交银信用添利债券基金净值查询(164902)
今天最新净值
1.2628
-0.0010 -0.0800%
2024-04-26
盘中实时估值(仅供参考)
1.2638
0.0000 0.0005%
- 累计净值：1.8138
- 成立日期：2011-01-27
- 基金类型：
- 成立份额：18.951亿份
- 最近份额：39.8355亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：唐赟
近一年,交银信用添利债券(164902)基金累计收益率4.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
164902 |
交银信用添利债券 |
1.2628 |
1.8138 |
1.2638 |
1.8148 |
-0.0010 |
-0.08% |
| 2024-04-25 |
164902 |
交银信用添利债券 |
1.2638 |
1.8148 |
1.2640 |
1.8150 |
-0.0002 |
-0.02% |
| 2024-04-24 |
164902 |
交银信用添利债券 |
1.2640 |
1.8150 |
1.2649 |
1.8159 |
-0.0009 |
-0.07% |
| 2024-04-23 |
164902 |
交银信用添利债券 |
1.2649 |
1.8159 |
1.2643 |
1.8153 |
0.0006 |
0.05% |
| 2024-04-22 |
164902 |
交银信用添利债券 |
1.2643 |
1.8153 |
1.2636 |
1.8146 |
0.0007 |
0.06% |
| 2024-04-19 |
164902 |
交银信用添利债券 |
1.2636 |
1.8146 |
1.2630 |
1.8140 |
0.0006 |
0.05% |
| 2024-04-18 |
164902 |
交银信用添利债券 |
1.2630 |
1.8140 |
1.2625 |
1.8135 |
0.0005 |
0.04% |
| 2024-04-17 |
164902 |
交银信用添利债券 |
1.2625 |
1.8135 |
1.2620 |
1.8130 |
0.0005 |
0.04% |
| 2024-04-16 |
164902 |
交银信用添利债券 |
1.2620 |
1.8130 |
1.2619 |
1.8129 |
0.0001 |
0.01% |
| 2024-04-15 |
164902 |
交银信用添利债券 |
1.2619 |
1.8129 |
1.2614 |
1.8124 |
0.0005 |
0.04% |
|
|
| 2024-04-12 |
164902 |
交银信用添利债券 |
1.2614 |
1.8124 |
1.2606 |
1.8116 |
0.0008 |
0.06% |
| 2024-04-11 |
164902 |
交银信用添利债券 |
1.2606 |
1.8116 |
1.2600 |
1.8110 |
0.0006 |
0.05% |
| 2024-04-10 |
164902 |
交银信用添利债券 |
1.2600 |
1.8110 |
1.2597 |
1.8107 |
0.0003 |
0.02% |
| 2024-04-09 |
164902 |
交银信用添利债券 |
1.2597 |
1.8107 |
1.2591 |
1.8101 |
0.0006 |
0.05% |
| 2024-04-08 |
164902 |
交银信用添利债券 |
1.2591 |
1.8101 |
1.2583 |
1.8093 |
0.0008 |
0.06% |
| 2024-04-03 |
164902 |
交银信用添利债券 |
1.2583 |
1.8093 |
1.2578 |
1.8088 |
0.0005 |
0.04% |
| 2024-04-02 |
164902 |
交银信用添利债券 |
1.2578 |
1.8088 |
1.2574 |
1.8084 |
0.0004 |
0.03% |
| 2024-04-01 |
164902 |
交银信用添利债券 |
1.2574 |
1.8084 |
1.2573 |
1.8083 |
0.0001 |
0.01% |
| 2024-03-29 |
164902 |
交银信用添利债券 |
1.2573 |
1.8083 |
1.2570 |
1.8080 |
0.0003 |
0.02% |
| 2024-03-28 |
164902 |
交银信用添利债券 |
1.2570 |
1.8080 |
1.2567 |
1.8077 |
0.0003 |
0.02% |
| 2024-03-27 |
164902 |
交银信用添利债券 |
1.2567 |
1.8077 |
1.2563 |
1.8073 |
0.0004 |
0.03% |
| 2024-03-26 |
164902 |
交银信用添利债券 |
1.2563 |
1.8073 |
1.2564 |
1.8074 |
-0.0001 |
-0.01% |
| 2024-03-25 |
164902 |
交银信用添利债券 |
1.2564 |
1.8074 |
1.2565 |
1.8075 |
-0.0001 |
-0.01% |
| 2024-03-22 |
164902 |
交银信用添利债券 |
1.2565 |
1.8075 |
1.3214 |
1.8074 |
0.0001 |
0.01% |
| 2024-03-21 |
164902 |
交银信用添利债券 |
1.3214 |
1.8074 |
1.3212 |
1.8072 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
164902 |
交银信用添利债券 |
1.3212 |
1.8072 |
1.3211 |
1.8071 |
0.0001 |
0.01% |
| 2024-03-19 |
164902 |
交银信用添利债券 |
1.3211 |
1.8071 |
1.3209 |
1.8069 |
0.0002 |
0.02% |
| 2024-03-18 |
164902 |
交银信用添利债券 |
1.3209 |
1.8069 |
1.3204 |
1.8064 |
0.0005 |
0.04% |
| 2024-03-15 |
164902 |
交银信用添利债券 |
1.3204 |
1.8064 |
1.3202 |
1.8062 |
0.0002 |
0.02% |
| 2024-03-14 |
164902 |
交银信用添利债券 |
1.3202 |
1.8062 |
1.3206 |
1.8066 |
-0.0004 |
-0.03% |
| 2024-03-13 |
164902 |
交银信用添利债券 |
1.3206 |
1.8066 |
1.3210 |
1.8070 |
-0.0004 |
-0.03% |
| 2024-03-12 |
164902 |
交银信用添利债券 |
1.3210 |
1.8070 |
1.3218 |
1.8078 |
-0.0008 |
-0.06% |
| 2024-03-11 |
164902 |
交银信用添利债券 |
1.3218 |
1.8078 |
1.3220 |
1.8080 |
-0.0002 |
-0.02% |
| 2024-03-08 |
164902 |
交银信用添利债券 |
1.3220 |
1.8080 |
1.3219 |
1.8079 |
0.0001 |
0.01% |
| 2024-03-07 |
164902 |
交银信用添利债券 |
1.3219 |
1.8079 |
1.3219 |
1.8079 |
0.0000 |
0.00% |
| 2024-03-06 |
164902 |
交银信用添利债券 |
1.3219 |
1.8079 |
1.3211 |
1.8071 |
0.0008 |
0.06% |
| 2024-03-05 |
164902 |
交银信用添利债券 |
1.3211 |
1.8071 |
1.3211 |
1.8071 |
0.0000 |
0.00% |
| 2024-03-04 |
164902 |
交银信用添利债券 |
1.3211 |
1.8071 |
1.3207 |
1.8067 |
0.0004 |
0.03% |
| 2024-03-01 |
164902 |
交银信用添利债券 |
1.3207 |
1.8067 |
1.3214 |
1.8074 |
-0.0007 |
-0.05% |
| 2024-02-29 |
164902 |
交银信用添利债券 |
1.3214 |
1.8074 |
1.3207 |
1.8067 |
0.0007 |
0.05% |
| 2024-02-28 |
164902 |
交银信用添利债券 |
1.3207 |
1.8067 |
1.3202 |
1.8062 |
0.0005 |
0.04% |
| 2024-02-27 |
164902 |
交银信用添利债券 |
1.3202 |
1.8062 |
1.3197 |
1.8057 |
0.0005 |
0.04% |
| 2024-02-26 |
164902 |
交银信用添利债券 |
1.3197 |
1.8057 |
1.3188 |
1.8048 |
0.0009 |
0.07% |
| 2024-02-23 |
164902 |
交银信用添利债券 |
1.3188 |
1.8048 |
1.3181 |
1.8041 |
0.0007 |
0.05% |
| 2024-02-22 |
164902 |
交银信用添利债券 |
1.3181 |
1.8041 |
1.3175 |
1.8035 |
0.0006 |
0.05% |
| 2024-02-21 |
164902 |
交银信用添利债券 |
1.3175 |
1.8035 |
1.3171 |
1.8031 |
0.0004 |
0.03% |
| 2024-02-20 |
164902 |
交银信用添利债券 |
1.3171 |
1.8031 |
1.3165 |
1.8025 |
0.0006 |
0.05% |
| 2024-02-19 |
164902 |
交银信用添利债券 |
1.3165 |
1.8025 |
1.3155 |
1.8015 |
0.0010 |
0.08% |
| 2024-02-08 |
164902 |
交银信用添利债券 |
1.3155 |
1.8015 |
1.3153 |
1.8013 |
0.0002 |
0.02% |
| 2024-02-07 |
164902 |
交银信用添利债券 |
1.3153 |
1.8013 |
1.3150 |
1.8010 |
0.0003 |
0.02% |
| 2024-02-06 |
164902 |
交银信用添利债券 |
1.3150 |
1.8010 |
1.3154 |
1.8014 |
-0.0004 |
-0.03% |
| 2024-02-05 |
164902 |
交银信用添利债券 |
1.3154 |
1.8014 |
1.3147 |
1.8007 |
0.0007 |
0.05% |
| 2024-02-02 |
164902 |
交银信用添利债券 |
1.3147 |
1.8007 |
1.3144 |
1.8004 |
0.0003 |
0.02% |
| 2024-02-01 |
164902 |
交银信用添利债券 |
1.3144 |
1.8004 |
1.3142 |
1.8002 |
0.0002 |
0.02% |
| 2024-01-31 |
164902 |
交银信用添利债券 |
1.3142 |
1.8002 |
1.3135 |
1.7995 |
0.0007 |
0.05% |
| 2024-01-30 |
164902 |
交银信用添利债券 |
1.3135 |
1.7995 |
1.3127 |
1.7987 |
0.0008 |
0.06% |
| 2024-01-29 |
164902 |
交银信用添利债券 |
1.3127 |
1.7987 |
1.3123 |
1.7983 |
0.0004 |
0.03% |
| 2024-01-26 |
164902 |
交银信用添利债券 |
1.3123 |
1.7983 |
1.3120 |
1.7980 |
0.0003 |
0.02% |
| 2024-01-25 |
164902 |
交银信用添利债券 |
1.3120 |
1.7980 |
1.3115 |
1.7975 |
0.0005 |
0.04% |
| 2024-01-24 |
164902 |
交银信用添利债券 |
1.3115 |
1.7975 |
1.3113 |
1.7973 |
0.0002 |
0.02% |
| 2024-01-23 |
164902 |
交银信用添利债券 |
1.3113 |
1.7973 |
1.3112 |
1.7972 |
0.0001 |
0.01% |
| 2024-01-22 |
164902 |
交银信用添利债券 |
1.3112 |
1.7972 |
1.3105 |
1.7965 |
0.0007 |
0.05% |
| 2024-01-19 |
164902 |
交银信用添利债券 |
1.3105 |
1.7965 |
1.3102 |
1.7962 |
0.0003 |
0.02% |
| 2024-01-18 |
164902 |
交银信用添利债券 |
1.3102 |
1.7962 |
1.3099 |
1.7959 |
0.0003 |
0.02% |
| 2024-01-17 |
164902 |
交银信用添利债券 |
1.3099 |
1.7959 |
1.3096 |
1.7956 |
0.0003 |
0.02% |
| 2024-01-16 |
164902 |
交银信用添利债券 |
1.3096 |
1.7956 |
1.3095 |
1.7955 |
0.0001 |
0.01% |
| 2024-01-15 |
164902 |
交银信用添利债券 |
1.3095 |
1.7955 |
1.3092 |
1.7952 |
0.0003 |
0.02% |
| 2024-01-12 |
164902 |
交银信用添利债券 |
1.3092 |
1.7952 |
1.3092 |
1.7952 |
0.0000 |
0.00% |
| 2024-01-11 |
164902 |
交银信用添利债券 |
1.3092 |
1.7952 |
1.3090 |
1.7950 |
0.0002 |
0.02% |
| 2024-01-10 |
164902 |
交银信用添利债券 |
1.3090 |
1.7950 |
1.3088 |
1.7948 |
0.0002 |
0.02% |
| 2024-01-09 |
164902 |
交银信用添利债券 |
1.3088 |
1.7948 |
1.3081 |
1.7941 |
0.0007 |
0.05% |
| 2024-01-08 |
164902 |
交银信用添利债券 |
1.3081 |
1.7941 |
1.3075 |
1.7935 |
0.0006 |
0.05% |
| 2024-01-05 |
164902 |
交银信用添利债券 |
1.3075 |
1.7935 |
1.3070 |
1.7930 |
0.0005 |
0.04% |
| 2024-01-04 |
164902 |
交银信用添利债券 |
1.3070 |
1.7930 |
1.3066 |
1.7926 |
0.0004 |
0.03% |
| 2024-01-03 |
164902 |
交银信用添利债券 |
1.3066 |
1.7926 |
1.3066 |
1.7926 |
0.0000 |
0.00% |
| 2024-01-02 |
164902 |
交银信用添利债券 |
1.3066 |
1.7926 |
1.3061 |
1.7921 |
0.0005 |
0.04% |
| 2023-12-29 |
164902 |
交银信用添利债券 |
1.3061 |
1.7921 |
1.3053 |
1.7913 |
0.0008 |
0.06% |
| 2023-12-28 |
164902 |
交银信用添利债券 |
1.3053 |
1.7913 |
1.3045 |
1.7905 |
0.0008 |
0.06% |
| 2023-12-27 |
164902 |
交银信用添利债券 |
1.3045 |
1.7905 |
1.3038 |
1.7898 |
0.0007 |
0.05% |
| 2023-12-26 |
164902 |
交银信用添利债券 |
1.3038 |
1.7898 |
1.3032 |
1.7892 |
0.0006 |
0.05% |
| 2023-12-25 |
164902 |
交银信用添利债券 |
1.3032 |
1.7892 |
1.3027 |
1.7887 |
0.0005 |
0.04% |
| 2023-12-22 |
164902 |
交银信用添利债券 |
1.3027 |
1.7887 |
1.3022 |
1.7882 |
0.0005 |
0.04% |
| 2023-12-21 |
164902 |
交银信用添利债券 |
1.3022 |
1.7882 |
1.3021 |
1.7881 |
0.0001 |
0.01% |
| 2023-12-20 |
164902 |
交银信用添利债券 |
1.3021 |
1.7881 |
1.3020 |
1.7880 |
0.0001 |
0.01% |
| 2023-12-19 |
164902 |
交银信用添利债券 |
1.3020 |
1.7880 |
1.3016 |
1.7876 |
0.0004 |
0.03% |
| 2023-12-18 |
164902 |
交银信用添利债券 |
1.3016 |
1.7876 |
1.3010 |
1.7870 |
0.0006 |
0.05% |
| 2023-12-15 |
164902 |
交银信用添利债券 |
1.3010 |
1.7870 |
1.3004 |
1.7864 |
0.0006 |
0.05% |
| 2023-12-14 |
164902 |
交银信用添利债券 |
1.3004 |
1.7864 |
1.2999 |
1.7859 |
0.0005 |
0.04% |
| 2023-12-13 |
164902 |
交银信用添利债券 |
1.2999 |
1.7859 |
1.2996 |
1.7856 |
0.0003 |
0.02% |
| 2023-12-12 |
164902 |
交银信用添利债券 |
1.2996 |
1.7856 |
1.2996 |
1.7856 |
0.0000 |
0.00% |
| 2023-12-11 |
164902 |
交银信用添利债券 |
1.2996 |
1.7856 |
1.2993 |
1.7853 |
0.0003 |
0.02% |
| 2023-12-08 |
164902 |
交银信用添利债券 |
1.2993 |
1.7853 |
1.2993 |
1.7853 |
0.0000 |
0.00% |
| 2023-12-07 |
164902 |
交银信用添利债券 |
1.2993 |
1.7853 |
1.2993 |
1.7853 |
0.0000 |
0.00% |
| 2023-12-06 |
164902 |
交银信用添利债券 |
1.2993 |
1.7853 |
1.2995 |
1.7855 |
-0.0002 |
-0.02% |
| 2023-12-05 |
164902 |
交银信用添利债券 |
1.2995 |
1.7855 |
1.2997 |
1.7857 |
-0.0002 |
-0.02% |
| 2023-12-04 |
164902 |
交银信用添利债券 |
1.2997 |
1.7857 |
1.2995 |
1.7855 |
0.0002 |
0.02% |
| 2023-12-01 |
164902 |
交银信用添利债券 |
1.2995 |
1.7855 |
1.2993 |
1.7853 |
0.0002 |
0.02% |
| 2023-11-30 |
164902 |
交银信用添利债券 |
1.2993 |
1.7853 |
1.2990 |
1.7850 |
0.0003 |
0.02% |
| 2023-11-29 |
164902 |
交银信用添利债券 |
1.2990 |
1.7850 |
1.2990 |
1.7850 |
0.0000 |
0.00% |
| 2023-11-28 |
164902 |
交银信用添利债券 |
1.2990 |
1.7850 |
1.2991 |
1.7851 |
-0.0001 |
-0.01% |
| 2023-11-27 |
164902 |
交银信用添利债券 |
1.2991 |
1.7851 |
1.2992 |
1.7852 |
-0.0001 |
-0.01% |
| 2023-11-24 |
164902 |
交银信用添利债券 |
1.2992 |
1.7852 |
1.2994 |
1.7854 |
-0.0002 |
-0.02% |
| 2023-11-23 |
164902 |
交银信用添利债券 |
1.2994 |
1.7854 |
1.2999 |
1.7859 |
-0.0005 |
-0.04% |
| 2023-11-22 |
164902 |
交银信用添利债券 |
1.2999 |
1.7859 |
1.3000 |
1.7860 |
-0.0001 |
-0.01% |
| 2023-11-20 |
164902 |
交银信用添利债券 |
1.2998 |
1.7858 |
1.2994 |
1.7854 |
0.0004 |
0.03% |
| 2023-11-17 |
164902 |
交银信用添利债券 |
1.2994 |
1.7854 |
1.2989 |
1.7849 |
0.0005 |
0.04% |
| 2023-11-16 |
164902 |
交银信用添利债券 |
1.2989 |
1.7849 |
1.2984 |
1.7844 |
0.0005 |
0.04% |
| 2023-11-15 |
164902 |
交银信用添利债券 |
1.2984 |
1.7844 |
1.2980 |
1.7840 |
0.0004 |
0.03% |
| 2023-11-14 |
164902 |
交银信用添利债券 |
1.2980 |
1.7840 |
1.2977 |
1.7837 |
0.0003 |
0.02% |
| 2023-11-13 |
164902 |
交银信用添利债券 |
1.2977 |
1.7837 |
1.2970 |
1.7830 |
0.0007 |
0.05% |
| 2023-11-10 |
164902 |
交银信用添利债券 |
1.2970 |
1.7830 |
1.2965 |
1.7825 |
0.0005 |
0.04% |
| 2023-11-09 |
164902 |
交银信用添利债券 |
1.2965 |
1.7825 |
1.2964 |
1.7824 |
0.0001 |
0.01% |
| 2023-11-08 |
164902 |
交银信用添利债券 |
1.2964 |
1.7824 |
1.2962 |
1.7822 |
0.0002 |
0.02% |
| 2023-11-07 |
164902 |
交银信用添利债券 |
1.2962 |
1.7822 |
1.2960 |
1.7820 |
0.0002 |
0.02% |
| 2023-11-06 |
164902 |
交银信用添利债券 |
1.2960 |
1.7820 |
1.2953 |
1.7813 |
0.0007 |
0.05% |
| 2023-11-03 |
164902 |
交银信用添利债券 |
1.2953 |
1.7813 |
1.2951 |
1.7811 |
0.0002 |
0.02% |
| 2023-11-02 |
164902 |
交银信用添利债券 |
1.2951 |
1.7811 |
1.2944 |
1.7804 |
0.0007 |
0.05% |
| 2023-11-01 |
164902 |
交银信用添利债券 |
1.2944 |
1.7804 |
1.2941 |
1.7801 |
0.0003 |
0.02% |
| 2023-10-31 |
164902 |
交银信用添利债券 |
1.2941 |
1.7801 |
1.2938 |
1.7798 |
0.0003 |
0.02% |
| 2023-10-30 |
164902 |
交银信用添利债券 |
1.2938 |
1.7798 |
1.2932 |
1.7792 |
0.0006 |
0.05% |
| 2023-10-27 |
164902 |
交银信用添利债券 |
1.2932 |
1.7792 |
1.2930 |
1.7790 |
0.0002 |
0.02% |
| 2023-10-26 |
164902 |
交银信用添利债券 |
1.2930 |
1.7790 |
1.2927 |
1.7787 |
0.0003 |
0.02% |
| 2023-10-25 |
164902 |
交银信用添利债券 |
1.2927 |
1.7787 |
1.2925 |
1.7785 |
0.0002 |
0.02% |
| 2023-10-24 |
164902 |
交银信用添利债券 |
1.2925 |
1.7785 |
1.2928 |
1.7788 |
-0.0003 |
-0.02% |
| 2023-10-23 |
164902 |
交银信用添利债券 |
1.2928 |
1.7788 |
1.2924 |
1.7784 |
0.0004 |
0.03% |
| 2023-10-20 |
164902 |
交银信用添利债券 |
1.2924 |
1.7784 |
1.2925 |
1.7785 |
-0.0001 |
-0.01% |
| 2023-10-19 |
164902 |
交银信用添利债券 |
1.2925 |
1.7785 |
1.2934 |
1.7794 |
-0.0009 |
-0.07% |
| 2023-10-18 |
164902 |
交银信用添利债券 |
1.2934 |
1.7794 |
1.2933 |
1.7793 |
0.0001 |
0.01% |
| 2023-10-17 |
164902 |
交银信用添利债券 |
1.2933 |
1.7793 |
1.2934 |
1.7794 |
-0.0001 |
-0.01% |
| 2023-10-16 |
164902 |
交银信用添利债券 |
1.2934 |
1.7794 |
1.2929 |
1.7789 |
0.0005 |
0.04% |
| 2023-10-13 |
164902 |
交银信用添利债券 |
1.2929 |
1.7789 |
1.2927 |
1.7787 |
0.0002 |
0.02% |
| 2023-10-12 |
164902 |
交银信用添利债券 |
1.2927 |
1.7787 |
1.2927 |
1.7787 |
0.0000 |
0.00% |
| 2023-10-11 |
164902 |
交银信用添利债券 |
1.2927 |
1.7787 |
1.2931 |
1.7791 |
-0.0004 |
-0.03% |
| 2023-10-10 |
164902 |
交银信用添利债券 |
1.2931 |
1.7791 |
1.2932 |
1.7792 |
-0.0001 |
-0.01% |
| 2023-10-09 |
164902 |
交银信用添利债券 |
1.2932 |
1.7792 |
1.2918 |
1.7778 |
0.0014 |
0.11% |
| 2023-09-28 |
164902 |
交银信用添利债券 |
1.2918 |
1.7778 |
1.2911 |
1.7771 |
0.0007 |
0.05% |
| 2023-09-27 |
164902 |
交银信用添利债券 |
1.2911 |
1.7771 |
1.2910 |
1.7770 |
0.0001 |
0.01% |
| 2023-09-26 |
164902 |
交银信用添利债券 |
1.2910 |
1.7770 |
1.2913 |
1.7773 |
-0.0003 |
-0.02% |
| 2023-09-25 |
164902 |
交银信用添利债券 |
1.2913 |
1.7773 |
1.2912 |
1.7772 |
0.0001 |
0.01% |
| 2023-09-22 |
164902 |
交银信用添利债券 |
1.2912 |
1.7772 |
1.2910 |
1.7770 |
0.0002 |
0.02% |
| 2023-09-21 |
164902 |
交银信用添利债券 |
1.2910 |
1.7770 |
1.2903 |
1.7763 |
0.0007 |
0.05% |
| 2023-09-20 |
164902 |
交银信用添利债券 |
1.2903 |
1.7763 |
1.2902 |
1.7762 |
0.0001 |
0.01% |
| 2023-09-19 |
164902 |
交银信用添利债券 |
1.2902 |
1.7762 |
1.2902 |
1.7762 |
0.0000 |
0.00% |
| 2023-09-18 |
164902 |
交银信用添利债券 |
1.2902 |
1.7762 |
1.2902 |
1.7762 |
0.0000 |
0.00% |
| 2023-09-15 |
164902 |
交银信用添利债券 |
1.2902 |
1.7762 |
1.2898 |
1.7758 |
0.0004 |
0.03% |
| 2023-09-14 |
164902 |
交银信用添利债券 |
1.2898 |
1.7758 |
1.2890 |
1.7750 |
0.0008 |
0.06% |
| 2023-09-13 |
164902 |
交银信用添利债券 |
1.2890 |
1.7750 |
1.2879 |
1.7739 |
0.0011 |
0.09% |
| 2023-09-12 |
164902 |
交银信用添利债券 |
1.2879 |
1.7739 |
1.2878 |
1.7738 |
0.0001 |
0.01% |
| 2023-09-11 |
164902 |
交银信用添利债券 |
1.2878 |
1.7738 |
1.2890 |
1.7750 |
-0.0012 |
-0.09% |
| 2023-09-08 |
164902 |
交银信用添利债券 |
1.2890 |
1.7750 |
1.2906 |
1.7766 |
-0.0016 |
-0.12% |
| 2023-09-07 |
164902 |
交银信用添利债券 |
1.2906 |
1.7766 |
1.2921 |
1.7781 |
-0.0015 |
-0.12% |
| 2023-09-06 |
164902 |
交银信用添利债券 |
1.2921 |
1.7781 |
1.2930 |
1.7790 |
-0.0009 |
-0.07% |
| 2023-09-05 |
164902 |
交银信用添利债券 |
1.2930 |
1.7790 |
1.2931 |
1.7791 |
-0.0001 |
-0.01% |
| 2023-09-04 |
164902 |
交银信用添利债券 |
1.2931 |
1.7791 |
1.2941 |
1.7801 |
-0.0010 |
-0.08% |
| 2023-09-01 |
164902 |
交银信用添利债券 |
1.2941 |
1.7801 |
1.2943 |
1.7803 |
-0.0002 |
-0.02% |
| 2023-08-31 |
164902 |
交银信用添利债券 |
1.2943 |
1.7803 |
1.2940 |
1.7800 |
0.0003 |
0.02% |
| 2023-08-30 |
164902 |
交银信用添利债券 |
1.2940 |
1.7800 |
1.2940 |
1.7800 |
0.0000 |
0.00% |
| 2023-08-29 |
164902 |
交银信用添利债券 |
1.2940 |
1.7800 |
1.2945 |
1.7805 |
-0.0005 |
-0.04% |
| 2023-08-28 |
164902 |
交银信用添利债券 |
1.2945 |
1.7805 |
1.2947 |
1.7807 |
-0.0002 |
-0.02% |
| 2023-08-25 |
164902 |
交银信用添利债券 |
1.2947 |
1.7807 |
1.2946 |
1.7806 |
0.0001 |
0.01% |
| 2023-08-24 |
164902 |
交银信用添利债券 |
1.2946 |
1.7806 |
1.2944 |
1.7804 |
0.0002 |
0.02% |
| 2023-08-23 |
164902 |
交银信用添利债券 |
1.2944 |
1.7804 |
1.2942 |
1.7802 |
0.0002 |
0.02% |
| 2023-08-22 |
164902 |
交银信用添利债券 |
1.2942 |
1.7802 |
1.2938 |
1.7798 |
0.0004 |
0.03% |
| 2023-08-21 |
164902 |
交银信用添利债券 |
1.2938 |
1.7798 |
1.2930 |
1.7790 |
0.0008 |
0.06% |
| 2023-08-18 |
164902 |
交银信用添利债券 |
1.2930 |
1.7790 |
1.2927 |
1.7787 |
0.0003 |
0.02% |
| 2023-08-17 |
164902 |
交银信用添利债券 |
1.2927 |
1.7787 |
1.2924 |
1.7784 |
0.0003 |
0.02% |
| 2023-08-16 |
164902 |
交银信用添利债券 |
1.2924 |
1.7784 |
1.2918 |
1.7778 |
0.0006 |
0.05% |
| 2023-08-15 |
164902 |
交银信用添利债券 |
1.2918 |
1.7778 |
1.2910 |
1.7770 |
0.0008 |
0.06% |
| 2023-08-14 |
164902 |
交银信用添利债券 |
1.2910 |
1.7770 |
1.2902 |
1.7762 |
0.0008 |
0.06% |
| 2023-08-11 |
164902 |
交银信用添利债券 |
1.2902 |
1.7762 |
1.2895 |
1.7755 |
0.0007 |
0.05% |
| 2023-08-10 |
164902 |
交银信用添利债券 |
1.2895 |
1.7755 |
1.2890 |
1.7750 |
0.0005 |
0.04% |
| 2023-08-09 |
164902 |
交银信用添利债券 |
1.2890 |
1.7750 |
1.2886 |
1.7746 |
0.0004 |
0.03% |
| 2023-08-08 |
164902 |
交银信用添利债券 |
1.2886 |
1.7746 |
1.2879 |
1.7739 |
0.0007 |
0.05% |
| 2023-08-07 |
164902 |
交银信用添利债券 |
1.2879 |
1.7739 |
1.2872 |
1.7732 |
0.0007 |
0.05% |
| 2023-08-04 |
164902 |
交银信用添利债券 |
1.2872 |
1.7732 |
1.2867 |
1.7727 |
0.0005 |
0.04% |
| 2023-08-03 |
164902 |
交银信用添利债券 |
1.2867 |
1.7727 |
1.2861 |
1.7721 |
0.0006 |
0.05% |
| 2023-08-02 |
164902 |
交银信用添利债券 |
1.2861 |
1.7721 |
1.2857 |
1.7717 |
0.0004 |
0.03% |
| 2023-08-01 |
164902 |
交银信用添利债券 |
1.2857 |
1.7717 |
1.2855 |
1.7715 |
0.0002 |
0.02% |
| 2023-07-31 |
164902 |
交银信用添利债券 |
1.2855 |
1.7715 |
1.2859 |
1.7719 |
-0.0004 |
-0.03% |
| 2023-07-28 |
164902 |
交银信用添利债券 |
1.2859 |
1.7719 |
1.2861 |
1.7721 |
-0.0002 |
-0.02% |
| 2023-07-27 |
164902 |
交银信用添利债券 |
1.2861 |
1.7721 |
1.2858 |
1.7718 |
0.0003 |
0.02% |
| 2023-07-26 |
164902 |
交银信用添利债券 |
1.2858 |
1.7718 |
1.2856 |
1.7716 |
0.0002 |
0.02% |
| 2023-07-25 |
164902 |
交银信用添利债券 |
1.2856 |
1.7716 |
1.2869 |
1.7729 |
-0.0013 |
-0.10% |
| 2023-07-24 |
164902 |
交银信用添利债券 |
1.2869 |
1.7729 |
1.2864 |
1.7724 |
0.0005 |
0.04% |
| 2023-07-21 |
164902 |
交银信用添利债券 |
1.2864 |
1.7724 |
1.2859 |
1.7719 |
0.0005 |
0.04% |
| 2023-07-20 |
164902 |
交银信用添利债券 |
1.2859 |
1.7719 |
1.2856 |
1.7716 |
0.0003 |
0.02% |
| 2023-07-19 |
164902 |
交银信用添利债券 |
1.2856 |
1.7716 |
1.2853 |
1.7713 |
0.0003 |
0.02% |
| 2023-07-18 |
164902 |
交银信用添利债券 |
1.2853 |
1.7713 |
1.2847 |
1.7707 |
0.0006 |
0.05% |
| 2023-07-17 |
164902 |
交银信用添利债券 |
1.2847 |
1.7707 |
1.2843 |
1.7703 |
0.0004 |
0.03% |
| 2023-07-14 |
164902 |
交银信用添利债券 |
1.2843 |
1.7703 |
1.2840 |
1.7700 |
0.0003 |
0.02% |
| 2023-07-13 |
164902 |
交银信用添利债券 |
1.2840 |
1.7700 |
1.2838 |
1.7698 |
0.0002 |
0.02% |
| 2023-07-12 |
164902 |
交银信用添利债券 |
1.2838 |
1.7698 |
1.2836 |
1.7696 |
0.0002 |
0.02% |
| 2023-07-11 |
164902 |
交银信用添利债券 |
1.2836 |
1.7696 |
1.2830 |
1.7690 |
0.0006 |
0.05% |
| 2023-07-10 |
164902 |
交银信用添利债券 |
1.2830 |
1.7690 |
1.2829 |
1.7689 |
0.0001 |
0.01% |
| 2023-07-07 |
164902 |
交银信用添利债券 |
1.2829 |
1.7689 |
1.2827 |
1.7687 |
0.0002 |
0.02% |
| 2023-07-06 |
164902 |
交银信用添利债券 |
1.2827 |
1.7687 |
1.2822 |
1.7682 |
0.0005 |
0.04% |
| 2023-07-05 |
164902 |
交银信用添利债券 |
1.2822 |
1.7682 |
1.2818 |
1.7678 |
0.0004 |
0.03% |
| 2023-07-04 |
164902 |
交银信用添利债券 |
1.2818 |
1.7678 |
1.2813 |
1.7673 |
0.0005 |
0.04% |
| 2023-07-03 |
164902 |
交银信用添利债券 |
1.2813 |
1.7673 |
1.2810 |
1.7670 |
0.0003 |
0.02% |
| 2023-06-30 |
164902 |
交银信用添利债券 |
1.2810 |
1.7670 |
1.2803 |
1.7663 |
0.0007 |
0.05% |
| 2023-06-29 |
164902 |
交银信用添利债券 |
1.2803 |
1.7663 |
1.2801 |
1.7661 |
0.0002 |
0.02% |
| 2023-06-28 |
164902 |
交银信用添利债券 |
1.2801 |
1.7661 |
1.2800 |
1.7660 |
0.0001 |
0.01% |
| 2023-06-27 |
164902 |
交银信用添利债券 |
1.2800 |
1.7660 |
1.2804 |
1.7664 |
-0.0004 |
-0.03% |
| 2023-06-26 |
164902 |
交银信用添利债券 |
1.2804 |
1.7664 |
1.2800 |
1.7660 |
0.0004 |
0.03% |
| 2023-06-21 |
164902 |
交银信用添利债券 |
1.2800 |
1.7660 |
1.2796 |
1.7656 |
0.0004 |
0.03% |
| 2023-06-20 |
164902 |
交银信用添利债券 |
1.2796 |
1.7656 |
1.2798 |
1.7658 |
-0.0002 |
-0.02% |
| 2023-06-19 |
164902 |
交银信用添利债券 |
1.2798 |
1.7658 |
1.2806 |
1.7666 |
-0.0008 |
-0.06% |
| 2023-06-16 |
164902 |
交银信用添利债券 |
1.2806 |
1.7666 |
1.2813 |
1.7673 |
-0.0007 |
-0.05% |
| 2023-06-15 |
164902 |
交银信用添利债券 |
1.2813 |
1.7673 |
1.2814 |
1.7674 |
-0.0001 |
-0.01% |
| 2023-06-14 |
164902 |
交银信用添利债券 |
1.2814 |
1.7674 |
1.2811 |
1.7671 |
0.0003 |
0.02% |
| 2023-06-13 |
164902 |
交银信用添利债券 |
1.2811 |
1.7671 |
1.2804 |
1.7664 |
0.0007 |
0.05% |
| 2023-06-12 |
164902 |
交银信用添利债券 |
1.2804 |
1.7664 |
1.2799 |
1.7659 |
0.0005 |
0.04% |
| 2023-06-09 |
164902 |
交银信用添利债券 |
1.2799 |
1.7659 |
1.2794 |
1.7654 |
0.0005 |
0.04% |
| 2023-06-08 |
164902 |
交银信用添利债券 |
1.2794 |
1.7654 |
1.2794 |
1.7654 |
0.0000 |
0.00% |
| 2023-06-07 |
164902 |
交银信用添利债券 |
1.2794 |
1.7654 |
1.2792 |
1.7652 |
0.0002 |
0.02% |
| 2023-06-06 |
164902 |
交银信用添利债券 |
1.2792 |
1.7652 |
1.2790 |
1.7650 |
0.0002 |
0.02% |
| 2023-06-05 |
164902 |
交银信用添利债券 |
1.2790 |
1.7650 |
1.2787 |
1.7647 |
0.0003 |
0.02% |
| 2023-06-02 |
164902 |
交银信用添利债券 |
1.2787 |
1.7647 |
1.2788 |
1.7648 |
-0.0001 |
-0.01% |
| 2023-06-01 |
164902 |
交银信用添利债券 |
1.2788 |
1.7648 |
1.2787 |
1.7647 |
0.0001 |
0.01% |
| 2023-05-31 |
164902 |
交银信用添利债券 |
1.2787 |
1.7647 |
1.2786 |
1.7646 |
0.0001 |
0.01% |
| 2023-05-30 |
164902 |
交银信用添利债券 |
1.2786 |
1.7646 |
1.2783 |
1.7643 |
0.0003 |
0.02% |
| 2023-05-29 |
164902 |
交银信用添利债券 |
1.2783 |
1.7643 |
1.2780 |
1.7640 |
0.0003 |
0.02% |
| 2023-05-26 |
164902 |
交银信用添利债券 |
1.2780 |
1.7640 |
1.2781 |
1.7641 |
-0.0001 |
-0.01% |
| 2023-05-25 |
164902 |
交银信用添利债券 |
1.2781 |
1.7641 |
1.2783 |
1.7643 |
-0.0002 |
-0.02% |
| 2023-05-24 |
164902 |
交银信用添利债券 |
1.2783 |
1.7643 |
1.2780 |
1.7640 |
0.0003 |
0.02% |
| 2023-05-23 |
164902 |
交银信用添利债券 |
1.2780 |
1.7640 |
1.2776 |
1.7636 |
0.0004 |
0.03% |
| 2023-05-22 |
164902 |
交银信用添利债券 |
1.2776 |
1.7636 |
1.2772 |
1.7632 |
0.0004 |
0.03% |
| 2023-05-19 |
164902 |
交银信用添利债券 |
1.2772 |
1.7632 |
1.2771 |
1.7631 |
0.0001 |
0.01% |
| 2023-05-18 |
164902 |
交银信用添利债券 |
1.2771 |
1.7631 |
1.2771 |
1.7631 |
0.0000 |
0.00% |
| 2023-05-17 |
164902 |
交银信用添利债券 |
1.2771 |
1.7631 |
1.2770 |
1.7630 |
0.0001 |
0.01% |
| 2023-05-16 |
164902 |
交银信用添利债券 |
1.2770 |
1.7630 |
1.2769 |
1.7629 |
0.0001 |
0.01% |
| 2023-05-15 |
164902 |
交银信用添利债券 |
1.2769 |
1.7629 |
1.2765 |
1.7625 |
0.0004 |
0.03% |
| 2023-05-12 |
164902 |
交银信用添利债券 |
1.2765 |
1.7625 |
1.2762 |
1.7622 |
0.0003 |
0.02% |
| 2023-05-11 |
164902 |
交银信用添利债券 |
1.2762 |
1.7622 |
1.2759 |
1.7619 |
0.0003 |
0.02% |
| 2023-05-10 |
164902 |
交银信用添利债券 |
1.2759 |
1.7619 |
1.2754 |
1.7614 |
0.0005 |
0.04% |
| 2023-05-09 |
164902 |
交银信用添利债券 |
1.2754 |
1.7614 |
1.2752 |
1.7612 |
0.0002 |
0.02% |
| 2023-05-08 |
164902 |
交银信用添利债券 |
1.2752 |
1.7612 |
1.2747 |
1.7607 |
0.0005 |
0.04% |
| 2023-05-05 |
164902 |
交银信用添利债券 |
1.2747 |
1.7607 |
1.2740 |
1.7600 |
0.0007 |
0.05% |
| 2023-05-04 |
164902 |
交银信用添利债券 |
1.2740 |
1.7600 |
1.2725 |
1.7585 |
0.0015 |
0.12% |
| 2023-04-28 |
164902 |
交银信用添利债券 |
1.2725 |
1.7585 |
1.2722 |
1.7582 |
0.0003 |
0.02% |
