交银定期支付月月丰债券C(519731)
2025-07-11
1.5052
0.0066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.5052 | 1.5052 |
| 2025-07-10 | 1.5051 | 1.5051 |
| 2025-07-09 | 1.5032 | 1.5032 |
| 2025-07-08 | 1.5042 | 1.5042 |
| 2025-07-07 | 1.5010 | 1.5010 |
| 2025-07-04 | 1.5015 | 1.5015 |
| 2025-07-03 | 1.5020 | 1.5020 |
| 2025-07-02 | 1.5005 | 1.5005 |
| 2025-07-01 | 1.4999 | 1.4999 |
| 2025-06-30 | 1.4992 | 1.4992 |
| 2025-06-27 | 1.4972 | 1.4972 |
| 2025-06-26 | 1.4963 | 1.4963 |
| 2025-06-25 | 1.4960 | 1.4960 |
| 2025-06-24 | 1.4899 | 1.4899 |
| 2025-06-23 | 1.4854 | 1.4854 |
| 2025-06-20 | 1.4836 | 1.4836 |
| 2025-06-19 | 1.4836 | 1.4836 |
| 2025-06-18 | 1.4856 | 1.4856 |
| 2025-06-17 | 1.4848 | 1.4848 |
| 2025-06-16 | 1.4834 | 1.4834 |
| 2025-06-13 | 1.4816 | 1.4816 |
| 2025-06-12 | 1.4846 | 1.4846 |
| 2025-06-11 | 1.4858 | 1.4858 |
| 2025-06-10 | 1.4837 | 1.4837 |
| 2025-06-09 | 1.4864 | 1.4864 |
| 2025-06-06 | 1.4832 | 1.4832 |
| 2025-06-05 | 1.4823 | 1.4823 |
| 2025-06-04 | 1.4814 | 1.4814 |
| 2025-06-03 | 1.4785 | 1.4785 |
| 2025-05-30 | 1.4776 | 1.4776 |
| 2025-05-29 | 1.4782 | 1.4782 |
| 2025-05-28 | 1.4752 | 1.4752 |
| 2025-05-27 | 1.4757 | 1.4757 |
| 2025-05-26 | 1.4775 | 1.4775 |
| 2025-05-23 | 1.4792 | 1.4792 |
| 2025-05-22 | 1.4823 | 1.4823 |
| 2025-05-21 | 1.4848 | 1.4848 |
| 2025-05-20 | 1.4844 | 1.4844 |
| 2025-05-19 | 1.4825 | 1.4825 |
| 2025-05-16 | 1.4815 | 1.4815 |
| 2025-05-15 | 1.4810 | 1.4810 |
| 2025-05-14 | 1.4823 | 1.4823 |
| 2025-05-13 | 1.4833 | 1.4833 |
| 2025-05-12 | 1.4822 | 1.4822 |
| 2025-05-09 | 1.4789 | 1.4789 |
| 2025-05-08 | 1.4800 | 1.4800 |
| 2025-05-07 | 1.4764 | 1.4764 |
| 2025-05-06 | 1.4759 | 1.4759 |
| 2025-04-30 | 1.4717 | 1.4717 |
| 2025-04-29 | 1.4708 | 1.4708 |
| 2025-04-28 | 1.4710 | 1.4710 |
| 2025-04-25 | 1.4747 | 1.4747 |
| 2025-04-24 | 1.4741 | 1.4741 |
| 2025-04-23 | 1.4750 | 1.4750 |
| 2025-04-22 | 1.4736 | 1.4736 |
| 2025-04-21 | 1.4720 | 1.4720 |
| 2025-04-18 | 1.4704 | 1.4704 |
| 2025-04-17 | 1.4707 | 1.4707 |
| 2025-04-16 | 1.4689 | 1.4689 |
| 2025-04-15 | 1.4706 | 1.4706 |
| 2025-04-14 | 1.4726 | 1.4726 |
| 2025-04-11 | 1.4724 | 1.4724 |
| 2025-04-10 | 1.4726 | 1.4726 |
| 2025-04-09 | 1.4683 | 1.4683 |
| 2025-04-08 | 1.4647 | 1.4647 |
| 2025-04-07 | 1.4628 | 1.4628 |
| 2025-04-03 | 1.4792 | 1.4792 |
| 2025-04-02 | 1.4798 | 1.4798 |
| 2025-04-01 | 1.4786 | 1.4786 |
| 2025-03-31 | 1.4772 | 1.4772 |
| 2025-03-28 | 1.4789 | 1.4789 |
| 2025-03-27 | 1.4785 | 1.4785 |
| 2025-03-26 | 1.4783 | 1.4783 |
| 2025-03-25 | 1.4765 | 1.4765 |
| 2025-03-24 | 1.4750 | 1.4750 |
| 2025-03-21 | 1.4775 | 1.4775 |
| 2025-03-20 | 1.4825 | 1.4825 |
| 2025-03-19 | 1.4833 | 1.4833 |
| 2025-03-18 | 1.4867 | 1.4867 |
| 2025-03-17 | 1.4856 | 1.4856 |
| 2025-03-14 | 1.4842 | 1.4842 |
| 2025-03-13 | 1.4796 | 1.4796 |
| 2025-03-12 | 1.4802 | 1.4802 |
| 2025-03-11 | 1.4802 | 1.4802 |
| 2025-03-10 | 1.4811 | 1.4811 |
| 2025-03-07 | 1.4784 | 1.4784 |
| 2025-03-06 | 1.4785 | 1.4785 |
| 2025-03-05 | 1.4761 | 1.4761 |
| 2025-03-04 | 1.4751 | 1.4751 |
| 2025-03-03 | 1.4748 | 1.4748 |
| 2025-02-28 | 1.4776 | 1.4776 |
| 2025-02-27 | 1.4803 | 1.4803 |
| 2025-02-26 | 1.4806 | 1.4806 |
| 2025-02-25 | 1.4779 | 1.4779 |
| 2025-02-24 | 1.4774 | 1.4774 |
| 2025-02-21 | 1.4788 | 1.4788 |
| 2025-02-20 | 1.4766 | 1.4766 |
| 2025-02-19 | 1.4762 | 1.4762 |
| 2025-02-18 | 1.4735 | 1.4735 |
| 2025-02-17 | 1.4761 | 1.4761 |
| 2025-02-14 | 1.4754 | 1.4754 |
| 2025-02-13 | 1.4760 | 1.4760 |
| 2025-02-12 | 1.4763 | 1.4763 |
| 2025-02-11 | 1.4754 | 1.4754 |
| 2025-02-10 | 1.4754 | 1.4754 |
| 2025-02-07 | 1.4747 | 1.4747 |
| 2025-02-06 | 1.4715 | 1.4715 |
| 2025-02-05 | 1.4700 | 1.4700 |
| 2025-01-27 | 1.4694 | 1.4694 |
| 2025-01-24 | 1.4691 | 1.4691 |
| 2025-01-23 | 1.4685 | 1.4685 |
| 2025-01-22 | 1.4680 | 1.4680 |
| 2025-01-21 | 1.4696 | 1.4696 |
| 2025-01-20 | 1.4689 | 1.4689 |
| 2025-01-17 | 1.4678 | 1.4678 |
| 2025-01-16 | 1.4677 | 1.4677 |
| 2025-01-15 | 1.4683 | 1.4683 |
| 2025-01-14 | 1.4677 | 1.4677 |
