交银定期支付月月丰债券C(519731)
2026-07-17
1.6484
-0.5310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.6484 | 1.6484 |
| 2026-07-16 | 1.6572 | 1.6572 |
| 2026-07-15 | 1.6642 | 1.6642 |
| 2026-07-14 | 1.6705 | 1.6705 |
| 2026-07-13 | 1.6661 | 1.6661 |
| 2026-07-10 | 1.6754 | 1.6754 |
| 2026-07-09 | 1.6883 | 1.6883 |
| 2026-07-08 | 1.6740 | 1.6740 |
| 2026-07-07 | 1.6768 | 1.6768 |
| 2026-07-06 | 1.6798 | 1.6798 |
| 2026-07-03 | 1.6807 | 1.6807 |
| 2026-07-02 | 1.6827 | 1.6827 |
| 2026-07-01 | 1.6973 | 1.6973 |
| 2026-06-30 | 1.7041 | 1.7041 |
| 2026-06-29 | 1.6912 | 1.6912 |
| 2026-06-26 | 1.6879 | 1.6879 |
| 2026-06-25 | 1.6946 | 1.6946 |
| 2026-06-24 | 1.6845 | 1.6845 |
| 2026-06-23 | 1.6712 | 1.6712 |
| 2026-06-22 | 1.6780 | 1.6780 |
| 2026-06-18 | 1.6778 | 1.6778 |
| 2026-06-17 | 1.6636 | 1.6636 |
| 2026-06-16 | 1.6456 | 1.6456 |
| 2026-06-15 | 1.6420 | 1.6420 |
| 2026-06-12 | 1.6245 | 1.6245 |
| 2026-06-11 | 1.6213 | 1.6213 |
| 2026-06-10 | 1.6200 | 1.6200 |
| 2026-06-09 | 1.6245 | 1.6245 |
| 2026-06-08 | 1.6136 | 1.6136 |
| 2026-06-05 | 1.6226 | 1.6226 |
| 2026-06-04 | 1.6357 | 1.6357 |
| 2026-06-03 | 1.6316 | 1.6316 |
| 2026-06-02 | 1.6234 | 1.6234 |
| 2026-06-01 | 1.6168 | 1.6168 |
| 2026-05-29 | 1.6310 | 1.6310 |
| 2026-05-28 | 1.6466 | 1.6466 |
| 2026-05-27 | 1.6414 | 1.6414 |
| 2026-05-26 | 1.6479 | 1.6479 |
| 2026-05-25 | 1.6490 | 1.6490 |
| 2026-05-22 | 1.6342 | 1.6342 |
| 2026-05-21 | 1.6268 | 1.6268 |
| 2026-05-20 | 1.6313 | 1.6313 |
| 2026-05-19 | 1.6298 | 1.6298 |
| 2026-05-18 | 1.6288 | 1.6288 |
| 2026-05-15 | 1.6288 | 1.6288 |
| 2026-05-14 | 1.6310 | 1.6310 |
| 2026-05-13 | 1.6313 | 1.6313 |
| 2026-05-12 | 1.6313 | 1.6313 |
| 2026-05-11 | 1.6302 | 1.6302 |
| 2026-05-08 | 1.6286 | 1.6286 |
| 2026-05-07 | 1.6281 | 1.6281 |
| 2026-05-06 | 1.6258 | 1.6258 |
| 2026-04-30 | 1.6252 | 1.6252 |
| 2026-04-29 | 1.6257 | 1.6257 |
| 2026-04-28 | 1.6245 | 1.6245 |
| 2026-04-27 | 1.6248 | 1.6248 |
| 2026-04-24 | 1.6247 | 1.6247 |
| 2026-04-23 | 1.6255 | 1.6255 |
| 2026-04-22 | 1.6294 | 1.6294 |
| 2026-04-21 | 1.6231 | 1.6231 |
| 2026-04-20 | 1.6239 | 1.6239 |
| 2026-04-17 | 1.6224 | 1.6224 |
| 2026-04-16 | 1.6216 | 1.6216 |
| 2026-04-15 | 1.6116 | 1.6116 |
| 2026-04-14 | 1.6146 | 1.6146 |
| 2026-04-13 | 1.6093 | 1.6093 |
| 2026-04-10 | 1.6116 | 1.6116 |
| 2026-04-09 | 1.6091 | 1.6091 |
| 2026-04-08 | 1.6052 | 1.6052 |
| 2026-04-07 | 1.5906 | 1.5906 |
| 2026-04-03 | 1.5822 | 1.5822 |
| 2026-04-02 | 1.5833 | 1.5833 |
| 2026-04-01 | 1.5893 | 1.5893 |
| 2026-03-31 | 1.5787 | 1.5787 |
| 2026-03-30 | 1.5872 | 1.5872 |
| 2026-03-27 | 1.5832 | 1.5832 |
| 2026-03-26 | 1.5789 | 1.5789 |
| 2026-03-25 | 1.5850 | 1.5850 |
| 2026-03-24 | 1.5760 | 1.5760 |
| 2026-03-23 | 1.5639 | 1.5639 |
| 2026-03-20 | 1.5774 | 1.5774 |
| 2026-03-19 | 1.5833 | 1.5833 |
| 2026-03-18 | 1.5947 | 1.5947 |
| 2026-03-17 | 1.5911 | 1.5911 |
| 2026-03-16 | 1.5979 | 1.5979 |
| 2026-03-13 | 1.6031 | 1.6031 |
| 2026-03-12 | 1.6077 | 1.6077 |
| 2026-03-11 | 1.6098 | 1.6098 |
| 2026-03-10 | 1.6115 | 1.6115 |
| 2026-03-09 | 1.6040 | 1.6040 |
| 2026-03-06 | 1.6089 | 1.6089 |
| 2026-03-05 | 1.6044 | 1.6044 |
| 2026-03-04 | 1.6001 | 1.6001 |
| 2026-03-03 | 1.6034 | 1.6034 |
| 2026-03-02 | 1.6161 | 1.6161 |
| 2026-02-27 | 1.6176 | 1.6176 |
| 2026-02-26 | 1.6151 | 1.6151 |
| 2026-02-25 | 1.6103 | 1.6103 |
| 2026-02-24 | 1.6073 | 1.6073 |
| 2026-02-13 | 1.6025 | 1.6025 |
| 2026-02-12 | 1.6068 | 1.6068 |
| 2026-02-11 | 1.6039 | 1.6039 |
| 2026-02-10 | 1.6060 | 1.6060 |
| 2026-02-09 | 1.6048 | 1.6048 |
| 2026-02-06 | 1.5991 | 1.5991 |
| 2026-02-05 | 1.5984 | 1.5984 |
| 2026-02-04 | 1.6027 | 1.6027 |
| 2026-02-03 | 1.5997 | 1.5997 |
| 2026-02-02 | 1.5875 | 1.5875 |
| 2026-01-30 | 1.6031 | 1.6031 |
| 2026-01-29 | 1.6076 | 1.6076 |
| 2026-01-28 | 1.6125 | 1.6125 |
| 2026-01-27 | 1.6076 | 1.6076 |
| 2026-01-26 | 1.6046 | 1.6046 |
| 2026-01-23 | 1.6137 | 1.6137 |
| 2026-01-22 | 1.6049 | 1.6049 |
| 2026-01-21 | 1.5990 | 1.5990 |
| 2026-01-20 | 1.5944 | 1.5944 |
