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交银定期支付月月丰债券C(519731)

2025-07-11     1.50520.0066%
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净值发布日期 单位净值 累计净值
2025-07-111.50521.5052
2025-07-101.50511.5051
2025-07-091.50321.5032
2025-07-081.50421.5042
2025-07-071.50101.5010
2025-07-041.50151.5015
2025-07-031.50201.5020
2025-07-021.50051.5005
2025-07-011.49991.4999
2025-06-301.49921.4992
2025-06-271.49721.4972
2025-06-261.49631.4963
2025-06-251.49601.4960
2025-06-241.48991.4899
2025-06-231.48541.4854
2025-06-201.48361.4836
2025-06-191.48361.4836
2025-06-181.48561.4856
2025-06-171.48481.4848
2025-06-161.48341.4834
2025-06-131.48161.4816
2025-06-121.48461.4846
2025-06-111.48581.4858
2025-06-101.48371.4837
2025-06-091.48641.4864
2025-06-061.48321.4832
2025-06-051.48231.4823
2025-06-041.48141.4814
2025-06-031.47851.4785
2025-05-301.47761.4776
2025-05-291.47821.4782
2025-05-281.47521.4752
2025-05-271.47571.4757
2025-05-261.47751.4775
2025-05-231.47921.4792
2025-05-221.48231.4823
2025-05-211.48481.4848
2025-05-201.48441.4844
2025-05-191.48251.4825
2025-05-161.48151.4815
2025-05-151.48101.4810
2025-05-141.48231.4823
2025-05-131.48331.4833
2025-05-121.48221.4822
2025-05-091.47891.4789
2025-05-081.48001.4800
2025-05-071.47641.4764
2025-05-061.47591.4759
2025-04-301.47171.4717
2025-04-291.47081.4708
2025-04-281.47101.4710
2025-04-251.47471.4747
2025-04-241.47411.4741
2025-04-231.47501.4750
2025-04-221.47361.4736
2025-04-211.47201.4720
2025-04-181.47041.4704
2025-04-171.47071.4707
2025-04-161.46891.4689
2025-04-151.47061.4706
2025-04-141.47261.4726
2025-04-111.47241.4724
2025-04-101.47261.4726
2025-04-091.46831.4683
2025-04-081.46471.4647
2025-04-071.46281.4628
2025-04-031.47921.4792
2025-04-021.47981.4798
2025-04-011.47861.4786
2025-03-311.47721.4772
2025-03-281.47891.4789
2025-03-271.47851.4785
2025-03-261.47831.4783
2025-03-251.47651.4765
2025-03-241.47501.4750
2025-03-211.47751.4775
2025-03-201.48251.4825
2025-03-191.48331.4833
2025-03-181.48671.4867
2025-03-171.48561.4856
2025-03-141.48421.4842
2025-03-131.47961.4796
2025-03-121.48021.4802
2025-03-111.48021.4802
2025-03-101.48111.4811
2025-03-071.47841.4784
2025-03-061.47851.4785
2025-03-051.47611.4761
2025-03-041.47511.4751
2025-03-031.47481.4748
2025-02-281.47761.4776
2025-02-271.48031.4803
2025-02-261.48061.4806
2025-02-251.47791.4779
2025-02-241.47741.4774
2025-02-211.47881.4788
2025-02-201.47661.4766
2025-02-191.47621.4762
2025-02-181.47351.4735
2025-02-171.47611.4761
2025-02-141.47541.4754
2025-02-131.47601.4760
2025-02-121.47631.4763
2025-02-111.47541.4754
2025-02-101.47541.4754
2025-02-071.47471.4747
2025-02-061.47151.4715
2025-02-051.47001.4700
2025-01-271.46941.4694
2025-01-241.46911.4691
2025-01-231.46851.4685
2025-01-221.46801.4680
2025-01-211.46961.4696
2025-01-201.46891.4689
2025-01-171.46781.4678
2025-01-161.46771.4677
2025-01-151.46831.4683
2025-01-141.46771.4677