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交银定期支付双息平衡混合(519732)

2022-05-24     4.1140-2.2803%
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净值发布日期 单位净值 累计净值
2022-05-234.21004.2100
2022-05-204.20604.2060
2022-05-194.15104.1510
2022-05-184.12304.1230
2022-05-174.10804.1080
2022-05-164.07704.0770
2022-05-134.08004.0800
2022-05-124.07604.0760
2022-05-114.08804.0880
2022-05-104.04204.0420
2022-05-093.97703.9770
2022-05-063.98103.9810
2022-05-054.05204.0520
2022-04-294.02904.0290
2022-04-283.92503.9250
2022-04-273.90203.9020
2022-04-263.76203.7620
2022-04-253.81303.8130
2022-04-223.98803.9880
2022-04-213.99203.9920
2022-04-204.09104.0910
2022-04-194.15104.1510
2022-04-184.15904.1590
2022-04-154.13904.1390
2022-04-144.15904.1590
2022-04-134.11204.1120
2022-04-124.16804.1680
2022-04-114.13504.1350
2022-04-084.23404.2340
2022-04-074.21204.2120
2022-04-064.25004.2500
2022-04-014.27604.2760
2022-03-314.25304.2530
2022-03-304.30904.3090
2022-03-294.24604.2460
2022-03-284.26904.2690
2022-03-254.28804.2880
2022-03-244.34404.3440
2022-03-234.39604.3960
2022-03-224.39404.3940
2022-03-214.40204.4020
2022-03-184.36004.3600
2022-03-174.37604.3760
2022-03-164.29904.2990
2022-03-154.18604.1860
2022-03-144.30304.3030
2022-03-114.42304.4230
2022-03-104.44304.4430
2022-03-094.35804.3580
2022-03-084.40604.4060
2022-03-074.50504.5050
2022-03-044.63904.6390
2022-03-034.67104.6710
2022-03-024.69904.6990
2022-03-014.75504.7550
2022-02-284.76604.7660
2022-02-254.74104.7410
2022-02-244.68504.6850
2022-02-234.75704.7570
2022-02-224.73604.7360
2022-02-214.77804.7780
2022-02-184.76904.7690
2022-02-174.74204.7420
2022-02-164.72504.7250
2022-02-154.70204.7020
2022-02-144.67604.6760
2022-02-114.71104.7110
2022-02-104.77604.7760
2022-02-094.76304.7630
2022-02-084.71604.7160
2022-02-074.69304.6930
2022-01-284.63904.6390
2022-01-274.65204.6520
2022-01-264.71604.7160
2022-01-254.70604.7060
2022-01-244.79904.7990
2022-01-214.76204.7620
2022-01-204.81004.8100
2022-01-194.84204.8420
2022-01-184.86004.8600
2022-01-174.84904.8490
2022-01-144.82304.8230
2022-01-134.83004.8300
2022-01-124.90204.9020
2022-01-114.85404.8540
2022-01-104.90704.9070
2022-01-074.86704.8670
2022-01-064.92604.9260
2022-01-054.91904.9190
2022-01-044.97704.9770
2021-12-315.00005.0000
2021-12-304.97504.9750
2021-12-294.96104.9610
2021-12-284.98504.9850
2021-12-274.98004.9800
2021-12-244.98004.9800
2021-12-234.99504.9950
2021-12-224.95504.9550
2021-12-214.93504.9350
2021-12-204.89504.8950
2021-12-174.97004.9700
2021-12-165.03105.0310
2021-12-155.01805.0180
2021-12-145.02505.0250
2021-12-135.04205.0420
2021-12-104.99304.9930
2021-12-095.00105.0010
2021-12-084.98404.9840
2021-12-074.93704.9370
2021-12-064.94004.9400
2021-12-034.96504.9650
2021-12-024.90604.9060
2021-12-014.91504.9150
2021-11-304.89904.8990
2021-11-294.91904.9190
2021-11-264.91604.9160