交银定期支付月月丰债券A(519730)
2021-04-19
1.6133
0.5735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.6041 | 1.6041 |
| 2021-04-15 | 1.6045 | 1.6045 |
| 2021-04-14 | 1.6058 | 1.6058 |
| 2021-04-13 | 1.6033 | 1.6033 |
| 2021-04-12 | 1.6022 | 1.6022 |
| 2021-04-09 | 1.6081 | 1.6081 |
| 2021-04-08 | 1.6142 | 1.6142 |
| 2021-04-07 | 1.6117 | 1.6117 |
| 2021-04-06 | 1.6161 | 1.6161 |
| 2021-04-02 | 1.6191 | 1.6191 |
| 2021-04-01 | 1.6142 | 1.6142 |
| 2021-03-31 | 1.6082 | 1.6082 |
| 2021-03-30 | 1.6113 | 1.6113 |
| 2021-03-29 | 1.6066 | 1.6066 |
| 2021-03-26 | 1.6066 | 1.6066 |
| 2021-03-25 | 1.6001 | 1.6001 |
| 2021-03-24 | 1.5991 | 1.5991 |
| 2021-03-23 | 1.6012 | 1.6012 |
| 2021-03-22 | 1.6038 | 1.6038 |
| 2021-03-19 | 1.6032 | 1.6032 |
| 2021-03-18 | 1.6131 | 1.6131 |
| 2021-03-17 | 1.6094 | 1.6094 |
| 2021-03-16 | 1.6058 | 1.6058 |
| 2021-03-15 | 1.6037 | 1.6037 |
| 2021-03-12 | 1.6145 | 1.6145 |
| 2021-03-11 | 1.6140 | 1.6140 |
| 2021-03-10 | 1.6072 | 1.6072 |
| 2021-03-09 | 1.6022 | 1.6022 |
| 2021-03-08 | 1.6100 | 1.6100 |
| 2021-03-05 | 1.6236 | 1.6236 |
| 2021-03-04 | 1.6244 | 1.6244 |
| 2021-03-03 | 1.6362 | 1.6362 |
| 2021-03-02 | 1.6321 | 1.6321 |
| 2021-03-01 | 1.6367 | 1.6367 |
| 2021-02-26 | 1.6315 | 1.6315 |
| 2021-02-25 | 1.6400 | 1.6400 |
| 2021-02-24 | 1.6394 | 1.6394 |
| 2021-02-23 | 1.6503 | 1.6503 |
| 2021-02-22 | 1.6507 | 1.6507 |
| 2021-02-19 | 1.6657 | 1.6657 |
| 2021-02-18 | 1.6659 | 1.6659 |
| 2021-02-10 | 1.6762 | 1.6762 |
| 2021-02-09 | 1.6665 | 1.6665 |
| 2021-02-08 | 1.6594 | 1.6594 |
| 2021-02-05 | 1.6527 | 1.6527 |
| 2021-02-04 | 1.6494 | 1.6494 |
| 2021-02-03 | 1.6506 | 1.6506 |
| 2021-02-02 | 1.6512 | 1.6512 |
| 2021-02-01 | 1.6438 | 1.6438 |
| 2021-01-29 | 1.6373 | 1.6373 |
| 2021-01-28 | 1.6397 | 1.6397 |
| 2021-01-27 | 1.6509 | 1.6509 |
| 2021-01-26 | 1.6480 | 1.6480 |
| 2021-01-25 | 1.6598 | 1.6598 |
| 2021-01-22 | 1.6552 | 1.6552 |
| 2021-01-21 | 1.6478 | 1.6478 |
| 2021-01-20 | 1.6386 | 1.6386 |
| 2021-01-19 | 1.6322 | 1.6322 |
| 2021-01-18 | 1.6385 | 1.6385 |
| 2021-01-15 | 1.6370 | 1.6370 |
| 2021-01-14 | 1.6389 | 1.6389 |
| 2021-01-13 | 1.6491 | 1.6491 |
| 2021-01-12 | 1.6518 | 1.6518 |
| 2021-01-11 | 1.6400 | 1.6400 |
| 2021-01-08 | 1.6425 | 1.6425 |
| 2021-01-07 | 1.6457 | 1.6457 |
| 2021-01-06 | 1.6335 | 1.6335 |
| 2021-01-05 | 1.6294 | 1.6294 |
| 2021-01-04 | 1.6203 | 1.6203 |
| 2020-12-31 | 1.6149 | 1.6149 |
| 2020-12-30 | 1.6075 | 1.6075 |
| 2020-12-29 | 1.5982 | 1.5982 |
| 2020-12-28 | 1.6007 | 1.6007 |
| 2020-12-25 | 1.5981 | 1.5981 |
| 2020-12-24 | 1.5942 | 1.5942 |
| 2020-12-23 | 1.5936 | 1.5936 |
| 2020-12-22 | 1.5891 | 1.5891 |
| 2020-12-21 | 1.5900 | 1.5900 |
| 2020-12-18 | 1.5815 | 1.5815 |
| 2020-12-17 | 1.5833 | 1.5833 |
| 2020-12-16 | 1.5802 | 1.5802 |
| 2020-12-15 | 1.5770 | 1.5770 |
| 2020-12-14 | 1.5735 | 1.5735 |
| 2020-12-11 | 1.5693 | 1.5693 |
| 2020-12-10 | 1.5711 | 1.5711 |
| 2020-12-09 | 1.5679 | 1.5679 |
| 2020-12-08 | 1.5714 | 1.5714 |
| 2020-12-07 | 1.5716 | 1.5716 |
| 2020-12-04 | 1.5721 | 1.5721 |
| 2020-12-03 | 1.5697 | 1.5697 |
| 2020-12-02 | 1.5693 | 1.5693 |
| 2020-12-01 | 1.5702 | 1.5702 |
| 2020-11-30 | 1.5679 | 1.5679 |
| 2020-11-27 | 1.5702 | 1.5702 |
| 2020-11-26 | 1.5689 | 1.5689 |
| 2020-11-25 | 1.5754 | 1.5754 |
| 2020-11-24 | 1.5859 | 1.5859 |
| 2020-11-23 | 1.5873 | 1.5873 |
| 2020-11-20 | 1.5832 | 1.5832 |
| 2020-11-19 | 1.5809 | 1.5809 |
| 2020-11-18 | 1.5798 | 1.5798 |
| 2020-11-17 | 1.5856 | 1.5856 |
| 2020-11-16 | 1.5898 | 1.5898 |
| 2020-11-13 | 1.5885 | 1.5885 |
| 2020-11-12 | 1.5876 | 1.5876 |
| 2020-11-11 | 1.5866 | 1.5866 |
| 2020-11-10 | 1.5896 | 1.5896 |
| 2020-11-09 | 1.5898 | 1.5898 |
| 2020-11-06 | 1.5866 | 1.5866 |
| 2020-11-05 | 1.5930 | 1.5930 |
| 2020-11-04 | 1.5875 | 1.5875 |
| 2020-11-03 | 1.5854 | 1.5854 |
| 2020-11-02 | 1.5839 | 1.5839 |
| 2020-10-30 | 1.5763 | 1.5763 |
| 2020-10-29 | 1.5796 | 1.5796 |
| 2020-10-28 | 1.5777 | 1.5777 |
| 2020-10-27 | 1.5765 | 1.5765 |
| 2020-10-26 | 1.5746 | 1.5746 |
| 2020-10-23 | 1.5735 | 1.5735 |
| 2020-10-22 | 1.5791 | 1.5791 |
