交银定期支付月月丰债券A(519730)
2026-08-26
1.7509
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.7509 | 1.7509 |
| 2026-08-25 | 1.7506 | 1.7506 |
| 2026-08-24 | 1.7503 | 1.7503 |
| 2026-08-21 | 1.7527 | 1.7527 |
| 2026-08-20 | 1.7514 | 1.7514 |
| 2026-08-19 | 1.7516 | 1.7516 |
| 2026-08-18 | 1.7588 | 1.7588 |
| 2026-08-17 | 1.7584 | 1.7584 |
| 2026-08-14 | 1.7531 | 1.7531 |
| 2026-08-13 | 1.7520 | 1.7520 |
| 2026-08-12 | 1.7538 | 1.7538 |
| 2026-08-11 | 1.7522 | 1.7522 |
| 2026-08-10 | 1.7533 | 1.7533 |
| 2026-08-07 | 1.7543 | 1.7543 |
| 2026-08-06 | 1.7496 | 1.7496 |
| 2026-08-05 | 1.7484 | 1.7484 |
| 2026-08-04 | 1.7415 | 1.7415 |
| 2026-08-03 | 1.7338 | 1.7338 |
| 2026-07-31 | 1.7395 | 1.7395 |
| 2026-07-30 | 1.7344 | 1.7344 |
| 2026-07-29 | 1.7444 | 1.7444 |
| 2026-07-28 | 1.7428 | 1.7428 |
| 2026-07-27 | 1.7557 | 1.7557 |
| 2026-07-24 | 1.7519 | 1.7519 |
| 2026-07-23 | 1.7532 | 1.7532 |
| 2026-07-22 | 1.7549 | 1.7549 |
| 2026-07-21 | 1.7542 | 1.7542 |
| 2026-07-20 | 1.7367 | 1.7367 |
| 2026-07-17 | 1.7377 | 1.7377 |
| 2026-07-16 | 1.7469 | 1.7469 |
| 2026-07-15 | 1.7543 | 1.7543 |
| 2026-07-14 | 1.7609 | 1.7609 |
| 2026-07-13 | 1.7563 | 1.7563 |
| 2026-07-10 | 1.7660 | 1.7660 |
| 2026-07-09 | 1.7797 | 1.7797 |
| 2026-07-08 | 1.7646 | 1.7646 |
| 2026-07-07 | 1.7674 | 1.7674 |
| 2026-07-06 | 1.7706 | 1.7706 |
| 2026-07-03 | 1.7715 | 1.7715 |
| 2026-07-02 | 1.7736 | 1.7736 |
| 2026-07-01 | 1.7889 | 1.7889 |
| 2026-06-30 | 1.7961 | 1.7961 |
| 2026-06-29 | 1.7825 | 1.7825 |
| 2026-06-26 | 1.7790 | 1.7790 |
| 2026-06-25 | 1.7859 | 1.7859 |
| 2026-06-24 | 1.7753 | 1.7753 |
| 2026-06-23 | 1.7613 | 1.7613 |
| 2026-06-22 | 1.7685 | 1.7685 |
| 2026-06-18 | 1.7681 | 1.7681 |
| 2026-06-17 | 1.7532 | 1.7532 |
| 2026-06-16 | 1.7342 | 1.7342 |
| 2026-06-15 | 1.7304 | 1.7304 |
| 2026-06-12 | 1.7119 | 1.7119 |
| 2026-06-11 | 1.7085 | 1.7085 |
| 2026-06-10 | 1.7070 | 1.7070 |
| 2026-06-09 | 1.7118 | 1.7118 |
| 2026-06-08 | 1.7002 | 1.7002 |
| 2026-06-05 | 1.7097 | 1.7097 |
| 2026-06-04 | 1.7234 | 1.7234 |
| 2026-06-03 | 1.7191 | 1.7191 |
| 2026-06-02 | 1.7104 | 1.7104 |
| 2026-06-01 | 1.7035 | 1.7035 |
| 2026-05-29 | 1.7184 | 1.7184 |
| 2026-05-28 | 1.7348 | 1.7348 |
| 2026-05-27 | 1.7293 | 1.7293 |
| 2026-05-26 | 1.7362 | 1.7362 |
| 2026-05-25 | 1.7372 | 1.7372 |
| 2026-05-22 | 1.7217 | 1.7217 |
| 2026-05-21 | 1.7138 | 1.7138 |
| 2026-05-20 | 1.7185 | 1.7185 |
| 2026-05-19 | 1.7169 | 1.7169 |
| 2026-05-18 | 1.7158 | 1.7158 |
| 2026-05-15 | 1.7158 | 1.7158 |
| 2026-05-14 | 1.7181 | 1.7181 |
| 2026-05-13 | 1.7184 | 1.7184 |
| 2026-05-12 | 1.7183 | 1.7183 |
| 2026-05-11 | 1.7172 | 1.7172 |
| 2026-05-08 | 1.7154 | 1.7154 |
| 2026-05-07 | 1.7149 | 1.7149 |
| 2026-05-06 | 1.7125 | 1.7125 |
| 2026-04-30 | 1.7117 | 1.7117 |
| 2026-04-29 | 1.7123 | 1.7123 |
| 2026-04-28 | 1.7109 | 1.7109 |
| 2026-04-27 | 1.7113 | 1.7113 |
| 2026-04-24 | 1.7111 | 1.7111 |
| 2026-04-23 | 1.7119 | 1.7119 |
| 2026-04-22 | 1.7159 | 1.7159 |
| 2026-04-21 | 1.7093 | 1.7093 |
| 2026-04-20 | 1.7101 | 1.7101 |
| 2026-04-17 | 1.7086 | 1.7086 |
| 2026-04-16 | 1.7077 | 1.7077 |
| 2026-04-15 | 1.6971 | 1.6971 |
| 2026-04-14 | 1.7002 | 1.7002 |
| 2026-04-13 | 1.6947 | 1.6947 |
| 2026-04-10 | 1.6971 | 1.6971 |
| 2026-04-09 | 1.6944 | 1.6944 |
| 2026-04-08 | 1.6903 | 1.6903 |
| 2026-04-07 | 1.6748 | 1.6748 |
| 2026-04-03 | 1.6660 | 1.6660 |
| 2026-04-02 | 1.6671 | 1.6671 |
| 2026-04-01 | 1.6734 | 1.6734 |
| 2026-03-31 | 1.6622 | 1.6622 |
| 2026-03-30 | 1.6711 | 1.6711 |
| 2026-03-27 | 1.6668 | 1.6668 |
| 2026-03-26 | 1.6623 | 1.6623 |
| 2026-03-25 | 1.6687 | 1.6687 |
| 2026-03-24 | 1.6593 | 1.6593 |
| 2026-03-23 | 1.6465 | 1.6465 |
| 2026-03-20 | 1.6607 | 1.6607 |
| 2026-03-19 | 1.6668 | 1.6668 |
| 2026-03-18 | 1.6788 | 1.6788 |
| 2026-03-17 | 1.6750 | 1.6750 |
| 2026-03-16 | 1.6821 | 1.6821 |
| 2026-03-13 | 1.6875 | 1.6875 |
| 2026-03-12 | 1.6924 | 1.6924 |
| 2026-03-11 | 1.6946 | 1.6946 |
| 2026-03-10 | 1.6963 | 1.6963 |
| 2026-03-09 | 1.6884 | 1.6884 |
| 2026-03-06 | 1.6935 | 1.6935 |
| 2026-03-05 | 1.6888 | 1.6888 |
