交银定期支付月月丰债券A(519730)
2025-03-12
1.5519
-0.0064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.5519 | 1.5519 |
| 2025-03-11 | 1.5520 | 1.5520 |
| 2025-03-10 | 1.5529 | 1.5529 |
| 2025-03-07 | 1.5500 | 1.5500 |
| 2025-03-06 | 1.5501 | 1.5501 |
| 2025-03-05 | 1.5476 | 1.5476 |
| 2025-03-04 | 1.5465 | 1.5465 |
| 2025-03-03 | 1.5462 | 1.5462 |
| 2025-02-28 | 1.5490 | 1.5490 |
| 2025-02-27 | 1.5519 | 1.5519 |
| 2025-02-26 | 1.5522 | 1.5522 |
| 2025-02-25 | 1.5493 | 1.5493 |
| 2025-02-24 | 1.5488 | 1.5488 |
| 2025-02-21 | 1.5502 | 1.5502 |
| 2025-02-20 | 1.5478 | 1.5478 |
| 2025-02-19 | 1.5474 | 1.5474 |
| 2025-02-18 | 1.5446 | 1.5446 |
| 2025-02-17 | 1.5473 | 1.5473 |
| 2025-02-14 | 1.5465 | 1.5465 |
| 2025-02-13 | 1.5471 | 1.5471 |
| 2025-02-12 | 1.5474 | 1.5474 |
| 2025-02-11 | 1.5464 | 1.5464 |
| 2025-02-10 | 1.5464 | 1.5464 |
| 2025-02-07 | 1.5456 | 1.5456 |
| 2025-02-06 | 1.5423 | 1.5423 |
| 2025-02-05 | 1.5407 | 1.5407 |
| 2025-01-27 | 1.5399 | 1.5399 |
| 2025-01-24 | 1.5396 | 1.5396 |
| 2025-01-23 | 1.5389 | 1.5389 |
| 2025-01-22 | 1.5384 | 1.5384 |
| 2025-01-21 | 1.5400 | 1.5400 |
| 2025-01-20 | 1.5393 | 1.5393 |
| 2025-01-17 | 1.5381 | 1.5381 |
| 2025-01-16 | 1.5380 | 1.5380 |
| 2025-01-15 | 1.5386 | 1.5386 |
| 2025-01-14 | 1.5379 | 1.5379 |
| 2025-01-13 | 1.5347 | 1.5347 |
| 2025-01-10 | 1.5358 | 1.5358 |
| 2025-01-09 | 1.5372 | 1.5372 |
| 2025-01-08 | 1.5392 | 1.5392 |
| 2025-01-07 | 1.5395 | 1.5395 |
| 2025-01-06 | 1.5398 | 1.5398 |
| 2025-01-03 | 1.5386 | 1.5386 |
| 2025-01-02 | 1.5383 | 1.5383 |
| 2024-12-31 | 1.5410 | 1.5410 |
| 2024-12-30 | 1.5423 | 1.5423 |
| 2024-12-27 | 1.5407 | 1.5407 |
| 2024-12-26 | 1.5404 | 1.5404 |
| 2024-12-25 | 1.5413 | 1.5413 |
| 2024-12-24 | 1.5411 | 1.5411 |
| 2024-12-23 | 1.5385 | 1.5385 |
| 2024-12-20 | 1.5366 | 1.5366 |
| 2024-12-19 | 1.5373 | 1.5373 |
| 2024-12-18 | 1.5379 | 1.5379 |
| 2024-12-17 | 1.5370 | 1.5370 |
| 2024-12-16 | 1.5375 | 1.5375 |
| 2024-12-13 | 1.5366 | 1.5366 |
| 2024-12-12 | 1.5397 | 1.5397 |
| 2024-12-11 | 1.5382 | 1.5382 |
| 2024-12-10 | 1.5350 | 1.5350 |
| 2024-12-09 | 1.5334 | 1.5334 |
| 2024-12-06 | 1.5324 | 1.5324 |
| 2024-12-05 | 1.5294 | 1.5294 |
| 2024-12-04 | 1.5292 | 1.5292 |
| 2024-12-03 | 1.5280 | 1.5280 |
| 2024-12-02 | 1.5272 | 1.5272 |
| 2024-11-29 | 1.5233 | 1.5233 |
| 2024-11-28 | 1.5212 | 1.5212 |
| 2024-11-27 | 1.5220 | 1.5220 |
| 2024-11-26 | 1.5191 | 1.5191 |
| 2024-11-25 | 1.5202 | 1.5202 |
| 2024-11-22 | 1.5211 | 1.5211 |
| 2024-11-21 | 1.5269 | 1.5269 |
| 2024-11-20 | 1.5253 | 1.5253 |
| 2024-11-19 | 1.5234 | 1.5234 |
| 2024-11-18 | 1.5232 | 1.5232 |
| 2024-11-15 | 1.5224 | 1.5224 |
| 2024-11-14 | 1.5243 | 1.5243 |
| 2024-11-13 | 1.5278 | 1.5278 |
| 2024-11-12 | 1.5253 | 1.5253 |
| 2024-11-11 | 1.5264 | 1.5264 |
| 2024-11-08 | 1.5282 | 1.5282 |
| 2024-11-07 | 1.5300 | 1.5300 |
| 2024-11-06 | 1.5251 | 1.5251 |
| 2024-11-05 | 1.5252 | 1.5252 |
| 2024-11-04 | 1.5212 | 1.5212 |
| 2024-11-01 | 1.5197 | 1.5197 |
| 2024-10-31 | 1.5181 | 1.5181 |
| 2024-10-30 | 1.5181 | 1.5181 |
| 2024-10-29 | 1.5200 | 1.5200 |
| 2024-10-28 | 1.5227 | 1.5227 |
| 2024-10-25 | 1.5190 | 1.5190 |
| 2024-10-24 | 1.5187 | 1.5187 |
| 2024-10-23 | 1.5219 | 1.5219 |
| 2024-10-22 | 1.5214 | 1.5214 |
| 2024-10-21 | 1.5190 | 1.5190 |
| 2024-10-18 | 1.5192 | 1.5192 |
| 2024-10-17 | 1.5141 | 1.5141 |
| 2024-10-16 | 1.5162 | 1.5162 |
| 2024-10-15 | 1.5147 | 1.5147 |
| 2024-10-14 | 1.5210 | 1.5210 |
| 2024-10-11 | 1.5151 | 1.5151 |
| 2024-10-10 | 1.5215 | 1.5215 |
| 2024-10-09 | 1.5126 | 1.5126 |
| 2024-10-08 | 1.5350 | 1.5350 |
| 2024-09-30 | 1.5310 | 1.5310 |
| 2024-09-27 | 1.5201 | 1.5201 |
| 2024-09-26 | 1.5177 | 1.5177 |
| 2024-09-25 | 1.5117 | 1.5117 |
| 2024-09-24 | 1.5092 | 1.5092 |
| 2024-09-23 | 1.5031 | 1.5031 |
| 2024-09-20 | 1.5020 | 1.5020 |
| 2024-09-19 | 1.5020 | 1.5020 |
| 2024-09-18 | 1.5011 | 1.5011 |
