交银定期支付月月丰债券C(519731)
2026-02-27
1.6176
0.1548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.5970 | 1.5970 |
| 2026-01-16 | 1.5895 | 1.5895 |
| 2026-01-15 | 1.5876 | 1.5876 |
| 2026-01-14 | 1.5829 | 1.5829 |
| 2026-01-13 | 1.5824 | 1.5824 |
| 2026-01-12 | 1.5911 | 1.5911 |
| 2026-01-09 | 1.5851 | 1.5851 |
| 2026-01-08 | 1.5780 | 1.5780 |
| 2026-01-07 | 1.5740 | 1.5740 |
| 2026-01-06 | 1.5737 | 1.5737 |
| 2026-01-05 | 1.5646 | 1.5646 |
| 2025-12-31 | 1.5547 | 1.5547 |
| 2025-12-30 | 1.5557 | 1.5557 |
| 2025-12-29 | 1.5563 | 1.5563 |
| 2025-12-26 | 1.5568 | 1.5568 |
| 2025-12-25 | 1.5593 | 1.5593 |
| 2025-12-24 | 1.5576 | 1.5576 |
| 2025-12-23 | 1.5540 | 1.5540 |
| 2025-12-22 | 1.5554 | 1.5554 |
| 2025-12-19 | 1.5512 | 1.5512 |
| 2025-12-18 | 1.5485 | 1.5485 |
| 2025-12-17 | 1.5507 | 1.5507 |
| 2025-12-16 | 1.5431 | 1.5431 |
| 2025-12-15 | 1.5496 | 1.5496 |
| 2025-12-12 | 1.5509 | 1.5509 |
| 2025-12-11 | 1.5454 | 1.5454 |
| 2025-12-10 | 1.5490 | 1.5490 |
| 2025-12-09 | 1.5482 | 1.5482 |
| 2025-12-08 | 1.5503 | 1.5503 |
| 2025-12-05 | 1.5483 | 1.5483 |
| 2025-12-04 | 1.5428 | 1.5428 |
| 2025-12-03 | 1.5438 | 1.5438 |
| 2025-12-02 | 1.5453 | 1.5453 |
| 2025-12-01 | 1.5485 | 1.5485 |
| 2025-11-28 | 1.5453 | 1.5453 |
| 2025-11-27 | 1.5393 | 1.5393 |
| 2025-11-26 | 1.5414 | 1.5414 |
| 2025-11-25 | 1.5418 | 1.5418 |
| 2025-11-24 | 1.5372 | 1.5372 |
| 2025-11-21 | 1.5339 | 1.5339 |
| 2025-11-20 | 1.5464 | 1.5464 |
| 2025-11-19 | 1.5494 | 1.5494 |
| 2025-11-18 | 1.5498 | 1.5498 |
| 2025-11-17 | 1.5547 | 1.5547 |
| 2025-11-14 | 1.5567 | 1.5567 |
| 2025-11-13 | 1.5641 | 1.5641 |
| 2025-11-12 | 1.5582 | 1.5582 |
| 2025-11-11 | 1.5616 | 1.5616 |
| 2025-11-10 | 1.5648 | 1.5648 |
| 2025-11-07 | 1.5611 | 1.5611 |
| 2025-11-06 | 1.5613 | 1.5613 |
| 2025-11-05 | 1.5538 | 1.5538 |
| 2025-11-04 | 1.5499 | 1.5499 |
| 2025-11-03 | 1.5539 | 1.5539 |
| 2025-10-31 | 1.5513 | 1.5513 |
| 2025-10-30 | 1.5527 | 1.5527 |
| 2025-10-29 | 1.5583 | 1.5583 |
| 2025-10-28 | 1.5512 | 1.5512 |
| 2025-10-27 | 1.5505 | 1.5505 |
| 2025-10-24 | 1.5476 | 1.5476 |
| 2025-10-23 | 1.5431 | 1.5431 |
| 2025-10-22 | 1.5428 | 1.5428 |
| 2025-10-21 | 1.5435 | 1.5435 |
| 2025-10-20 | 1.5378 | 1.5378 |
| 2025-10-17 | 1.5364 | 1.5364 |
| 2025-10-16 | 1.5473 | 1.5473 |
| 2025-10-15 | 1.5501 | 1.5501 |
| 2025-10-14 | 1.5457 | 1.5457 |
| 2025-10-13 | 1.5535 | 1.5535 |
| 2025-10-10 | 1.5559 | 1.5559 |
| 2025-10-09 | 1.5615 | 1.5615 |
| 2025-09-30 | 1.5572 | 1.5572 |
| 2025-09-29 | 1.5549 | 1.5549 |
| 2025-09-26 | 1.5511 | 1.5511 |
| 2025-09-25 | 1.5521 | 1.5521 |
| 2025-09-24 | 1.5521 | 1.5521 |
| 2025-09-23 | 1.5457 | 1.5457 |
| 2025-09-22 | 1.5465 | 1.5465 |
| 2025-09-19 | 1.5471 | 1.5471 |
| 2025-09-18 | 1.5471 | 1.5471 |
| 2025-09-17 | 1.5514 | 1.5514 |
| 2025-09-16 | 1.5463 | 1.5463 |
| 2025-09-15 | 1.5458 | 1.5458 |
| 2025-09-12 | 1.5462 | 1.5462 |
| 2025-09-11 | 1.5451 | 1.5451 |
| 2025-09-10 | 1.5415 | 1.5415 |
| 2025-09-09 | 1.5436 | 1.5436 |
| 2025-09-08 | 1.5478 | 1.5478 |
| 2025-09-05 | 1.5441 | 1.5441 |
| 2025-09-04 | 1.5361 | 1.5361 |
