交银境尚收益债券C(519785)
2025-06-10
1.0821
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.0823 | 1.2387 |
| 2025-06-10 | 1.0821 | 1.2385 |
| 2025-06-09 | 1.0820 | 1.2384 |
| 2025-06-06 | 1.0817 | 1.2381 |
| 2025-06-05 | 1.0812 | 1.2376 |
| 2025-06-04 | 1.0811 | 1.2375 |
| 2025-06-03 | 1.0811 | 1.2375 |
| 2025-05-30 | 1.0809 | 1.2373 |
| 2025-05-29 | 1.0804 | 1.2368 |
| 2025-05-28 | 1.0809 | 1.2373 |
| 2025-05-27 | 1.0811 | 1.2375 |
| 2025-05-26 | 1.0813 | 1.2377 |
| 2025-05-23 | 1.0811 | 1.2375 |
| 2025-05-22 | 1.0810 | 1.2374 |
| 2025-05-21 | 1.0809 | 1.2373 |
| 2025-05-20 | 1.0809 | 1.2373 |
| 2025-05-19 | 1.0807 | 1.2371 |
| 2025-05-16 | 1.0803 | 1.2367 |
| 2025-05-15 | 1.0805 | 1.2369 |
| 2025-05-14 | 1.0807 | 1.2371 |
| 2025-05-13 | 1.0806 | 1.2370 |
| 2025-05-12 | 1.0802 | 1.2366 |
| 2025-05-09 | 1.0808 | 1.2372 |
| 2025-05-08 | 1.0804 | 1.2368 |
| 2025-05-07 | 1.0797 | 1.2361 |
| 2025-05-06 | 1.0798 | 1.2362 |
| 2025-04-30 | 1.0796 | 1.2360 |
| 2025-04-29 | 1.0794 | 1.2358 |
| 2025-04-28 | 1.0787 | 1.2351 |
| 2025-04-25 | 1.0783 | 1.2347 |
| 2025-04-24 | 1.0783 | 1.2347 |
| 2025-04-23 | 1.0784 | 1.2348 |
| 2025-04-22 | 1.0787 | 1.2351 |
| 2025-04-21 | 1.0785 | 1.2349 |
| 2025-04-18 | 1.0787 | 1.2351 |
| 2025-04-17 | 1.0786 | 1.2350 |
| 2025-04-16 | 1.0788 | 1.2352 |
| 2025-04-15 | 1.0787 | 1.2351 |
| 2025-04-14 | 1.0787 | 1.2351 |
| 2025-04-11 | 1.0786 | 1.2350 |
| 2025-04-10 | 1.0786 | 1.2350 |
| 2025-04-09 | 1.0786 | 1.2350 |
| 2025-04-08 | 1.0786 | 1.2350 |
| 2025-04-07 | 1.0794 | 1.2358 |
| 2025-04-03 | 1.0777 | 1.2341 |
| 2025-04-02 | 1.0762 | 1.2326 |
| 2025-04-01 | 1.0758 | 1.2322 |
| 2025-03-31 | 1.0756 | 1.2320 |
| 2025-03-28 | 1.0754 | 1.2318 |
| 2025-03-27 | 1.0754 | 1.2318 |
| 2025-03-26 | 1.0752 | 1.2316 |
| 2025-03-25 | 1.0750 | 1.2314 |
| 2025-03-24 | 1.0747 | 1.2311 |
| 2025-03-21 | 1.0745 | 1.2309 |
| 2025-03-20 | 1.0743 | 1.2307 |
| 2025-03-19 | 1.0735 | 1.2299 |
| 2025-03-18 | 1.0731 | 1.2295 |
| 2025-03-17 | 1.0729 | 1.2293 |
| 2025-03-14 | 1.0738 | 1.2302 |
| 2025-03-13 | 1.0735 | 1.2299 |
| 2025-03-12 | 1.0729 | 1.2293 |
| 2025-03-11 | 1.0722 | 1.2286 |
| 2025-03-10 | 1.0730 | 1.2294 |
| 2025-03-07 | 1.0733 | 1.2297 |
| 2025-03-06 | 1.0743 | 1.2307 |
| 2025-03-05 | 1.0748 | 1.2312 |
| 2025-03-04 | 1.0747 | 1.2311 |
| 2025-03-03 | 1.0747 | 1.2311 |
| 2025-02-28 | 1.0741 | 1.2305 |
| 2025-02-27 | 1.0740 | 1.2304 |
| 2025-02-26 | 1.0747 | 1.2311 |
| 2025-02-25 | 1.0747 | 1.2311 |
| 2025-02-24 | 1.0745 | 1.2309 |
| 2025-02-21 | 1.0758 | 1.2322 |
| 2025-02-20 | 1.0769 | 1.2333 |
| 2025-02-19 | 1.0778 | 1.2342 |
| 2025-02-18 | 1.0774 | 1.2338 |
| 2025-02-17 | 1.0780 | 1.2344 |
| 2025-02-14 | 1.0785 | 1.2349 |
| 2025-02-13 | 1.0791 | 1.2355 |
| 2025-02-12 | 1.0793 | 1.2357 |
| 2025-02-11 | 1.0793 | 1.2357 |
| 2025-02-10 | 1.0793 | 1.2357 |
| 2025-02-07 | 1.0799 | 1.2363 |
| 2025-02-06 | 1.0798 | 1.2362 |
| 2025-02-05 | 1.0791 | 1.2355 |
| 2025-01-27 | 1.0786 | 1.2350 |
| 2025-01-24 | 1.0776 | 1.2340 |
| 2025-01-23 | 1.0777 | 1.2341 |
| 2025-01-22 | 1.0781 | 1.2345 |
| 2025-01-21 | 1.0780 | 1.2344 |
| 2025-01-20 | 1.0777 | 1.2341 |
| 2025-01-17 | 1.0780 | 1.2344 |
| 2025-01-16 | 1.0782 | 1.2346 |
| 2025-01-15 | 1.0788 | 1.2352 |
| 2025-01-14 | 1.0786 | 1.2350 |
| 2025-01-13 | 1.0782 | 1.2346 |
| 2025-01-10 | 1.0789 | 1.2353 |
| 2025-01-09 | 1.0791 | 1.2355 |
| 2025-01-08 | 1.0800 | 1.2364 |
| 2025-01-07 | 1.0801 | 1.2365 |
| 2025-01-06 | 1.0808 | 1.2372 |
| 2025-01-03 | 1.0806 | 1.2370 |
| 2025-01-02 | 1.0804 | 1.2368 |
| 2024-12-31 | 1.0791 | 1.2355 |
| 2024-12-30 | 1.0781 | 1.2345 |
| 2024-12-27 | 1.0777 | 1.2341 |
| 2024-12-26 | 1.0767 | 1.2331 |
| 2024-12-25 | 1.0768 | 1.2332 |
| 2024-12-24 | 1.0772 | 1.2336 |
| 2024-12-23 | 1.0775 | 1.2339 |
| 2024-12-20 | 1.0770 | 1.2334 |
| 2024-12-19 | 1.0761 | 1.2325 |
| 2024-12-18 | 1.0763 | 1.2327 |
| 2024-12-17 | 1.0767 | 1.2331 |
| 2024-12-16 | 1.0772 | 1.2336 |
