交银定期支付月月丰债券A(519730)
2026-05-26
1.7362
-0.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-04 | 1.6843 | 1.6843 |
| 2026-03-03 | 1.6877 | 1.6877 |
| 2026-03-02 | 1.7011 | 1.7011 |
| 2026-02-27 | 1.7026 | 1.7026 |
| 2026-02-26 | 1.6999 | 1.6999 |
| 2026-02-25 | 1.6949 | 1.6949 |
| 2026-02-24 | 1.6917 | 1.6917 |
| 2026-02-13 | 1.6865 | 1.6865 |
| 2026-02-12 | 1.6910 | 1.6910 |
| 2026-02-11 | 1.6878 | 1.6878 |
| 2026-02-10 | 1.6900 | 1.6900 |
| 2026-02-09 | 1.6887 | 1.6887 |
| 2026-02-06 | 1.6827 | 1.6827 |
| 2026-02-05 | 1.6820 | 1.6820 |
| 2026-02-04 | 1.6865 | 1.6865 |
| 2026-02-03 | 1.6833 | 1.6833 |
| 2026-02-02 | 1.6704 | 1.6704 |
| 2026-01-30 | 1.6868 | 1.6868 |
| 2026-01-29 | 1.6915 | 1.6915 |
| 2026-01-28 | 1.6966 | 1.6966 |
| 2026-01-27 | 1.6914 | 1.6914 |
| 2026-01-26 | 1.6883 | 1.6883 |
| 2026-01-23 | 1.6978 | 1.6978 |
| 2026-01-22 | 1.6885 | 1.6885 |
| 2026-01-21 | 1.6823 | 1.6823 |
| 2026-01-20 | 1.6774 | 1.6774 |
| 2026-01-19 | 1.6802 | 1.6802 |
| 2026-01-16 | 1.6722 | 1.6722 |
| 2026-01-15 | 1.6702 | 1.6702 |
| 2026-01-14 | 1.6653 | 1.6653 |
| 2026-01-13 | 1.6647 | 1.6647 |
| 2026-01-12 | 1.6739 | 1.6739 |
| 2026-01-09 | 1.6675 | 1.6675 |
| 2026-01-08 | 1.6599 | 1.6599 |
| 2026-01-07 | 1.6557 | 1.6557 |
| 2026-01-06 | 1.6554 | 1.6554 |
| 2026-01-05 | 1.6459 | 1.6459 |
| 2025-12-31 | 1.6354 | 1.6354 |
| 2025-12-30 | 1.6364 | 1.6364 |
| 2025-12-29 | 1.6370 | 1.6370 |
| 2025-12-26 | 1.6375 | 1.6375 |
| 2025-12-25 | 1.6400 | 1.6400 |
| 2025-12-24 | 1.6383 | 1.6383 |
| 2025-12-23 | 1.6344 | 1.6344 |
| 2025-12-22 | 1.6359 | 1.6359 |
| 2025-12-19 | 1.6314 | 1.6314 |
| 2025-12-18 | 1.6285 | 1.6285 |
| 2025-12-17 | 1.6308 | 1.6308 |
| 2025-12-16 | 1.6229 | 1.6229 |
| 2025-12-15 | 1.6296 | 1.6296 |
| 2025-12-12 | 1.6310 | 1.6310 |
| 2025-12-11 | 1.6252 | 1.6252 |
| 2025-12-10 | 1.6290 | 1.6290 |
| 2025-12-09 | 1.6281 | 1.6281 |
| 2025-12-08 | 1.6303 | 1.6303 |
| 2025-12-05 | 1.6281 | 1.6281 |
| 2025-12-04 | 1.6223 | 1.6223 |
| 2025-12-03 | 1.6234 | 1.6234 |
| 2025-12-02 | 1.6249 | 1.6249 |
| 2025-12-01 | 1.6283 | 1.6283 |
