交银定期支付月月丰债券C(519731)
2026-04-24
1.6247
-0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.6052 | 1.6052 |
| 2026-04-07 | 1.5906 | 1.5906 |
| 2026-04-03 | 1.5822 | 1.5822 |
| 2026-04-02 | 1.5833 | 1.5833 |
| 2026-04-01 | 1.5893 | 1.5893 |
| 2026-03-31 | 1.5787 | 1.5787 |
| 2026-03-30 | 1.5872 | 1.5872 |
| 2026-03-27 | 1.5832 | 1.5832 |
| 2026-03-26 | 1.5789 | 1.5789 |
| 2026-03-25 | 1.5850 | 1.5850 |
| 2026-03-24 | 1.5760 | 1.5760 |
| 2026-03-23 | 1.5639 | 1.5639 |
| 2026-03-20 | 1.5774 | 1.5774 |
| 2026-03-19 | 1.5833 | 1.5833 |
| 2026-03-18 | 1.5947 | 1.5947 |
| 2026-03-17 | 1.5911 | 1.5911 |
| 2026-03-16 | 1.5979 | 1.5979 |
| 2026-03-13 | 1.6031 | 1.6031 |
| 2026-03-12 | 1.6077 | 1.6077 |
| 2026-03-11 | 1.6098 | 1.6098 |
| 2026-03-10 | 1.6115 | 1.6115 |
| 2026-03-09 | 1.6040 | 1.6040 |
| 2026-03-06 | 1.6089 | 1.6089 |
| 2026-03-05 | 1.6044 | 1.6044 |
| 2026-03-04 | 1.6001 | 1.6001 |
| 2026-03-03 | 1.6034 | 1.6034 |
| 2026-03-02 | 1.6161 | 1.6161 |
| 2026-02-27 | 1.6176 | 1.6176 |
| 2026-02-26 | 1.6151 | 1.6151 |
| 2026-02-25 | 1.6103 | 1.6103 |
| 2026-02-24 | 1.6073 | 1.6073 |
| 2026-02-13 | 1.6025 | 1.6025 |
| 2026-02-12 | 1.6068 | 1.6068 |
| 2026-02-11 | 1.6039 | 1.6039 |
| 2026-02-10 | 1.6060 | 1.6060 |
| 2026-02-09 | 1.6048 | 1.6048 |
| 2026-02-06 | 1.5991 | 1.5991 |
| 2026-02-05 | 1.5984 | 1.5984 |
| 2026-02-04 | 1.6027 | 1.6027 |
| 2026-02-03 | 1.5997 | 1.5997 |
| 2026-02-02 | 1.5875 | 1.5875 |
| 2026-01-30 | 1.6031 | 1.6031 |
| 2026-01-29 | 1.6076 | 1.6076 |
| 2026-01-28 | 1.6125 | 1.6125 |
| 2026-01-27 | 1.6076 | 1.6076 |
| 2026-01-26 | 1.6046 | 1.6046 |
| 2026-01-23 | 1.6137 | 1.6137 |
| 2026-01-22 | 1.6049 | 1.6049 |
| 2026-01-21 | 1.5990 | 1.5990 |
| 2026-01-20 | 1.5944 | 1.5944 |
| 2026-01-19 | 1.5970 | 1.5970 |
| 2026-01-16 | 1.5895 | 1.5895 |
| 2026-01-15 | 1.5876 | 1.5876 |
| 2026-01-14 | 1.5829 | 1.5829 |
| 2026-01-13 | 1.5824 | 1.5824 |
| 2026-01-12 | 1.5911 | 1.5911 |
| 2026-01-09 | 1.5851 | 1.5851 |
| 2026-01-08 | 1.5780 | 1.5780 |
| 2026-01-07 | 1.5740 | 1.5740 |
| 2026-01-06 | 1.5737 | 1.5737 |
| 2026-01-05 | 1.5646 | 1.5646 |
| 2025-12-31 | 1.5547 | 1.5547 |
| 2025-12-30 | 1.5557 | 1.5557 |
| 2025-12-29 | 1.5563 | 1.5563 |
| 2025-12-26 | 1.5568 | 1.5568 |
| 2025-12-25 | 1.5593 | 1.5593 |
| 2025-12-24 | 1.5576 | 1.5576 |
| 2025-12-23 | 1.5540 | 1.5540 |
| 2025-12-22 | 1.5554 | 1.5554 |
| 2025-12-19 | 1.5512 | 1.5512 |
| 2025-12-18 | 1.5485 | 1.5485 |
| 2025-12-17 | 1.5507 | 1.5507 |
| 2025-12-16 | 1.5431 | 1.5431 |
| 2025-12-15 | 1.5496 | 1.5496 |
| 2025-12-12 | 1.5509 | 1.5509 |
| 2025-12-11 | 1.5454 | 1.5454 |
| 2025-12-10 | 1.5490 | 1.5490 |
| 2025-12-09 | 1.5482 | 1.5482 |
| 2025-12-08 | 1.5503 | 1.5503 |
| 2025-12-05 | 1.5483 | 1.5483 |
| 2025-12-04 | 1.5428 | 1.5428 |
| 2025-12-03 | 1.5438 | 1.5438 |
| 2025-12-02 | 1.5453 | 1.5453 |
| 2025-12-01 | 1.5485 | 1.5485 |
| 2025-11-28 | 1.5453 | 1.5453 |
| 2025-11-27 | 1.5393 | 1.5393 |
| 2025-11-26 | 1.5414 | 1.5414 |
| 2025-11-25 | 1.5418 | 1.5418 |
| 2025-11-24 | 1.5372 | 1.5372 |
| 2025-11-21 | 1.5339 | 1.5339 |
| 2025-11-20 | 1.5464 | 1.5464 |
| 2025-11-19 | 1.5494 | 1.5494 |
| 2025-11-18 | 1.5498 | 1.5498 |
| 2025-11-17 | 1.5547 | 1.5547 |
| 2025-11-14 | 1.5567 | 1.5567 |
| 2025-11-13 | 1.5641 | 1.5641 |
| 2025-11-12 | 1.5582 | 1.5582 |
| 2025-11-11 | 1.5616 | 1.5616 |
| 2025-11-10 | 1.5648 | 1.5648 |
| 2025-11-07 | 1.5611 | 1.5611 |
| 2025-11-06 | 1.5613 | 1.5613 |
| 2025-11-05 | 1.5538 | 1.5538 |
| 2025-11-04 | 1.5499 | 1.5499 |
| 2025-11-03 | 1.5539 | 1.5539 |
| 2025-10-31 | 1.5513 | 1.5513 |
| 2025-10-30 | 1.5527 | 1.5527 |
