交银定期支付月月丰债券C(519731)
2023-11-30
1.4676
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-08 | 1.4680 | 1.4680 |
| 2023-11-07 | 1.4677 | 1.4677 |
| 2023-11-06 | 1.4673 | 1.4673 |
| 2023-11-03 | 1.4649 | 1.4649 |
| 2023-11-02 | 1.4627 | 1.4627 |
| 2023-11-01 | 1.4646 | 1.4646 |
| 2023-10-31 | 1.4650 | 1.4650 |
| 2023-10-30 | 1.4670 | 1.4670 |
| 2023-10-27 | 1.4659 | 1.4659 |
| 2023-10-26 | 1.4623 | 1.4623 |
| 2023-10-25 | 1.4613 | 1.4613 |
| 2023-10-24 | 1.4606 | 1.4606 |
| 2023-10-23 | 1.4553 | 1.4553 |
| 2023-10-20 | 1.4615 | 1.4615 |
| 2023-10-19 | 1.4633 | 1.4633 |
| 2023-10-18 | 1.4671 | 1.4671 |
| 2023-10-17 | 1.4721 | 1.4721 |
| 2023-10-16 | 1.4716 | 1.4716 |
| 2023-10-13 | 1.4740 | 1.4740 |
| 2023-10-12 | 1.4764 | 1.4764 |
| 2023-10-11 | 1.4749 | 1.4749 |
| 2023-10-10 | 1.4757 | 1.4757 |
| 2023-10-09 | 1.4798 | 1.4798 |
| 2023-09-28 | 1.4800 | 1.4800 |
| 2023-09-27 | 1.4786 | 1.4786 |
| 2023-09-26 | 1.4784 | 1.4784 |
| 2023-09-25 | 1.4791 | 1.4791 |
| 2023-09-22 | 1.4796 | 1.4796 |
| 2023-09-21 | 1.4758 | 1.4758 |
| 2023-09-20 | 1.4786 | 1.4786 |
| 2023-09-19 | 1.4797 | 1.4797 |
| 2023-09-18 | 1.4814 | 1.4814 |
| 2023-09-15 | 1.4791 | 1.4791 |
| 2023-09-14 | 1.4791 | 1.4791 |
| 2023-09-13 | 1.4792 | 1.4792 |
| 2023-09-12 | 1.4819 | 1.4819 |
| 2023-09-11 | 1.4815 | 1.4815 |
| 2023-09-08 | 1.4782 | 1.4782 |
| 2023-09-07 | 1.4790 | 1.4790 |
| 2023-09-06 | 1.4837 | 1.4837 |
| 2023-09-05 | 1.4843 | 1.4843 |
| 2023-09-04 | 1.4854 | 1.4854 |
| 2023-09-01 | 1.4816 | 1.4816 |
| 2023-08-31 | 1.4806 | 1.4806 |
| 2023-08-30 | 1.4815 | 1.4815 |
| 2023-08-29 | 1.4815 | 1.4815 |
| 2023-08-28 | 1.4771 | 1.4771 |
| 2023-08-25 | 1.4745 | 1.4745 |
| 2023-08-24 | 1.4766 | 1.4766 |
| 2023-08-23 | 1.4773 | 1.4773 |
| 2023-08-22 | 1.4813 | 1.4813 |
| 2023-08-21 | 1.4803 | 1.4803 |
| 2023-08-18 | 1.4835 | 1.4835 |
| 2023-08-17 | 1.4848 | 1.4848 |
| 2023-08-16 | 1.4814 | 1.4814 |
| 2023-08-15 | 1.4834 | 1.4834 |
| 2023-08-14 | 1.4836 | 1.4836 |
| 2023-08-11 | 1.4838 | 1.4838 |
| 2023-08-10 | 1.4891 | 1.4891 |
| 2023-08-09 | 1.4879 | 1.4879 |
| 2023-08-08 | 1.4898 | 1.4898 |
| 2023-08-07 | 1.4904 | 1.4904 |
| 2023-08-04 | 1.4939 | 1.4939 |
| 2023-08-03 | 1.4943 | 1.4943 |
| 2023-08-02 | 1.4936 | 1.4936 |
| 2023-08-01 | 1.4960 | 1.4960 |
| 2023-07-31 | 1.4976 | 1.4976 |
| 2023-07-28 | 1.4951 | 1.4951 |
| 2023-07-27 | 1.4899 | 1.4899 |
| 2023-07-26 | 1.4909 | 1.4909 |
| 2023-07-25 | 1.4917 | 1.4917 |
| 2023-07-24 | 1.4869 | 1.4869 |
| 2023-07-21 | 1.4870 | 1.4870 |
| 2023-07-20 | 1.4883 | 1.4883 |
| 2023-07-19 | 1.4905 | 1.4905 |
| 2023-07-18 | 1.4911 | 1.4911 |
| 2023-07-17 | 1.4908 | 1.4908 |
| 2023-07-14 | 1.4912 | 1.4912 |
| 2023-07-13 | 1.4904 | 1.4904 |
| 2023-07-12 | 1.4867 | 1.4867 |
| 2023-07-11 | 1.4890 | 1.4890 |
| 2023-07-10 | 1.4866 | 1.4866 |
| 2023-07-07 | 1.4861 | 1.4861 |
| 2023-07-06 | 1.4870 | 1.4870 |
| 2023-07-05 | 1.4878 | 1.4878 |
| 2023-07-04 | 1.4901 | 1.4901 |
| 2023-07-03 | 1.4898 | 1.4898 |
| 2023-06-30 | 1.4892 | 1.4892 |
| 2023-06-29 | 1.4861 | 1.4861 |
| 2023-06-28 | 1.4870 | 1.4870 |
| 2023-06-27 | 1.4872 | 1.4872 |
| 2023-06-26 | 1.4853 | 1.4853 |
| 2023-06-21 | 1.4878 | 1.4878 |
| 2023-06-20 | 1.4930 | 1.4930 |
| 2023-06-19 | 1.4939 | 1.4939 |
| 2023-06-16 | 1.4965 | 1.4965 |
| 2023-06-15 | 1.4949 | 1.4949 |
| 2023-06-14 | 1.4883 | 1.4883 |
| 2023-06-13 | 1.4885 | 1.4885 |
| 2023-06-12 | 1.4875 | 1.4875 |
| 2023-06-09 | 1.4856 | 1.4856 |
| 2023-06-08 | 1.4840 | 1.4840 |
| 2023-06-07 | 1.4841 | 1.4841 |
| 2023-06-06 | 1.4858 | 1.4858 |
