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交银纯债债券发起C(519720)

2022-05-25     1.08830.0092%
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净值发布日期 单位净值 累计净值
2022-05-251.08831.3743
2022-05-241.08821.3742
2022-05-231.08791.3739
2022-05-201.08741.3734
2022-05-191.08721.3732
2022-05-181.08681.3728
2022-05-171.08631.3723
2022-05-161.08591.3719
2022-05-131.08541.3714
2022-05-121.08491.3709
2022-05-111.08451.3705
2022-05-101.08411.3701
2022-05-091.08371.3697
2022-05-061.08311.3691
2022-05-051.08291.3689
2022-04-291.08231.3683
2022-04-281.08221.3682
2022-04-271.08221.3682
2022-04-261.08211.3681
2022-04-251.08171.3677
2022-04-221.08131.3673
2022-04-211.08111.3671
2022-04-201.08091.3669
2022-04-191.08091.3669
2022-04-181.08071.3667
2022-04-151.08061.3666
2022-04-141.08021.3662
2022-04-131.07941.3654
2022-04-121.07901.3650
2022-04-111.07871.3647
2022-04-081.07821.3642
2022-04-071.07751.3635
2022-04-061.07701.3630
2022-04-011.07621.3622
2022-03-311.07561.3616
2022-03-301.07521.3612
2022-03-291.07501.3610
2022-03-281.07481.3608
2022-03-251.07451.3605
2022-03-241.07431.3603
2022-03-231.07431.3603
2022-03-221.08031.3603
2022-03-211.08041.3604
2022-03-181.08031.3603
2022-03-171.08001.3600
2022-03-161.08011.3601
2022-03-151.08051.3605
2022-03-141.08111.3611
2022-03-111.08011.3601
2022-03-101.08061.3606
2022-03-091.08121.3612
2022-03-081.08181.3618
2022-03-071.08201.3620
2022-03-041.08201.3620
2022-03-031.08251.3625
2022-03-021.08291.3629
2022-03-011.08311.3631
2022-02-281.08311.3631
2022-02-251.08271.3627
2022-02-241.08281.3628
2022-02-231.08281.3628
2022-02-221.08281.3628
2022-02-211.08341.3634
2022-02-181.08341.3634
2022-02-171.08331.3633
2022-02-161.08291.3629
2022-02-151.08291.3629
2022-02-141.08311.3631
2022-02-111.08321.3632
2022-02-101.08391.3639
2022-02-091.08371.3637
2022-02-081.08351.3635
2022-02-071.08341.3634
2022-01-281.08241.3624
2022-01-271.08221.3622
2022-01-261.08211.3621
2022-01-251.08211.3621
2022-01-241.08181.3618
2022-01-211.08121.3612
2022-01-201.08081.3608
2022-01-191.08051.3605
2022-01-181.07961.3596
2022-01-171.07931.3593
2022-01-141.07881.3588
2022-01-131.07871.3587
2022-01-121.07861.3586
2022-01-111.07821.3582
2022-01-101.07801.3580
2022-01-071.07751.3575
2022-01-061.07751.3575
2022-01-051.07741.3574
2022-01-041.07731.3573
2021-12-311.07671.3567
2021-12-301.07641.3564
2021-12-291.07611.3561
2021-12-281.07591.3559
2021-12-271.07571.3557
2021-12-241.07541.3554
2021-12-231.07541.3554
2021-12-221.07521.3552
2021-12-211.07531.3553
2021-12-201.07561.3556
2021-12-171.07551.3555
2021-12-161.07551.3555
2021-12-151.07541.3554
2021-12-141.08131.3553
2021-12-131.08131.3553
2021-12-101.08101.3550
2021-12-091.08081.3548
2021-12-081.08081.3548
2021-12-071.08071.3547
2021-12-061.08061.3546
2021-12-031.08011.3541
2021-12-021.08001.3540
2021-12-011.07981.3538
2021-11-301.07961.3536
2021-11-291.07961.3536