交银境尚收益债券C(519785)
2026-09-29
1.1221
0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1221 | 1.2785 |
| 2026-09-28 | 1.1216 | 1.2780 |
| 2026-09-24 | 1.1218 | 1.2782 |
| 2026-09-23 | 1.1211 | 1.2775 |
| 2026-09-22 | 1.1208 | 1.2772 |
| 2026-09-21 | 1.1199 | 1.2763 |
| 2026-09-18 | 1.1192 | 1.2756 |
| 2026-09-17 | 1.1186 | 1.2750 |
| 2026-09-16 | 1.1183 | 1.2747 |
| 2026-09-15 | 1.1181 | 1.2745 |
| 2026-09-14 | 1.1178 | 1.2742 |
| 2026-09-11 | 1.1179 | 1.2743 |
| 2026-09-10 | 1.1182 | 1.2746 |
| 2026-09-09 | 1.1183 | 1.2747 |
| 2026-09-08 | 1.1183 | 1.2747 |
| 2026-09-07 | 1.1184 | 1.2748 |
| 2026-09-04 | 1.1178 | 1.2742 |
| 2026-09-03 | 1.1176 | 1.2740 |
| 2026-09-02 | 1.1171 | 1.2735 |
| 2026-09-01 | 1.1172 | 1.2736 |
| 2026-08-31 | 1.1167 | 1.2731 |
| 2026-08-28 | 1.1165 | 1.2729 |
| 2026-08-27 | 1.1166 | 1.2730 |
| 2026-08-26 | 1.1171 | 1.2735 |
| 2026-08-25 | 1.1173 | 1.2737 |
| 2026-08-24 | 1.1172 | 1.2736 |
| 2026-08-21 | 1.1168 | 1.2732 |
| 2026-08-20 | 1.1170 | 1.2734 |
| 2026-08-19 | 1.1173 | 1.2737 |
| 2026-08-18 | 1.1175 | 1.2739 |
| 2026-08-17 | 1.1169 | 1.2733 |
| 2026-08-14 | 1.1164 | 1.2728 |
| 2026-08-13 | 1.1160 | 1.2724 |
| 2026-08-12 | 1.1151 | 1.2715 |
| 2026-08-11 | 1.1150 | 1.2714 |
| 2026-08-10 | 1.1151 | 1.2715 |
| 2026-08-07 | 1.1140 | 1.2704 |
| 2026-08-06 | 1.1138 | 1.2702 |
| 2026-08-05 | 1.1138 | 1.2702 |
| 2026-08-04 | 1.1135 | 1.2699 |
| 2026-08-03 | 1.1133 | 1.2697 |
| 2026-07-31 | 1.1131 | 1.2695 |
| 2026-07-30 | 1.1126 | 1.2690 |
| 2026-07-29 | 1.1124 | 1.2688 |
| 2026-07-28 | 1.1123 | 1.2687 |
| 2026-07-27 | 1.1121 | 1.2685 |
| 2026-07-24 | 1.1118 | 1.2682 |
| 2026-07-23 | 1.1113 | 1.2677 |
| 2026-07-22 | 1.1106 | 1.2670 |
| 2026-07-21 | 1.1102 | 1.2666 |
| 2026-07-20 | 1.1100 | 1.2664 |
| 2026-07-17 | 1.1101 | 1.2665 |
| 2026-07-16 | 1.1097 | 1.2661 |
| 2026-07-15 | 1.1095 | 1.2659 |
| 2026-07-14 | 1.1093 | 1.2657 |
| 2026-07-13 | 1.1093 | 1.2657 |
| 2026-07-10 | 1.1092 | 1.2656 |
| 2026-07-09 | 1.1090 | 1.2654 |
| 2026-07-08 | 1.1088 | 1.2652 |
| 2026-07-07 | 1.1086 | 1.2650 |
| 2026-07-06 | 1.1085 | 1.2649 |
| 2026-07-03 | 1.1080 | 1.2644 |
| 2026-07-02 | 1.1083 | 1.2647 |
| 2026-07-01 | 1.1081 | 1.2645 |
| 2026-06-30 | 1.1088 | 1.2652 |
| 2026-06-29 | 1.1094 | 1.2658 |
| 2026-06-26 | 1.1088 | 1.2652 |
| 2026-06-25 | 1.1086 | 1.2650 |
| 2026-06-24 | 1.1082 | 1.2646 |
| 2026-06-23 | 1.1083 | 1.2647 |
| 2026-06-22 | 1.1085 | 1.2649 |
| 2026-06-18 | 1.1086 | 1.2650 |
| 2026-06-17 | 1.1081 | 1.2645 |
| 2026-06-16 | 1.1075 | 1.2639 |
| 2026-06-15 | 1.1072 | 1.2636 |
| 2026-06-12 | 1.1071 | 1.2635 |
| 2026-06-11 | 1.1072 | 1.2636 |
| 2026-06-10 | 1.1081 | 1.2645 |
| 2026-06-09 | 1.1087 | 1.2651 |
| 2026-06-08 | 1.1093 | 1.2657 |
| 2026-06-05 | 1.1096 | 1.2660 |
| 2026-06-04 | 1.1095 | 1.2659 |
| 2026-06-03 | 1.1094 | 1.2658 |
| 2026-06-02 | 1.1095 | 1.2659 |
| 2026-06-01 | 1.1092 | 1.2656 |
| 2026-05-29 | 1.1082 | 1.2646 |
| 2026-05-28 | 1.1079 | 1.2643 |
| 2026-05-27 | 1.1071 | 1.2635 |
| 2026-05-26 | 1.1058 | 1.2622 |
| 2026-05-25 | 1.1052 | 1.2616 |
| 2026-05-22 | 1.1047 | 1.2611 |
| 2026-05-21 | 1.1047 | 1.2611 |
| 2026-05-20 | 1.1048 | 1.2612 |
| 2026-05-19 | 1.1047 | 1.2611 |
| 2026-05-18 | 1.1040 | 1.2604 |
| 2026-05-15 | 1.1034 | 1.2598 |
| 2026-05-14 | 1.1032 | 1.2596 |
| 2026-05-13 | 1.1032 | 1.2596 |
| 2026-05-12 | 1.1022 | 1.2586 |
| 2026-05-11 | 1.1011 | 1.2575 |
| 2026-05-08 | 1.1005 | 1.2569 |
| 2026-05-07 | 1.1002 | 1.2566 |
| 2026-05-06 | 1.1000 | 1.2564 |
| 2026-04-30 | 1.1008 | 1.2572 |
| 2026-04-29 | 1.1014 | 1.2578 |
| 2026-04-28 | 1.1012 | 1.2576 |
| 2026-04-27 | 1.1007 | 1.2571 |
| 2026-04-24 | 1.1016 | 1.2580 |
| 2026-04-23 | 1.1026 | 1.2590 |
| 2026-04-22 | 1.1039 | 1.2603 |
| 2026-04-21 | 1.1022 | 1.2586 |
| 2026-04-20 | 1.1014 | 1.2578 |
| 2026-04-17 | 1.1011 | 1.2575 |
| 2026-04-16 | 1.0998 | 1.2562 |
| 2026-04-15 | 1.0994 | 1.2558 |
| 2026-04-14 | 1.0991 | 1.2555 |
| 2026-04-13 | 1.0980 | 1.2544 |
| 2026-04-10 | 1.0966 | 1.2530 |
| 2026-04-09 | 1.0961 | 1.2525 |
| 2026-04-08 | 1.0958 | 1.2522 |
