交银定期支付月月丰债券A(519730)
2026-03-27
1.6668
0.2707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.6249 | 1.6249 |
| 2025-11-27 | 1.6185 | 1.6185 |
| 2025-11-26 | 1.6207 | 1.6207 |
| 2025-11-25 | 1.6211 | 1.6211 |
| 2025-11-24 | 1.6162 | 1.6162 |
| 2025-11-21 | 1.6127 | 1.6127 |
| 2025-11-20 | 1.6259 | 1.6259 |
| 2025-11-19 | 1.6290 | 1.6290 |
| 2025-11-18 | 1.6294 | 1.6294 |
| 2025-11-17 | 1.6345 | 1.6345 |
| 2025-11-14 | 1.6365 | 1.6365 |
| 2025-11-13 | 1.6444 | 1.6444 |
| 2025-11-12 | 1.6381 | 1.6381 |
| 2025-11-11 | 1.6417 | 1.6417 |
| 2025-11-10 | 1.6450 | 1.6450 |
| 2025-11-07 | 1.6411 | 1.6411 |
| 2025-11-06 | 1.6412 | 1.6412 |
| 2025-11-05 | 1.6334 | 1.6334 |
| 2025-11-04 | 1.6292 | 1.6292 |
| 2025-11-03 | 1.6333 | 1.6333 |
| 2025-10-31 | 1.6306 | 1.6306 |
| 2025-10-30 | 1.6320 | 1.6320 |
| 2025-10-29 | 1.6379 | 1.6379 |
| 2025-10-28 | 1.6305 | 1.6305 |
| 2025-10-27 | 1.6297 | 1.6297 |
| 2025-10-24 | 1.6265 | 1.6265 |
| 2025-10-23 | 1.6218 | 1.6218 |
| 2025-10-22 | 1.6215 | 1.6215 |
| 2025-10-21 | 1.6223 | 1.6223 |
| 2025-10-20 | 1.6162 | 1.6162 |
| 2025-10-17 | 1.6147 | 1.6147 |
| 2025-10-16 | 1.6262 | 1.6262 |
| 2025-10-15 | 1.6291 | 1.6291 |
| 2025-10-14 | 1.6244 | 1.6244 |
| 2025-10-13 | 1.6326 | 1.6326 |
| 2025-10-10 | 1.6351 | 1.6351 |
| 2025-10-09 | 1.6410 | 1.6410 |
| 2025-09-30 | 1.6363 | 1.6363 |
