交银定期支付月月丰债券C(519731)
2024-04-30
1.4549
0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4549 | 1.4549 |
| 2024-04-29 | 1.4542 | 1.4542 |
| 2024-04-26 | 1.4539 | 1.4539 |
| 2024-04-25 | 1.4536 | 1.4536 |
| 2024-04-24 | 1.4529 | 1.4529 |
| 2024-04-23 | 1.4513 | 1.4513 |
| 2024-04-22 | 1.4549 | 1.4549 |
| 2024-04-19 | 1.4576 | 1.4576 |
| 2024-04-18 | 1.4567 | 1.4567 |
| 2024-04-17 | 1.4566 | 1.4566 |
| 2024-04-16 | 1.4522 | 1.4522 |
| 2024-04-15 | 1.4553 | 1.4553 |
| 2024-04-12 | 1.4535 | 1.4535 |
| 2024-04-11 | 1.4531 | 1.4531 |
| 2024-04-10 | 1.4514 | 1.4514 |
| 2024-04-09 | 1.4527 | 1.4527 |
| 2024-04-08 | 1.4525 | 1.4525 |
| 2024-04-03 | 1.4535 | 1.4535 |
| 2024-04-02 | 1.4531 | 1.4531 |
| 2024-04-01 | 1.4530 | 1.4530 |
| 2024-03-29 | 1.4509 | 1.4509 |
| 2024-03-28 | 1.4487 | 1.4487 |
| 2024-03-27 | 1.4469 | 1.4469 |
| 2024-03-26 | 1.4498 | 1.4498 |
| 2024-03-25 | 1.4507 | 1.4507 |
| 2024-03-22 | 1.4527 | 1.4527 |
| 2024-03-21 | 1.4551 | 1.4551 |
| 2024-03-20 | 1.4546 | 1.4546 |
| 2024-03-19 | 1.4530 | 1.4530 |
| 2024-03-18 | 1.4545 | 1.4545 |
| 2024-03-15 | 1.4528 | 1.4528 |
| 2024-03-14 | 1.4507 | 1.4507 |
| 2024-03-13 | 1.4510 | 1.4510 |
| 2024-03-12 | 1.4517 | 1.4517 |
| 2024-03-11 | 1.4546 | 1.4546 |
| 2024-03-08 | 1.4548 | 1.4548 |
| 2024-03-07 | 1.4524 | 1.4524 |
| 2024-03-06 | 1.4540 | 1.4540 |
| 2024-03-05 | 1.4545 | 1.4545 |
| 2024-03-04 | 1.4535 | 1.4535 |
| 2024-03-01 | 1.4528 | 1.4528 |
| 2024-02-29 | 1.4521 | 1.4521 |
| 2024-02-28 | 1.4489 | 1.4489 |
| 2024-02-27 | 1.4531 | 1.4531 |
| 2024-02-26 | 1.4508 | 1.4508 |
| 2024-02-23 | 1.4533 | 1.4533 |
| 2024-02-22 | 1.4518 | 1.4518 |
| 2024-02-21 | 1.4491 | 1.4491 |
| 2024-02-20 | 1.4478 | 1.4478 |
| 2024-02-19 | 1.4446 | 1.4446 |
| 2024-02-08 | 1.4427 | 1.4427 |
| 2024-02-07 | 1.4417 | 1.4417 |
| 2024-02-06 | 1.4396 | 1.4396 |
| 2024-02-05 | 1.4348 | 1.4348 |
| 2024-02-02 | 1.4376 | 1.4376 |
| 2024-02-01 | 1.4396 | 1.4396 |
| 2024-01-31 | 1.4408 | 1.4408 |
| 2024-01-30 | 1.4449 | 1.4449 |
| 2024-01-29 | 1.4492 | 1.4492 |
| 2024-01-26 | 1.4530 | 1.4530 |
| 2024-01-25 | 1.4522 | 1.4522 |
| 2024-01-24 | 1.4462 | 1.4462 |
| 2024-01-23 | 1.4435 | 1.4435 |
| 2024-01-22 | 1.4431 | 1.4431 |
| 2024-01-19 | 1.4518 | 1.4518 |
| 2024-01-18 | 1.4533 | 1.4533 |
| 2024-01-17 | 1.4543 | 1.4543 |
| 2024-01-16 | 1.4590 | 1.4590 |
| 2024-01-15 | 1.4594 | 1.4594 |
| 2024-01-12 | 1.4602 | 1.4602 |
| 2024-01-11 | 1.4601 | 1.4601 |
| 2024-01-10 | 1.4587 | 1.4587 |
| 2024-01-09 | 1.4595 | 1.4595 |
| 2024-01-08 | 1.4573 | 1.4573 |
| 2024-01-05 | 1.4606 | 1.4606 |
| 2024-01-04 | 1.4626 | 1.4626 |
| 2024-01-03 | 1.4633 | 1.4633 |
| 2024-01-02 | 1.4647 | 1.4647 |
| 2023-12-31 | 1.4643 | 1.4643 |
| 2023-12-29 | 1.4645 | 1.4645 |
| 2023-12-28 | 1.4619 | 1.4619 |
| 2023-12-27 | 1.4569 | 1.4569 |
| 2023-12-26 | 1.4551 | 1.4551 |
| 2023-12-25 | 1.4569 | 1.4569 |
| 2023-12-22 | 1.4572 | 1.4572 |
| 2023-12-21 | 1.4582 | 1.4582 |
| 2023-12-20 | 1.4570 | 1.4570 |
| 2023-12-19 | 1.4579 | 1.4579 |
| 2023-12-18 | 1.4580 | 1.4580 |
| 2023-12-15 | 1.4598 | 1.4598 |
| 2023-12-14 | 1.4610 | 1.4610 |
| 2023-12-13 | 1.4614 | 1.4614 |
| 2023-12-12 | 1.4636 | 1.4636 |
| 2023-12-11 | 1.4635 | 1.4635 |
| 2023-12-08 | 1.4620 | 1.4620 |
| 2023-12-07 | 1.4614 | 1.4614 |
| 2023-12-06 | 1.4620 | 1.4620 |
| 2023-12-05 | 1.4614 | 1.4614 |
| 2023-12-04 | 1.4658 | 1.4658 |
| 2023-12-01 | 1.4670 | 1.4670 |
| 2023-11-30 | 1.4676 | 1.4676 |
| 2023-11-29 | 1.4676 | 1.4676 |
| 2023-11-28 | 1.4688 | 1.4688 |
| 2023-11-27 | 1.4676 | 1.4676 |
| 2023-11-24 | 1.4680 | 1.4680 |
| 2023-11-23 | 1.4690 | 1.4690 |
| 2023-11-22 | 1.4678 | 1.4678 |
| 2023-11-21 | 1.4709 | 1.4709 |
| 2023-11-20 | 1.4707 | 1.4707 |
| 2023-11-17 | 1.4697 | 1.4697 |
| 2023-11-16 | 1.4692 | 1.4692 |
| 2023-11-15 | 1.4710 | 1.4710 |
| 2023-11-14 | 1.4694 | 1.4694 |
| 2023-11-13 | 1.4691 | 1.4691 |
| 2023-11-10 | 1.4684 | 1.4684 |
| 2023-11-09 | 1.4686 | 1.4686 |
