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交银定期支付月月丰债券A(519730)

2021-04-19     1.61330.5735%
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净值发布日期 单位净值 累计净值
2021-04-161.60411.6041
2021-04-151.60451.6045
2021-04-141.60581.6058
2021-04-131.60331.6033
2021-04-121.60221.6022
2021-04-091.60811.6081
2021-04-081.61421.6142
2021-04-071.61171.6117
2021-04-061.61611.6161
2021-04-021.61911.6191
2021-04-011.61421.6142
2021-03-311.60821.6082
2021-03-301.61131.6113
2021-03-291.60661.6066
2021-03-261.60661.6066
2021-03-251.60011.6001
2021-03-241.59911.5991
2021-03-231.60121.6012
2021-03-221.60381.6038
2021-03-191.60321.6032
2021-03-181.61311.6131
2021-03-171.60941.6094
2021-03-161.60581.6058
2021-03-151.60371.6037
2021-03-121.61451.6145
2021-03-111.61401.6140
2021-03-101.60721.6072
2021-03-091.60221.6022
2021-03-081.61001.6100
2021-03-051.62361.6236
2021-03-041.62441.6244
2021-03-031.63621.6362
2021-03-021.63211.6321
2021-03-011.63671.6367
2021-02-261.63151.6315
2021-02-251.64001.6400
2021-02-241.63941.6394
2021-02-231.65031.6503
2021-02-221.65071.6507
2021-02-191.66571.6657
2021-02-181.66591.6659
2021-02-101.67621.6762
2021-02-091.66651.6665
2021-02-081.65941.6594
2021-02-051.65271.6527
2021-02-041.64941.6494
2021-02-031.65061.6506
2021-02-021.65121.6512
2021-02-011.64381.6438
2021-01-291.63731.6373
2021-01-281.63971.6397
2021-01-271.65091.6509
2021-01-261.64801.6480
2021-01-251.65981.6598
2021-01-221.65521.6552
2021-01-211.64781.6478
2021-01-201.63861.6386
2021-01-191.63221.6322
2021-01-181.63851.6385
2021-01-151.63701.6370
2021-01-141.63891.6389
2021-01-131.64911.6491
2021-01-121.65181.6518
2021-01-111.64001.6400
2021-01-081.64251.6425
2021-01-071.64571.6457
2021-01-061.63351.6335
2021-01-051.62941.6294
2021-01-041.62031.6203
2020-12-311.61491.6149
2020-12-301.60751.6075
2020-12-291.59821.5982
2020-12-281.60071.6007
2020-12-251.59811.5981
2020-12-241.59421.5942
2020-12-231.59361.5936
2020-12-221.58911.5891
2020-12-211.59001.5900
2020-12-181.58151.5815
2020-12-171.58331.5833
2020-12-161.58021.5802
2020-12-151.57701.5770
2020-12-141.57351.5735
2020-12-111.56931.5693
2020-12-101.57111.5711
2020-12-091.56791.5679
2020-12-081.57141.5714
2020-12-071.57161.5716
2020-12-041.57211.5721
2020-12-031.56971.5697
2020-12-021.56931.5693
2020-12-011.57021.5702
2020-11-301.56791.5679
2020-11-271.57021.5702
2020-11-261.56891.5689
2020-11-251.57541.5754
2020-11-241.58591.5859
2020-11-231.58731.5873
2020-11-201.58321.5832
2020-11-191.58091.5809
2020-11-181.57981.5798
2020-11-171.58561.5856
2020-11-161.58981.5898
2020-11-131.58851.5885
2020-11-121.58761.5876
2020-11-111.58661.5866
2020-11-101.58961.5896
2020-11-091.58981.5898
2020-11-061.58661.5866
2020-11-051.59301.5930
2020-11-041.58751.5875
2020-11-031.58541.5854
2020-11-021.58391.5839
2020-10-301.57631.5763
2020-10-291.57961.5796
2020-10-281.57771.5777
2020-10-271.57651.5765
2020-10-261.57461.5746
2020-10-231.57351.5735
2020-10-221.57911.5791