交银定期支付双息平衡混合(519732)
2025-01-27
4.6840
-1.0144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 4.6840 | 4.6840 |
| 2025-01-24 | 4.7320 | 4.7320 |
| 2025-01-23 | 4.6680 | 4.6680 |
| 2025-01-22 | 4.7030 | 4.7030 |
| 2025-01-21 | 4.7330 | 4.7330 |
| 2025-01-20 | 4.7010 | 4.7010 |
| 2025-01-17 | 4.6860 | 4.6860 |
| 2025-01-16 | 4.6600 | 4.6600 |
| 2025-01-15 | 4.6430 | 4.6430 |
| 2025-01-14 | 4.6560 | 4.6560 |
| 2025-01-13 | 4.5000 | 4.5000 |
| 2025-01-10 | 4.4810 | 4.4810 |
| 2025-01-09 | 4.5580 | 4.5580 |
| 2025-01-08 | 4.5130 | 4.5130 |
| 2025-01-07 | 4.5320 | 4.5320 |
| 2025-01-06 | 4.4700 | 4.4700 |
| 2025-01-03 | 4.5290 | 4.5290 |
| 2025-01-02 | 4.6050 | 4.6050 |
| 2024-12-31 | 4.6730 | 4.6730 |
| 2024-12-30 | 4.7540 | 4.7540 |
| 2024-12-27 | 4.7420 | 4.7420 |
| 2024-12-26 | 4.7590 | 4.7590 |
| 2024-12-25 | 4.7000 | 4.7000 |
| 2024-12-24 | 4.7090 | 4.7090 |
| 2024-12-23 | 4.6630 | 4.6630 |
| 2024-12-20 | 4.7420 | 4.7420 |
| 2024-12-19 | 4.7220 | 4.7220 |
| 2024-12-18 | 4.7060 | 4.7060 |
| 2024-12-17 | 4.6730 | 4.6730 |
| 2024-12-16 | 4.7240 | 4.7240 |
| 2024-12-13 | 4.7890 | 4.7890 |
| 2024-12-12 | 4.8840 | 4.8840 |
| 2024-12-11 | 4.8450 | 4.8450 |
| 2024-12-10 | 4.8230 | 4.8230 |
| 2024-12-09 | 4.7870 | 4.7870 |
| 2024-12-06 | 4.8150 | 4.8150 |
| 2024-12-05 | 4.7770 | 4.7770 |
| 2024-12-04 | 4.7460 | 4.7460 |
| 2024-12-03 | 4.8060 | 4.8060 |
| 2024-12-02 | 4.8220 | 4.8220 |
| 2024-11-29 | 4.7700 | 4.7700 |
| 2024-11-28 | 4.7030 | 4.7030 |
| 2024-11-27 | 4.7160 | 4.7160 |
| 2024-11-26 | 4.6260 | 4.6260 |
| 2024-11-25 | 4.6480 | 4.6480 |
| 2024-11-22 | 4.6660 | 4.6660 |
| 2024-11-21 | 4.7840 | 4.7840 |
| 2024-11-20 | 4.7880 | 4.7880 |
| 2024-11-19 | 4.7620 | 4.7620 |
| 2024-11-18 | 4.6870 | 4.6870 |
| 2024-11-15 | 4.7350 | 4.7350 |
| 2024-11-14 | 4.8460 | 4.8460 |
| 2024-11-13 | 4.9520 | 4.9520 |
| 2024-11-12 | 4.9530 | 4.9530 |
| 2024-11-11 | 5.0210 | 5.0210 |
| 2024-11-08 | 4.9330 | 4.9330 |
| 2024-11-07 | 4.9630 | 4.9630 |
| 2024-11-06 | 4.9010 | 4.9010 |
| 2024-11-05 | 4.8660 | 4.8660 |
| 2024-11-04 | 4.7610 | 4.7610 |
| 2024-11-01 | 4.7130 | 4.7130 |
| 2024-10-31 | 4.7490 | 4.7490 |
| 2024-10-30 | 4.7040 | 4.7040 |
| 2024-10-29 | 4.6940 | 4.6940 |
| 2024-10-28 | 4.7360 | 4.7360 |
| 2024-10-25 | 4.6870 | 4.6870 |
| 2024-10-24 | 4.5880 | 4.5880 |
| 2024-10-23 | 4.6330 | 4.6330 |
| 2024-10-22 | 4.6240 | 4.6240 |
| 2024-10-21 | 4.5860 | 4.5860 |
| 2024-10-18 | 4.5270 | 4.5270 |
| 2024-10-17 | 4.4250 | 4.4250 |
| 2024-10-16 | 4.4980 | 4.4980 |
| 2024-10-15 | 4.4730 | 4.4730 |
| 2024-10-14 | 4.5380 | 4.5380 |
| 2024-10-11 | 4.4520 | 4.4520 |
| 2024-10-10 | 4.5380 | 4.5380 |
| 2024-10-09 | 4.5620 | 4.5620 |
| 2024-10-08 | 4.7950 | 4.7950 |
| 2024-09-30 | 4.5510 | 4.5510 |
| 2024-09-27 | 4.2250 | 4.2250 |
| 2024-09-26 | 4.0360 | 4.0360 |
| 2024-09-25 | 3.9300 | 3.9300 |
| 2024-09-24 | 3.9130 | 3.9130 |
| 2024-09-23 | 3.7940 | 3.7940 |
| 2024-09-20 | 3.7920 | 3.7920 |
| 2024-09-19 | 3.7950 | 3.7950 |
| 2024-09-18 | 3.7680 | 3.7680 |
| 2024-09-13 | 3.7770 | 3.7770 |
| 2024-09-12 | 3.7960 | 3.7960 |
| 2024-09-11 | 3.8080 | 3.8080 |
| 2024-09-10 | 3.7930 | 3.7930 |
| 2024-09-09 | 3.7970 | 3.7970 |
| 2024-09-06 | 3.8120 | 3.8120 |
| 2024-09-05 | 3.8650 | 3.8650 |
| 2024-09-04 | 3.8580 | 3.8580 |
| 2024-09-03 | 3.8780 | 3.8780 |
| 2024-09-02 | 3.8510 | 3.8510 |
| 2024-08-30 | 3.9070 | 3.9070 |
| 2024-08-29 | 3.8460 | 3.8460 |
| 2024-08-28 | 3.8150 | 3.8150 |
| 2024-08-27 | 3.8100 | 3.8100 |
| 2024-08-26 | 3.8510 | 3.8510 |
| 2024-08-23 | 3.8520 | 3.8520 |
| 2024-08-22 | 3.8580 | 3.8580 |
| 2024-08-21 | 3.8790 | 3.8790 |
| 2024-08-20 | 3.8730 | 3.8730 |
| 2024-08-19 | 3.9220 | 3.9220 |
| 2024-08-16 | 3.9130 | 3.9130 |
| 2024-08-15 | 3.9280 | 3.9280 |
| 2024-08-14 | 3.9150 | 3.9150 |
| 2024-08-13 | 3.9510 | 3.9510 |
| 2024-08-12 | 3.9310 | 3.9310 |
| 2024-08-09 | 3.9430 | 3.9430 |
| 2024-08-08 | 3.9360 | 3.9360 |
| 2024-08-07 | 3.9410 | 3.9410 |
| 2024-08-06 | 3.9390 | 3.9390 |
