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财务数据

交银定期支付月月丰债券A(519730)

2020-07-10     1.60500.0623%
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净值发布日期 单位净值 累计净值
2020-07-101.60501.6050
2020-07-091.60401.6040
2020-07-081.59601.5960
2020-07-071.59601.5960
2020-07-061.59001.5900
2020-07-031.58601.5860
2020-07-021.58501.5850
2020-07-011.57901.5790
2020-06-301.57701.5770
2020-06-291.57301.5730
2020-06-241.57101.5710
2020-06-231.56701.5670
2020-06-221.56601.5660
2020-06-191.56901.5690
2020-06-181.56901.5690
2020-06-171.57101.5710
2020-06-161.57001.5700
2020-06-151.56901.5690
2020-06-121.56601.5660
2020-06-111.55901.5590
2020-06-101.55801.5580
2020-06-091.55301.5530
2020-06-081.55001.5500
2020-06-051.55101.5510
2020-06-041.54701.5470
2020-06-031.54901.5490
2020-06-021.55201.5520
2020-06-011.55901.5590
2020-05-291.55801.5580
2020-05-281.55601.5560
2020-05-271.55501.5550
2020-05-261.55901.5590
2020-05-251.56001.5600
2020-05-221.56101.5610
2020-05-211.56201.5620
2020-05-201.56301.5630
2020-05-191.56501.5650
2020-05-181.56601.5660
2020-05-151.56601.5660
2020-05-141.56501.5650
2020-05-131.56501.5650
2020-05-121.56501.5650
2020-05-111.56301.5630
2020-05-081.56601.5660
2020-05-071.56501.5650
2020-05-061.56501.5650
2020-04-301.56801.5680
2020-04-291.56701.5670
2020-04-281.56801.5680
2020-04-271.56701.5670
2020-04-241.56901.5690
2020-04-231.56901.5690
2020-04-221.56901.5690
2020-04-211.56601.5660
2020-04-201.56501.5650
2020-04-171.56501.5650
2020-04-161.56401.5640
2020-04-151.56301.5630
2020-04-141.56301.5630
2020-04-131.56101.5610
2020-04-101.56101.5610
2020-04-091.56301.5630
2020-04-081.56101.5610
2020-04-071.56001.5600
2020-04-031.55601.5560
2020-04-021.55601.5560
2020-04-011.55601.5560
2020-03-311.55801.5580
2020-03-301.55601.5560
2020-03-271.55601.5560
2020-03-261.55701.5570
2020-03-251.55501.5550
2020-03-241.55401.5540
2020-03-231.55501.5550
2020-03-201.55401.5540
2020-03-191.55301.5530
2020-03-181.55301.5530
2020-03-171.55401.5540
2020-03-161.55501.5550
2020-03-131.55601.5560
2020-03-121.55701.5570
2020-03-111.55801.5580
2020-03-101.56301.5630
2020-03-091.56201.5620
2020-03-061.56401.5640
2020-03-051.56601.5660
2020-03-041.56201.5620
2020-03-031.55901.5590
2020-03-021.55901.5590
2020-02-281.55601.5560
2020-02-271.55901.5590
2020-02-261.55901.5590
2020-02-251.56401.5640
2020-02-241.55901.5590
2020-02-211.55601.5560
2020-02-201.55401.5540
2020-02-191.55301.5530
2020-02-181.55801.5580
2020-02-171.55501.5550
2020-02-141.55201.5520
2020-02-131.55201.5520
2020-02-121.55401.5540
2020-02-111.55001.5500
2020-02-101.55301.5530
2020-02-071.55101.5510
2020-02-061.54601.5460
2020-02-051.53701.5370
2020-02-041.53001.5300
2020-02-031.52401.5240
2020-01-231.54201.5420
2020-01-221.55101.5510
2020-01-211.54201.5420
2020-01-201.54601.5460
2020-01-171.54101.5410
2020-01-161.54001.5400
2020-01-151.54001.5400
2020-01-141.54401.5440