交银定期支付月月丰债券C(519731)
2026-09-30
1.6545
-0.0664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6545 | 1.6545 |
| 2026-09-29 | 1.6556 | 1.6556 |
| 2026-09-28 | 1.6552 | 1.6552 |
| 2026-09-24 | 1.6606 | 1.6606 |
| 2026-09-23 | 1.6640 | 1.6640 |
| 2026-09-22 | 1.6645 | 1.6645 |
| 2026-09-21 | 1.6644 | 1.6644 |
| 2026-09-18 | 1.6644 | 1.6644 |
| 2026-09-17 | 1.6620 | 1.6620 |
| 2026-09-16 | 1.6624 | 1.6624 |
| 2026-09-15 | 1.6595 | 1.6595 |
| 2026-09-14 | 1.6594 | 1.6594 |
| 2026-09-11 | 1.6595 | 1.6595 |
| 2026-09-10 | 1.6610 | 1.6610 |
| 2026-09-09 | 1.6621 | 1.6621 |
| 2026-09-08 | 1.6618 | 1.6618 |
| 2026-09-07 | 1.6632 | 1.6632 |
| 2026-09-04 | 1.6614 | 1.6614 |
| 2026-09-03 | 1.6630 | 1.6630 |
| 2026-09-02 | 1.6635 | 1.6635 |
| 2026-09-01 | 1.6652 | 1.6652 |
| 2026-08-31 | 1.6664 | 1.6664 |
| 2026-08-28 | 1.6616 | 1.6616 |
| 2026-08-27 | 1.6624 | 1.6624 |
| 2026-08-26 | 1.6602 | 1.6602 |
| 2026-08-25 | 1.6599 | 1.6599 |
| 2026-08-24 | 1.6597 | 1.6597 |
| 2026-08-21 | 1.6620 | 1.6620 |
| 2026-08-20 | 1.6608 | 1.6608 |
| 2026-08-19 | 1.6610 | 1.6610 |
| 2026-08-18 | 1.6678 | 1.6678 |
| 2026-08-17 | 1.6675 | 1.6675 |
| 2026-08-14 | 1.6625 | 1.6625 |
| 2026-08-13 | 1.6615 | 1.6615 |
| 2026-08-12 | 1.6632 | 1.6632 |
| 2026-08-11 | 1.6617 | 1.6617 |
| 2026-08-10 | 1.6628 | 1.6628 |
| 2026-08-07 | 1.6638 | 1.6638 |
| 2026-08-06 | 1.6593 | 1.6593 |
| 2026-08-05 | 1.6582 | 1.6582 |
| 2026-08-04 | 1.6517 | 1.6517 |
| 2026-08-03 | 1.6444 | 1.6444 |
| 2026-07-31 | 1.6498 | 1.6498 |
| 2026-07-30 | 1.6450 | 1.6450 |
| 2026-07-29 | 1.6545 | 1.6545 |
| 2026-07-28 | 1.6530 | 1.6530 |
| 2026-07-27 | 1.6653 | 1.6653 |
| 2026-07-24 | 1.6618 | 1.6618 |
| 2026-07-23 | 1.6630 | 1.6630 |
| 2026-07-22 | 1.6647 | 1.6647 |
| 2026-07-21 | 1.6640 | 1.6640 |
| 2026-07-20 | 1.6474 | 1.6474 |
| 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 |
