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交银境尚收益债券C(519785)

2021-04-16     1.01340.0099%
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净值发布日期 单位净值 累计净值
2021-04-161.01341.1398
2021-04-151.01331.1397
2021-04-141.01321.1396
2021-04-131.01311.1395
2021-04-121.01271.1391
2021-04-091.01241.1388
2021-04-081.01231.1387
2021-04-071.01221.1386
2021-04-061.01231.1387
2021-04-021.01201.1384
2021-04-011.01191.1383
2021-03-311.01181.1382
2021-03-301.01161.1380
2021-03-291.01151.1379
2021-03-261.01141.1378
2021-03-251.01141.1378
2021-03-241.01121.1376
2021-03-231.01091.1373
2021-03-221.01081.1372
2021-03-191.01051.1369
2021-03-181.01031.1367
2021-03-171.01021.1366
2021-03-161.01011.1365
2021-03-151.00991.1363
2021-03-121.00981.1362
2021-03-111.00971.1361
2021-03-101.00971.1361
2021-03-091.00951.1359
2021-03-081.00951.1359
2021-03-051.00921.1356
2021-03-041.00901.1354
2021-03-031.00891.1353
2021-03-021.00881.1352
2021-03-011.00861.1350
2021-02-261.00821.1346
2021-02-251.00811.1345
2021-02-241.00801.1344
2021-02-231.00771.1341
2021-02-221.00751.1339
2021-02-191.00731.1337
2021-02-181.00701.1334
2021-02-101.00711.1335
2021-02-091.00691.1333
2021-02-081.00661.1330
2021-02-051.00651.1329
2021-02-041.00671.1331
2021-02-031.00691.1333
2021-02-021.00721.1336
2021-02-011.00691.1333
2021-01-291.00631.1327
2021-01-281.00671.1331
2021-01-271.00751.1339
2021-01-261.00791.1343
2021-01-251.00851.1349
2021-01-221.00871.1351
2021-01-211.00861.1350
2021-01-201.00821.1346
2021-01-191.00801.1344
2021-01-181.00821.1346
2021-01-151.00871.1351
2021-01-141.00901.1354
2021-01-131.00881.1352
2021-01-121.00861.1350
2021-01-111.00841.1348
2021-01-081.00841.1348
2021-01-071.00821.1346
2021-01-061.00781.1342
2021-01-051.00761.1340
2021-01-041.00731.1337
2020-12-311.00721.1336
2020-12-301.00681.1332
2020-12-291.00651.1329
2020-12-281.00641.1328
2020-12-251.00601.1324
2020-12-241.00581.1322
2020-12-231.00581.1322
2020-12-221.00571.1321
2020-12-211.00531.1317
2020-12-181.00481.1312
2020-12-171.00471.1311
2020-12-161.00461.1310
2020-12-151.00411.1305
2020-12-141.00361.1300
2020-12-111.00341.1298
2020-12-101.00351.1299
2020-12-091.00311.1295
2020-12-081.00691.1293
2020-12-071.00651.1289
2020-12-041.00631.1287
2020-12-031.00611.1285
2020-12-021.00611.1285
2020-12-011.00621.1286
2020-11-301.00591.1283
2020-11-271.00511.1275
2020-11-261.00491.1273
2020-11-251.00481.1272
2020-11-241.00461.1270
2020-11-231.00461.1270
2020-11-201.00401.1264
2020-11-191.00421.1266
2020-11-181.00461.1270
2020-11-171.00481.1272
2020-11-161.00471.1271
2020-11-131.00461.1270
2020-11-121.00491.1273
2020-11-111.00531.1277
2020-11-101.00531.1277
2020-11-091.00531.1277
2020-11-061.00541.1278
2020-11-051.00551.1279
2020-11-041.00551.1279
2020-11-031.00531.1277
2020-11-021.00521.1276
2020-10-301.00491.1273
2020-10-291.00491.1273
2020-10-281.00491.1273
2020-10-271.00491.1273
2020-10-261.00471.1271
2020-10-231.00471.1271
2020-10-221.00471.1271