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交银定期支付月月丰债券A(519730)

2022-11-25     1.5466-0.2387%
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净值发布日期 单位净值 累计净值
2022-11-251.54661.5466
2022-11-241.55031.5503
2022-11-231.54881.5488
2022-11-221.54871.5487
2022-11-211.55211.5521
2022-11-181.55141.5514
2022-11-171.55321.5532
2022-11-161.55391.5539
2022-11-151.55631.5563
2022-11-141.55301.5530
2022-11-111.55661.5566
2022-11-101.55471.5547
2022-11-091.55881.5588
2022-11-081.56141.5614
2022-11-071.56221.5622
2022-11-041.56391.5639
2022-11-031.55861.5586
2022-11-021.55651.5565
2022-11-011.55371.5537
2022-10-311.54971.5497
2022-10-281.55111.5511
2022-10-271.55681.5568
2022-10-261.55931.5593
2022-10-251.55721.5572
2022-10-241.55701.5570
2022-10-211.55941.5594
2022-10-201.55981.5598
2022-10-191.56111.5611
2022-10-181.56271.5627
2022-10-171.56221.5622
2022-10-141.56121.5612
2022-10-131.55771.5577
2022-10-121.55821.5582
2022-10-111.55821.5582
2022-10-101.55841.5584
2022-09-301.55841.5584
2022-09-291.55841.5584
2022-09-281.55741.5574
2022-09-271.56201.5620
2022-09-261.55911.5591
2022-09-231.55901.5590
2022-09-221.56071.5607
2022-09-211.56031.5603
2022-09-201.56231.5623
2022-09-191.56071.5607
2022-09-161.56141.5614
2022-09-151.56441.5644
2022-09-141.57051.5705
2022-09-131.57221.5722
2022-09-091.57201.5720
2022-09-081.57131.5713
2022-09-071.57241.5724
2022-09-061.57091.5709
2022-09-051.56661.5666
2022-09-021.56401.5640
2022-09-011.56401.5640
2022-08-311.56481.5648
2022-08-301.57251.5725
2022-08-291.57821.5782
2022-08-261.57731.5773
2022-08-251.57951.5795
2022-08-241.57761.5776
2022-08-231.58411.5841
2022-08-221.58401.5840
2022-08-191.58001.5800
2022-08-181.58151.5815
2022-08-171.58211.5821
2022-08-161.57991.5799
2022-08-151.58081.5808
2022-08-121.58091.5809
2022-08-111.58151.5815
2022-08-101.57631.5763
2022-08-091.57881.5788
2022-08-081.57711.5771
2022-08-051.57901.5790
2022-08-041.57601.5760
2022-08-031.57431.5743
2022-08-021.57711.5771
2022-08-011.58151.5815
2022-07-291.58091.5809
2022-07-281.58431.5843
2022-07-271.58531.5853
2022-07-261.58751.5875
2022-07-251.58571.5857
2022-07-221.58681.5868
2022-07-211.58631.5863
2022-07-201.58851.5885
2022-07-191.58821.5882
2022-07-181.59051.5905
2022-07-151.58791.5879
2022-07-141.59111.5911
2022-07-131.59081.5908
2022-07-121.58881.5888
2022-07-111.59091.5909
2022-07-081.59571.5957
2022-07-071.59691.5969
2022-07-061.59821.5982
2022-07-051.60191.6019
2022-07-041.60271.6027
2022-07-011.60201.6020
2022-06-301.60401.6040
2022-06-291.59751.5975
2022-06-281.60161.6016
2022-06-271.60011.6001
2022-06-241.59701.5970
2022-06-231.59171.5917
2022-06-221.58851.5885
2022-06-211.59211.5921
2022-06-201.59241.5924
2022-06-171.58951.5895
2022-06-161.58571.5857
2022-06-151.58641.5864
2022-06-141.58241.5824
2022-06-131.58181.5818
2022-06-101.58671.5867
2022-06-091.58461.5846
2022-06-081.58781.5878
2022-06-071.58581.5858
2022-06-061.58521.5852
2022-06-021.57911.5791