交银定期支付月月丰债券C(519731)
2025-05-22
1.4823
-0.1684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.4823 | 1.4823 |
| 2025-05-21 | 1.4848 | 1.4848 |
| 2025-05-20 | 1.4844 | 1.4844 |
| 2025-05-19 | 1.4825 | 1.4825 |
| 2025-05-16 | 1.4815 | 1.4815 |
| 2025-05-15 | 1.4810 | 1.4810 |
| 2025-05-14 | 1.4823 | 1.4823 |
| 2025-05-13 | 1.4833 | 1.4833 |
| 2025-05-12 | 1.4822 | 1.4822 |
| 2025-05-09 | 1.4789 | 1.4789 |
| 2025-05-08 | 1.4800 | 1.4800 |
| 2025-05-07 | 1.4764 | 1.4764 |
| 2025-05-06 | 1.4759 | 1.4759 |
| 2025-04-30 | 1.4717 | 1.4717 |
| 2025-04-29 | 1.4708 | 1.4708 |
| 2025-04-28 | 1.4710 | 1.4710 |
| 2025-04-25 | 1.4747 | 1.4747 |
| 2025-04-24 | 1.4741 | 1.4741 |
| 2025-04-23 | 1.4750 | 1.4750 |
| 2025-04-22 | 1.4736 | 1.4736 |
| 2025-04-21 | 1.4720 | 1.4720 |
| 2025-04-18 | 1.4704 | 1.4704 |
| 2025-04-17 | 1.4707 | 1.4707 |
| 2025-04-16 | 1.4689 | 1.4689 |
| 2025-04-15 | 1.4706 | 1.4706 |
| 2025-04-14 | 1.4726 | 1.4726 |
| 2025-04-11 | 1.4724 | 1.4724 |
| 2025-04-10 | 1.4726 | 1.4726 |
| 2025-04-09 | 1.4683 | 1.4683 |
| 2025-04-08 | 1.4647 | 1.4647 |
| 2025-04-07 | 1.4628 | 1.4628 |
| 2025-04-03 | 1.4792 | 1.4792 |
| 2025-04-02 | 1.4798 | 1.4798 |
| 2025-04-01 | 1.4786 | 1.4786 |
| 2025-03-31 | 1.4772 | 1.4772 |
| 2025-03-28 | 1.4789 | 1.4789 |
| 2025-03-27 | 1.4785 | 1.4785 |
| 2025-03-26 | 1.4783 | 1.4783 |
| 2025-03-25 | 1.4765 | 1.4765 |
| 2025-03-24 | 1.4750 | 1.4750 |
| 2025-03-21 | 1.4775 | 1.4775 |
| 2025-03-20 | 1.4825 | 1.4825 |
| 2025-03-19 | 1.4833 | 1.4833 |
| 2025-03-18 | 1.4867 | 1.4867 |
| 2025-03-17 | 1.4856 | 1.4856 |
| 2025-03-14 | 1.4842 | 1.4842 |
| 2025-03-13 | 1.4796 | 1.4796 |
| 2025-03-12 | 1.4802 | 1.4802 |
| 2025-03-11 | 1.4802 | 1.4802 |
| 2025-03-10 | 1.4811 | 1.4811 |
| 2025-03-07 | 1.4784 | 1.4784 |
| 2025-03-06 | 1.4785 | 1.4785 |
| 2025-03-05 | 1.4761 | 1.4761 |
| 2025-03-04 | 1.4751 | 1.4751 |
| 2025-03-03 | 1.4748 | 1.4748 |
| 2025-02-28 | 1.4776 | 1.4776 |
| 2025-02-27 | 1.4803 | 1.4803 |
| 2025-02-26 | 1.4806 | 1.4806 |
| 2025-02-25 | 1.4779 | 1.4779 |
| 2025-02-24 | 1.4774 | 1.4774 |
| 2025-02-21 | 1.4788 | 1.4788 |
| 2025-02-20 | 1.4766 | 1.4766 |
| 2025-02-19 | 1.4762 | 1.4762 |
| 2025-02-18 | 1.4735 | 1.4735 |
| 2025-02-17 | 1.4761 | 1.4761 |
| 2025-02-14 | 1.4754 | 1.4754 |
| 2025-02-13 | 1.4760 | 1.4760 |
| 2025-02-12 | 1.4763 | 1.4763 |
| 2025-02-11 | 1.4754 | 1.4754 |
| 2025-02-10 | 1.4754 | 1.4754 |
| 2025-02-07 | 1.4747 | 1.4747 |
| 2025-02-06 | 1.4715 | 1.4715 |
| 2025-02-05 | 1.4700 | 1.4700 |
| 2025-01-27 | 1.4694 | 1.4694 |
| 2025-01-24 | 1.4691 | 1.4691 |
| 2025-01-23 | 1.4685 | 1.4685 |
| 2025-01-22 | 1.4680 | 1.4680 |
| 2025-01-21 | 1.4696 | 1.4696 |
| 2025-01-20 | 1.4689 | 1.4689 |
| 2025-01-17 | 1.4678 | 1.4678 |
| 2025-01-16 | 1.4677 | 1.4677 |
| 2025-01-15 | 1.4683 | 1.4683 |
| 2025-01-14 | 1.4677 | 1.4677 |
| 2025-01-13 | 1.4647 | 1.4647 |
| 2025-01-10 | 1.4658 | 1.4658 |
| 2025-01-09 | 1.4671 | 1.4671 |
| 2025-01-08 | 1.4690 | 1.4690 |
| 2025-01-07 | 1.4693 | 1.4693 |
| 2025-01-06 | 1.4697 | 1.4697 |
| 2025-01-03 | 1.4685 | 1.4685 |
| 2025-01-02 | 1.4683 | 1.4683 |
| 2024-12-31 | 1.4709 | 1.4709 |
| 2024-12-30 | 1.4722 | 1.4722 |
| 2024-12-27 | 1.4706 | 1.4706 |
| 2024-12-26 | 1.4704 | 1.4704 |
| 2024-12-25 | 1.4712 | 1.4712 |
| 2024-12-24 | 1.4711 | 1.4711 |
| 2024-12-23 | 1.4686 | 1.4686 |
| 2024-12-20 | 1.4668 | 1.4668 |
| 2024-12-19 | 1.4675 | 1.4675 |
| 2024-12-18 | 1.4681 | 1.4681 |
| 2024-12-17 | 1.4672 | 1.4672 |
| 2024-12-16 | 1.4678 | 1.4678 |
| 2024-12-13 | 1.4670 | 1.4670 |
| 2024-12-12 | 1.4700 | 1.4700 |
| 2024-12-11 | 1.4685 | 1.4685 |
| 2024-12-10 | 1.4655 | 1.4655 |
| 2024-12-09 | 1.4640 | 1.4640 |
| 2024-12-06 | 1.4630 | 1.4630 |
| 2024-12-05 | 1.4602 | 1.4602 |
| 2024-12-04 | 1.4601 | 1.4601 |
| 2024-12-03 | 1.4589 | 1.4589 |
| 2024-12-02 | 1.4582 | 1.4582 |
| 2024-11-29 | 1.4544 | 1.4544 |
| 2024-11-28 | 1.4525 | 1.4525 |
| 2024-11-27 | 1.4533 | 1.4533 |
| 2024-11-26 | 1.4505 | 1.4505 |
| 2024-11-25 | 1.4515 | 1.4515 |
