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交银定期支付月月丰债券C(519731)

2025-05-22     1.4823-0.1684%
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净值发布日期 单位净值 累计净值
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
2025-01-131.46471.4647
2025-01-101.46581.4658
2025-01-091.46711.4671
2025-01-081.46901.4690
2025-01-071.46931.4693
2025-01-061.46971.4697
2025-01-031.46851.4685
2025-01-021.46831.4683
2024-12-311.47091.4709
2024-12-301.47221.4722
2024-12-271.47061.4706
2024-12-261.47041.4704
2024-12-251.47121.4712
2024-12-241.47111.4711
2024-12-231.46861.4686
2024-12-201.46681.4668
2024-12-191.46751.4675
2024-12-181.46811.4681
2024-12-171.46721.4672
2024-12-161.46781.4678
2024-12-131.46701.4670
2024-12-121.47001.4700
2024-12-111.46851.4685
2024-12-101.46551.4655
2024-12-091.46401.4640
2024-12-061.46301.4630
2024-12-051.46021.4602
2024-12-041.46011.4601
2024-12-031.45891.4589
2024-12-021.45821.4582
2024-11-291.45441.4544
2024-11-281.45251.4525
2024-11-271.45331.4533
2024-11-261.45051.4505
2024-11-251.45151.4515