交银定期支付双息平衡混合(519732)
2024-04-30
4.3800
-0.5450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 4.3800 | 4.3800 |
| 2024-04-29 | 4.4040 | 4.4040 |
| 2024-04-26 | 4.3660 | 4.3660 |
| 2024-04-25 | 4.2780 | 4.2780 |
| 2024-04-24 | 4.2840 | 4.2840 |
| 2024-04-23 | 4.1830 | 4.1830 |
| 2024-04-22 | 4.1890 | 4.1890 |
| 2024-04-19 | 4.2250 | 4.2250 |
| 2024-04-18 | 4.2660 | 4.2660 |
| 2024-04-17 | 4.2820 | 4.2820 |
| 2024-04-16 | 4.1680 | 4.1680 |
| 2024-04-15 | 4.2690 | 4.2690 |
| 2024-04-12 | 4.2780 | 4.2780 |
| 2024-04-11 | 4.2440 | 4.2440 |
| 2024-04-10 | 4.2340 | 4.2340 |
| 2024-04-09 | 4.2870 | 4.2870 |
| 2024-04-08 | 4.2760 | 4.2760 |
| 2024-04-03 | 4.2850 | 4.2850 |
| 2024-04-02 | 4.3030 | 4.3030 |
| 2024-04-01 | 4.3220 | 4.3220 |
| 2024-03-29 | 4.2710 | 4.2710 |
| 2024-03-28 | 4.2240 | 4.2240 |
| 2024-03-27 | 4.1710 | 4.1710 |
| 2024-03-26 | 4.2730 | 4.2730 |
| 2024-03-25 | 4.2960 | 4.2960 |
| 2024-03-22 | 4.3570 | 4.3570 |
| 2024-03-21 | 4.3770 | 4.3770 |
| 2024-03-20 | 4.3880 | 4.3880 |
| 2024-03-19 | 4.3710 | 4.3710 |
| 2024-03-18 | 4.4080 | 4.4080 |
| 2024-03-15 | 4.3660 | 4.3660 |
| 2024-03-14 | 4.3210 | 4.3210 |
| 2024-03-13 | 4.3480 | 4.3480 |
| 2024-03-12 | 4.3250 | 4.3250 |
| 2024-03-11 | 4.3370 | 4.3370 |
| 2024-03-08 | 4.3060 | 4.3060 |
| 2024-03-07 | 4.2240 | 4.2240 |
| 2024-03-06 | 4.2740 | 4.2740 |
| 2024-03-05 | 4.2660 | 4.2660 |
| 2024-03-04 | 4.2830 | 4.2830 |
| 2024-03-01 | 4.2430 | 4.2430 |
| 2024-02-29 | 4.2170 | 4.2170 |
| 2024-02-28 | 4.1070 | 4.1070 |
| 2024-02-27 | 4.2380 | 4.2380 |
| 2024-02-26 | 4.1440 | 4.1440 |
| 2024-02-23 | 4.1340 | 4.1340 |
| 2024-02-22 | 4.1220 | 4.1220 |
| 2024-02-21 | 4.0680 | 4.0680 |
| 2024-02-20 | 4.0670 | 4.0670 |
| 2024-02-19 | 4.0570 | 4.0570 |
| 2024-02-08 | 3.9690 | 3.9690 |
| 2024-02-07 | 3.8670 | 3.8670 |
| 2024-02-06 | 3.7950 | 3.7950 |
| 2024-02-05 | 3.6240 | 3.6240 |
| 2024-02-02 | 3.7370 | 3.7370 |
| 2024-02-01 | 3.8130 | 3.8130 |
| 2024-01-31 | 3.8240 | 3.8240 |
| 2024-01-30 | 3.9000 | 3.9000 |
| 2024-01-29 | 3.9780 | 3.9780 |
| 2024-01-26 | 4.0530 | 4.0530 |
| 2024-01-25 | 4.0900 | 4.0900 |
| 2024-01-24 | 4.0000 | 4.0000 |
| 2024-01-23 | 3.9830 | 3.9830 |
| 2024-01-22 | 3.9270 | 3.9270 |
| 2024-01-19 | 4.0590 | 4.0590 |
| 2024-01-18 | 4.0950 | 4.0950 |
| 2024-01-17 | 4.0710 | 4.0710 |
| 2024-01-16 | 4.1540 | 4.1540 |
| 2024-01-15 | 4.1660 | 4.1660 |
| 2024-01-12 | 4.1680 | 4.1680 |
| 2024-01-11 | 4.1790 | 4.1790 |
| 2024-01-10 | 4.1530 | 4.1530 |
| 2024-01-09 | 4.1800 | 4.1800 |
| 2024-01-08 | 4.1580 | 4.1580 |
| 2024-01-05 | 4.2120 | 4.2120 |
| 2024-01-04 | 4.2710 | 4.2710 |
| 2024-01-03 | 4.2920 | 4.2920 |
| 2024-01-02 | 4.3140 | 4.3140 |
| 2023-12-31 | 4.3240 | 4.3240 |
| 2023-12-29 | 4.3240 | 4.3240 |
| 2023-12-28 | 4.2780 | 4.2780 |
| 2023-12-27 | 4.2310 | 4.2310 |
| 2023-12-26 | 4.2040 | 4.2040 |
| 2023-12-25 | 4.2530 | 4.2530 |
| 2023-12-22 | 4.2410 | 4.2410 |
| 2023-12-21 | 4.2710 | 4.2710 |
| 2023-12-20 | 4.2560 | 4.2560 |
| 2023-12-19 | 4.2950 | 4.2950 |
| 2023-12-18 | 4.2950 | 4.2950 |
| 2023-12-15 | 4.3300 | 4.3300 |
| 2023-12-14 | 4.3620 | 4.3620 |
| 2023-12-13 | 4.3820 | 4.3820 |
| 2023-12-12 | 4.4270 | 4.4270 |
| 2023-12-11 | 4.4340 | 4.4340 |
| 2023-12-08 | 4.4000 | 4.4000 |
| 2023-12-07 | 4.3750 | 4.3750 |
| 2023-12-06 | 4.3740 | 4.3740 |
| 2023-12-05 | 4.3680 | 4.3680 |
| 2023-12-04 | 4.4200 | 4.4200 |
| 2023-12-01 | 4.4290 | 4.4290 |
| 2023-11-30 | 4.4230 | 4.4230 |
| 2023-11-29 | 4.4330 | 4.4330 |
| 2023-11-28 | 4.4550 | 4.4550 |
| 2023-11-27 | 4.4410 | 4.4410 |
| 2023-11-24 | 4.4350 | 4.4350 |
| 2023-11-23 | 4.4700 | 4.4700 |
| 2023-11-22 | 4.4340 | 4.4340 |
| 2023-11-21 | 4.4830 | 4.4830 |
| 2023-11-20 | 4.5200 | 4.5200 |
| 2023-11-17 | 4.4900 | 4.4900 |
| 2023-11-16 | 4.4650 | 4.4650 |
| 2023-11-15 | 4.5020 | 4.5020 |
| 2023-11-14 | 4.4970 | 4.4970 |
| 2023-11-13 | 4.4810 | 4.4810 |
| 2023-11-10 | 4.4710 | 4.4710 |
| 2023-11-09 | 4.4910 | 4.4910 |
| 2023-11-08 | 4.4970 | 4.4970 |
| 2023-11-07 | 4.4930 | 4.4930 |
