交银纯债债券发起C(519720)
2026-09-29
1.0785
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0785 | 1.4805 |
| 2026-09-28 | 1.0781 | 1.4801 |
| 2026-09-24 | 1.0782 | 1.4802 |
| 2026-09-23 | 1.0779 | 1.4799 |
| 2026-09-22 | 1.0778 | 1.4798 |
| 2026-09-21 | 1.0776 | 1.4796 |
| 2026-09-18 | 1.0774 | 1.4794 |
| 2026-09-17 | 1.0771 | 1.4791 |
| 2026-09-16 | 1.0770 | 1.4790 |
| 2026-09-15 | 1.0769 | 1.4789 |
| 2026-09-14 | 1.0768 | 1.4788 |
| 2026-09-11 | 1.0767 | 1.4787 |
| 2026-09-10 | 1.0767 | 1.4787 |
| 2026-09-09 | 1.0766 | 1.4786 |
| 2026-09-08 | 1.0766 | 1.4786 |
| 2026-09-07 | 1.0765 | 1.4785 |
| 2026-09-04 | 1.0762 | 1.4782 |
| 2026-09-03 | 1.0762 | 1.4782 |
| 2026-09-02 | 1.0759 | 1.4779 |
| 2026-09-01 | 1.0759 | 1.4779 |
| 2026-08-31 | 1.0757 | 1.4777 |
| 2026-08-28 | 1.0756 | 1.4776 |
| 2026-08-27 | 1.0757 | 1.4777 |
| 2026-08-26 | 1.0759 | 1.4779 |
| 2026-08-25 | 1.0759 | 1.4779 |
| 2026-08-24 | 1.0759 | 1.4779 |
| 2026-08-21 | 1.0756 | 1.4776 |
| 2026-08-20 | 1.0757 | 1.4777 |
| 2026-08-19 | 1.0757 | 1.4777 |
| 2026-08-18 | 1.0758 | 1.4778 |
| 2026-08-17 | 1.0756 | 1.4776 |
| 2026-08-14 | 1.0755 | 1.4775 |
| 2026-08-13 | 1.0756 | 1.4776 |
| 2026-08-12 | 1.0753 | 1.4773 |
| 2026-08-11 | 1.0753 | 1.4773 |
| 2026-08-10 | 1.0754 | 1.4774 |
| 2026-08-07 | 1.0751 | 1.4771 |
| 2026-08-06 | 1.0749 | 1.4769 |
| 2026-08-05 | 1.0749 | 1.4769 |
| 2026-08-04 | 1.0749 | 1.4769 |
| 2026-08-03 | 1.0748 | 1.4768 |
| 2026-07-31 | 1.0747 | 1.4767 |
| 2026-07-30 | 1.0745 | 1.4765 |
| 2026-07-29 | 1.0742 | 1.4762 |
| 2026-07-28 | 1.0742 | 1.4762 |
| 2026-07-27 | 1.0743 | 1.4763 |
| 2026-07-24 | 1.0743 | 1.4763 |
| 2026-07-23 | 1.0742 | 1.4762 |
| 2026-07-22 | 1.0741 | 1.4761 |
| 2026-07-21 | 1.0735 | 1.4755 |
| 2026-07-20 | 1.0734 | 1.4754 |
| 2026-07-17 | 1.0734 | 1.4754 |
| 2026-07-16 | 1.0732 | 1.4752 |
| 2026-07-15 | 1.0733 | 1.4753 |
| 2026-07-14 | 1.0733 | 1.4753 |
| 2026-07-13 | 1.0731 | 1.4751 |
| 2026-07-10 | 1.0792 | 1.4752 |
| 2026-07-09 | 1.0790 | 1.4750 |
| 2026-07-08 | 1.0790 | 1.4750 |
| 2026-07-07 | 1.0788 | 1.4748 |
| 2026-07-06 | 1.0787 | 1.4747 |
| 2026-07-03 | 1.0784 | 1.4744 |
| 2026-07-02 | 1.0785 | 1.4745 |
| 2026-07-01 | 1.0786 | 1.4746 |
| 2026-06-30 | 1.0791 | 1.4751 |
| 2026-06-29 | 1.0794 | 1.4754 |
| 2026-06-26 | 1.0791 | 1.4751 |
| 2026-06-25 | 1.0789 | 1.4749 |
| 2026-06-24 | 1.0785 | 1.4745 |
| 2026-06-23 | 1.0785 | 1.4745 |
| 2026-06-22 | 1.0787 | 1.4747 |
| 2026-06-18 | 1.0786 | 1.4746 |
| 2026-06-17 | 1.0785 | 1.4745 |
| 2026-06-16 | 1.0781 | 1.4741 |
| 2026-06-15 | 1.0778 | 1.4738 |
| 2026-06-12 | 1.0776 | 1.4736 |
| 2026-06-11 | 1.0776 | 1.4736 |
| 2026-06-10 | 1.0782 | 1.4742 |
| 2026-06-09 | 1.0786 | 1.4746 |
| 2026-06-08 | 1.0790 | 1.4750 |
| 2026-06-05 | 1.0792 | 1.4752 |
| 2026-06-04 | 1.0793 | 1.4753 |
| 2026-06-03 | 1.0789 | 1.4749 |
| 2026-06-02 | 1.0789 | 1.4749 |
| 2026-06-01 | 1.0787 | 1.4747 |
| 2026-05-29 | 1.0784 | 1.4744 |
| 2026-05-28 | 1.0781 | 1.4741 |
| 2026-05-27 | 1.0780 | 1.4740 |
| 2026-05-26 | 1.0776 | 1.4736 |
| 2026-05-25 | 1.0773 | 1.4733 |
| 2026-05-22 | 1.0769 | 1.4729 |
| 2026-05-21 | 1.0768 | 1.4728 |
| 2026-05-20 | 1.0767 | 1.4727 |
| 2026-05-19 | 1.0765 | 1.4725 |
| 2026-05-18 | 1.0761 | 1.4721 |
| 2026-05-15 | 1.0758 | 1.4718 |
| 2026-05-14 | 1.0757 | 1.4717 |
| 2026-05-13 | 1.0756 | 1.4716 |
| 2026-05-12 | 1.0753 | 1.4713 |
| 2026-05-11 | 1.0750 | 1.4710 |
| 2026-05-08 | 1.0750 | 1.4710 |
| 2026-05-07 | 1.0749 | 1.4709 |
| 2026-05-06 | 1.0749 | 1.4709 |
| 2026-04-30 | 1.0752 | 1.4712 |
| 2026-04-29 | 1.0752 | 1.4712 |
| 2026-04-28 | 1.0750 | 1.4710 |
| 2026-04-27 | 1.0748 | 1.4708 |
| 2026-04-24 | 1.0749 | 1.4709 |
| 2026-04-23 | 1.0751 | 1.4711 |
| 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 |
