交银定期支付双息平衡混合(519732)
2025-07-11
5.0260
-0.3766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 5.0260 | 5.0260 |
| 2025-07-10 | 5.0450 | 5.0450 |
| 2025-07-09 | 5.0320 | 5.0320 |
| 2025-07-08 | 5.0420 | 5.0420 |
| 2025-07-07 | 4.9780 | 4.9780 |
| 2025-07-04 | 4.9750 | 4.9750 |
| 2025-07-03 | 5.0030 | 5.0030 |
| 2025-07-02 | 4.9520 | 4.9520 |
| 2025-07-01 | 4.9630 | 4.9630 |
| 2025-06-30 | 4.9420 | 4.9420 |
| 2025-06-27 | 4.8700 | 4.8700 |
| 2025-06-26 | 4.8340 | 4.8340 |
| 2025-06-25 | 4.8290 | 4.8290 |
| 2025-06-24 | 4.7810 | 4.7810 |
| 2025-06-23 | 4.7300 | 4.7300 |
| 2025-06-20 | 4.7190 | 4.7190 |
| 2025-06-19 | 4.7540 | 4.7540 |
| 2025-06-18 | 4.7890 | 4.7890 |
| 2025-06-17 | 4.7700 | 4.7700 |
| 2025-06-16 | 4.7750 | 4.7750 |
| 2025-06-13 | 4.7360 | 4.7360 |
| 2025-06-12 | 4.7820 | 4.7820 |
| 2025-06-11 | 4.7860 | 4.7860 |
| 2025-06-10 | 4.7790 | 4.7790 |
| 2025-06-09 | 4.8170 | 4.8170 |
| 2025-06-06 | 4.7790 | 4.7790 |
| 2025-06-05 | 4.7800 | 4.7800 |
| 2025-06-04 | 4.7450 | 4.7450 |
| 2025-06-03 | 4.6910 | 4.6910 |
| 2025-05-30 | 4.6890 | 4.6890 |
| 2025-05-29 | 4.7250 | 4.7250 |
| 2025-05-28 | 4.6790 | 4.6790 |
| 2025-05-27 | 4.6840 | 4.6840 |
| 2025-05-26 | 4.7080 | 4.7080 |
| 2025-05-23 | 4.6820 | 4.6820 |
| 2025-05-22 | 4.6940 | 4.6940 |
| 2025-05-21 | 4.7240 | 4.7240 |
| 2025-05-20 | 4.7300 | 4.7300 |
| 2025-05-19 | 4.7160 | 4.7160 |
| 2025-05-16 | 4.7140 | 4.7140 |
| 2025-05-15 | 4.7030 | 4.7030 |
| 2025-05-14 | 4.7640 | 4.7640 |
| 2025-05-13 | 4.7660 | 4.7660 |
| 2025-05-12 | 4.7720 | 4.7720 |
| 2025-05-09 | 4.7320 | 4.7320 |
| 2025-05-08 | 4.7800 | 4.7800 |
| 2025-05-07 | 4.7660 | 4.7660 |
| 2025-05-06 | 4.7660 | 4.7660 |
| 2025-04-30 | 4.7130 | 4.7130 |
| 2025-04-29 | 4.7140 | 4.7140 |
| 2025-04-28 | 4.7190 | 4.7190 |
| 2025-04-25 | 4.7480 | 4.7480 |
| 2025-04-24 | 4.7510 | 4.7510 |
| 2025-04-23 | 4.7680 | 4.7680 |
| 2025-04-22 | 4.7950 | 4.7950 |
| 2025-04-21 | 4.7950 | 4.7950 |
| 2025-04-18 | 4.7270 | 4.7270 |
| 2025-04-17 | 4.7510 | 4.7510 |
| 2025-04-16 | 4.7440 | 4.7440 |
| 2025-04-15 | 4.7410 | 4.7410 |
| 2025-04-14 | 4.7580 | 4.7580 |
| 2025-04-11 | 4.7230 | 4.7230 |
| 2025-04-10 | 4.6880 | 4.6880 |
| 2025-04-09 | 4.6210 | 4.6210 |
| 2025-04-08 | 4.5550 | 4.5550 |
| 2025-04-07 | 4.5570 | 4.5570 |
| 2025-04-03 | 4.8480 | 4.8480 |
| 2025-04-02 | 4.8730 | 4.8730 |
| 2025-04-01 | 4.8720 | 4.8720 |
| 2025-03-31 | 4.8720 | 4.8720 |
| 2025-03-28 | 4.8970 | 4.8970 |
| 2025-03-27 | 4.9280 | 4.9280 |
| 2025-03-26 | 4.9590 | 4.9590 |
| 2025-03-25 | 4.9650 | 4.9650 |
| 2025-03-24 | 4.9600 | 4.9600 |
| 2025-03-21 | 4.9670 | 4.9670 |
| 2025-03-20 | 5.0250 | 5.0250 |
| 2025-03-19 | 5.0450 | 5.0450 |
| 2025-03-18 | 5.0720 | 5.0720 |
| 2025-03-17 | 5.0790 | 5.0790 |
| 2025-03-14 | 5.0690 | 5.0690 |
| 2025-03-13 | 5.0150 | 5.0150 |
| 2025-03-12 | 5.0430 | 5.0430 |
| 2025-03-11 | 5.0500 | 5.0500 |
| 2025-03-10 | 5.0190 | 5.0190 |
| 2025-03-07 | 4.9890 | 4.9890 |
| 2025-03-06 | 4.9720 | 4.9720 |
| 2025-03-05 | 4.9150 | 4.9150 |
| 2025-03-04 | 4.9080 | 4.9080 |
| 2025-03-03 | 4.8880 | 4.8880 |
| 2025-02-28 | 4.8730 | 4.8730 |
| 2025-02-27 | 4.9670 | 4.9670 |
| 2025-02-26 | 4.9770 | 4.9770 |
| 2025-02-25 | 4.8990 | 4.8990 |
| 2025-02-24 | 4.9180 | 4.9180 |
| 2025-02-21 | 4.9100 | 4.9100 |
| 2025-02-20 | 4.8780 | 4.8780 |
| 2025-02-19 | 4.8620 | 4.8620 |
| 2025-02-18 | 4.7900 | 4.7900 |
| 2025-02-17 | 4.8670 | 4.8670 |
| 2025-02-14 | 4.8360 | 4.8360 |
| 2025-02-13 | 4.8040 | 4.8040 |
| 2025-02-12 | 4.8530 | 4.8530 |
| 2025-02-11 | 4.8060 | 4.8060 |
| 2025-02-10 | 4.8370 | 4.8370 |
| 2025-02-07 | 4.8180 | 4.8180 |
| 2025-02-06 | 4.7610 | 4.7610 |
| 2025-02-05 | 4.6840 | 4.6840 |
| 2025-01-27 | 4.6840 | 4.6840 |
| 2025-01-24 | 4.7320 | 4.7320 |
| 2025-01-23 | 4.6680 | 4.6680 |
| 2025-01-22 | 4.7030 | 4.7030 |
| 2025-01-21 | 4.7330 | 4.7330 |
| 2025-01-20 | 4.7010 | 4.7010 |
| 2025-01-17 | 4.6860 | 4.6860 |
| 2025-01-16 | 4.6600 | 4.6600 |
| 2025-01-15 | 4.6430 | 4.6430 |
| 2025-01-14 | 4.6560 | 4.6560 |
