交银定期支付月月丰债券A(519730)
2024-04-25
1.5188
0.0527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5188 | 1.5188 |
| 2024-04-24 | 1.5180 | 1.5180 |
| 2024-04-23 | 1.5163 | 1.5163 |
| 2024-04-22 | 1.5200 | 1.5200 |
| 2024-04-19 | 1.5228 | 1.5228 |
| 2024-04-18 | 1.5218 | 1.5218 |
| 2024-04-17 | 1.5217 | 1.5217 |
| 2024-04-16 | 1.5171 | 1.5171 |
| 2024-04-15 | 1.5204 | 1.5204 |
| 2024-04-12 | 1.5184 | 1.5184 |
| 2024-04-11 | 1.5180 | 1.5180 |
| 2024-04-10 | 1.5162 | 1.5162 |
| 2024-04-09 | 1.5175 | 1.5175 |
| 2024-04-08 | 1.5173 | 1.5173 |
| 2024-04-03 | 1.5183 | 1.5183 |
| 2024-04-02 | 1.5178 | 1.5178 |
| 2024-04-01 | 1.5177 | 1.5177 |
| 2024-03-29 | 1.5154 | 1.5154 |
| 2024-03-28 | 1.5132 | 1.5132 |
| 2024-03-27 | 1.5113 | 1.5113 |
| 2024-03-26 | 1.5142 | 1.5142 |
| 2024-03-25 | 1.5151 | 1.5151 |
| 2024-03-22 | 1.5172 | 1.5172 |
| 2024-03-21 | 1.5197 | 1.5197 |
| 2024-03-20 | 1.5192 | 1.5192 |
| 2024-03-19 | 1.5175 | 1.5175 |
| 2024-03-18 | 1.5191 | 1.5191 |
| 2024-03-15 | 1.5173 | 1.5173 |
| 2024-03-14 | 1.5150 | 1.5150 |
| 2024-03-13 | 1.5153 | 1.5153 |
| 2024-03-12 | 1.5160 | 1.5160 |
| 2024-03-11 | 1.5190 | 1.5190 |
| 2024-03-08 | 1.5192 | 1.5192 |
| 2024-03-07 | 1.5167 | 1.5167 |
| 2024-03-06 | 1.5184 | 1.5184 |
| 2024-03-05 | 1.5188 | 1.5188 |
| 2024-03-04 | 1.5177 | 1.5177 |
| 2024-03-01 | 1.5170 | 1.5170 |
| 2024-02-29 | 1.5162 | 1.5162 |
| 2024-02-28 | 1.5129 | 1.5129 |
| 2024-02-27 | 1.5173 | 1.5173 |
| 2024-02-26 | 1.5149 | 1.5149 |
| 2024-02-23 | 1.5174 | 1.5174 |
| 2024-02-22 | 1.5158 | 1.5158 |
| 2024-02-21 | 1.5130 | 1.5130 |
| 2024-02-20 | 1.5116 | 1.5116 |
| 2024-02-19 | 1.5083 | 1.5083 |
| 2024-02-08 | 1.5061 | 1.5061 |
| 2024-02-07 | 1.5051 | 1.5051 |
| 2024-02-06 | 1.5028 | 1.5028 |
| 2024-02-05 | 1.4978 | 1.4978 |
| 2024-02-02 | 1.5006 | 1.5006 |
| 2024-02-01 | 1.5027 | 1.5027 |
| 2024-01-31 | 1.5040 | 1.5040 |
| 2024-01-30 | 1.5083 | 1.5083 |
| 2024-01-29 | 1.5127 | 1.5127 |
| 2024-01-26 | 1.5166 | 1.5166 |
| 2024-01-25 | 1.5157 | 1.5157 |
| 2024-01-24 | 1.5095 | 1.5095 |
| 2024-01-23 | 1.5067 | 1.5067 |
| 2024-01-22 | 1.5063 | 1.5063 |
| 2024-01-19 | 1.5152 | 1.5152 |
| 2024-01-18 | 1.5168 | 1.5168 |
| 2024-01-17 | 1.5178 | 1.5178 |
| 2024-01-16 | 1.5227 | 1.5227 |
| 2024-01-15 | 1.5231 | 1.5231 |
| 2024-01-12 | 1.5238 | 1.5238 |
| 2024-01-11 | 1.5238 | 1.5238 |
| 2024-01-10 | 1.5223 | 1.5223 |
| 2024-01-09 | 1.5231 | 1.5231 |
| 2024-01-08 | 1.5208 | 1.5208 |
| 2024-01-05 | 1.5242 | 1.5242 |
| 2024-01-04 | 1.5263 | 1.5263 |
| 2024-01-03 | 1.5269 | 1.5269 |
| 2024-01-02 | 1.5284 | 1.5284 |
| 2023-12-31 | 1.5280 | 1.5280 |
| 2023-12-29 | 1.5281 | 1.5281 |
| 2023-12-28 | 1.5254 | 1.5254 |
| 2023-12-27 | 1.5202 | 1.5202 |
| 2023-12-26 | 1.5183 | 1.5183 |
| 2023-12-25 | 1.5202 | 1.5202 |
| 2023-12-22 | 1.5204 | 1.5204 |
| 2023-12-21 | 1.5215 | 1.5215 |
| 2023-12-20 | 1.5202 | 1.5202 |
| 2023-12-19 | 1.5211 | 1.5211 |
| 2023-12-18 | 1.5212 | 1.5212 |
| 2023-12-15 | 1.5230 | 1.5230 |
| 2023-12-14 | 1.5242 | 1.5242 |
| 2023-12-13 | 1.5247 | 1.5247 |
| 2023-12-12 | 1.5269 | 1.5269 |
| 2023-12-11 | 1.5268 | 1.5268 |
| 2023-12-08 | 1.5252 | 1.5252 |
| 2023-12-07 | 1.5246 | 1.5246 |
| 2023-12-06 | 1.5252 | 1.5252 |
| 2023-12-05 | 1.5246 | 1.5246 |
| 2023-12-04 | 1.5291 | 1.5291 |
| 2023-12-01 | 1.5303 | 1.5303 |
| 2023-11-30 | 1.5309 | 1.5309 |
| 2023-11-29 | 1.5309 | 1.5309 |
| 2023-11-28 | 1.5321 | 1.5321 |
| 2023-11-27 | 1.5309 | 1.5309 |
| 2023-11-24 | 1.5312 | 1.5312 |
| 2023-11-23 | 1.5323 | 1.5323 |
| 2023-11-22 | 1.5310 | 1.5310 |
| 2023-11-21 | 1.5342 | 1.5342 |
| 2023-11-20 | 1.5340 | 1.5340 |
| 2023-11-17 | 1.5329 | 1.5329 |
| 2023-11-16 | 1.5324 | 1.5324 |
| 2023-11-15 | 1.5342 | 1.5342 |
| 2023-11-14 | 1.5325 | 1.5325 |
| 2023-11-13 | 1.5321 | 1.5321 |
| 2023-11-10 | 1.5314 | 1.5314 |
| 2023-11-09 | 1.5316 | 1.5316 |
| 2023-11-08 | 1.5310 | 1.5310 |
| 2023-11-07 | 1.5306 | 1.5306 |
| 2023-11-06 | 1.5301 | 1.5301 |
| 2023-11-03 | 1.5276 | 1.5276 |
| 2023-11-02 | 1.5253 | 1.5253 |
| 2023-11-01 | 1.5273 | 1.5273 |
| 2023-10-31 | 1.5277 | 1.5277 |
