 1.4606 |
| 2025-11-26 | 1.0731 | 1.4611 |
| 2025-11-25 | 1.0736 | 1.4616 |
| 2025-11-24 | 1.0738 | 1.4618 |
| 2025-11-21 | 1.0738 | 1.4618 |
| 2025-11-20 | 1.0739 | 1.4619 |
| 2025-11-19 | 1.0739 | 1.4619 |
| 2025-11-18 | 1.0740 | 1.4620 |
| 2025-11-17 | 1.0739 | 1.4619 |
| 2025-11-14 | 1.0737 | 1.4617 |
| 2025-11-13 | 1.0736 | 1.4616 |
| 2025-11-12 | 1.0737 | 1.4617 |
| 2025-11-11 | 1.0735 | 1.4615 |
| 2025-11-10 | 1.0735 | 1.4615 |
| 2025-11-07 | 1.0733 | 1.4613 |
| 2025-11-06 | 1.0733 | 1.4613 |
| 2025-11-05 | 1.0735 | 1.4615 |
| 2025-11-04 | 1.0734 | 1.4614 |
| 2025-11-03 | 1.0732 | 1.4612 |
| 2025-10-31 | 1.0729 | 1.4609 |
| 2025-10-30 | 1.0723 | 1.4603 |
| 2025-10-29 | 1.0719 | 1.4599 |
| 2025-10-28 | 1.0715 | 1.4595 |
| 2025-10-27 | 1.0706 | 1.4586 |
