交银定期支付双息平衡混合(519732)
2024-07-26
4.0540
0.9965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 4.0540 | 4.0540 |
| 2024-07-25 | 4.0140 | 4.0140 |
| 2024-07-24 | 4.0520 | 4.0520 |
| 2024-07-23 | 4.0830 | 4.0830 |
| 2024-07-22 | 4.1730 | 4.1730 |
| 2024-07-19 | 4.1770 | 4.1770 |
| 2024-07-18 | 4.2030 | 4.2030 |
| 2024-07-17 | 4.1950 | 4.1950 |
| 2024-07-16 | 4.2680 | 4.2680 |
| 2024-07-15 | 4.2160 | 4.2160 |
| 2024-07-12 | 4.2330 | 4.2330 |
| 2024-07-11 | 4.2710 | 4.2710 |
| 2024-07-10 | 4.2310 | 4.2310 |
| 2024-07-09 | 4.2330 | 4.2330 |
| 2024-07-08 | 4.1300 | 4.1300 |
| 2024-07-05 | 4.1600 | 4.1600 |
| 2024-07-04 | 4.1470 | 4.1470 |
| 2024-07-03 | 4.1720 | 4.1720 |
| 2024-07-02 | 4.1960 | 4.1960 |
| 2024-07-01 | 4.2420 | 4.2420 |
| 2024-06-30 | 4.2000 | 4.2000 |
| 2024-06-28 | 4.2000 | 4.2000 |
| 2024-06-27 | 4.1580 | 4.1580 |
| 2024-06-26 | 4.2180 | 4.2180 |
| 2024-06-25 | 4.1580 | 4.1580 |
| 2024-06-24 | 4.2060 | 4.2060 |
| 2024-06-21 | 4.2720 | 4.2720 |
| 2024-06-20 | 4.2760 | 4.2760 |
| 2024-06-19 | 4.3250 | 4.3250 |
| 2024-06-18 | 4.3600 | 4.3600 |
| 2024-06-17 | 4.3370 | 4.3370 |
| 2024-06-14 | 4.3200 | 4.3200 |
| 2024-06-13 | 4.2710 | 4.2710 |
| 2024-06-12 | 4.2660 | 4.2660 |
| 2024-06-11 | 4.2570 | 4.2570 |
| 2024-06-07 | 4.2390 | 4.2390 |
| 2024-06-06 | 4.2620 | 4.2620 |
| 2024-06-05 | 4.2640 | 4.2640 |
| 2024-06-04 | 4.3040 | 4.3040 |
| 2024-06-03 | 4.2580 | 4.2580 |
| 2024-05-31 | 4.2460 | 4.2460 |
| 2024-05-30 | 4.2460 | 4.2460 |
| 2024-05-29 | 4.2630 | 4.2630 |
| 2024-05-28 | 4.2550 | 4.2550 |
| 2024-05-27 | 4.3030 | 4.3030 |
| 2024-05-24 | 4.2680 | 4.2680 |
| 2024-05-23 | 4.3190 | 4.3190 |
| 2024-05-22 | 4.3630 | 4.3630 |
| 2024-05-21 | 4.3690 | 4.3690 |
| 2024-05-20 | 4.3880 | 4.3880 |
| 2024-05-17 | 4.3640 | 4.3640 |
| 2024-05-16 | 4.3340 | 4.3340 |
| 2024-05-15 | 4.3410 | 4.3410 |
| 2024-05-14 | 4.3650 | 4.3650 |
| 2024-05-13 | 4.3690 | 4.3690 |
| 2024-05-10 | 4.3810 | 4.3810 |
| 2024-05-09 | 4.4180 | 4.4180 |
| 2024-05-08 | 4.3750 | 4.3750 |
| 2024-05-07 | 4.4140 | 4.4140 |
| 2024-05-06 | 4.4250 | 4.4250 |
| 2024-04-30 | 4.3800 | 4.3800 |
| 2024-04-29 | 4.4040 | 4.4040 |
| 2024-04-26 | 4.3660 | 4.3660 |
| 2024-04-25 | 4.2780 | 4.2780 |
| 2024-04-24 | 4.2840 | 4.2840 |
| 2024-04-23 | 4.1830 | 4.1830 |
| 2024-04-22 | 4.1890 | 4.1890 |
| 2024-04-19 | 4.2250 | 4.2250 |
| 2024-04-18 | 4.2660 | 4.2660 |
| 2024-04-17 | 4.2820 | 4.2820 |
| 2024-04-16 | 4.1680 | 4.1680 |
| 2024-04-15 | 4.2690 | 4.2690 |
| 2024-04-12 | 4.2780 | 4.2780 |
| 2024-04-11 | 4.2440 | 4.2440 |
| 2024-04-10 | 4.2340 | 4.2340 |
| 2024-04-09 | 4.2870 | 4.2870 |
| 2024-04-08 | 4.2760 | 4.2760 |
| 2024-04-03 | 4.2850 | 4.2850 |
| 2024-04-02 | 4.3030 | 4.3030 |
| 2024-04-01 | 4.3220 | 4.3220 |
| 2024-03-29 | 4.2710 | 4.2710 |
| 2024-03-28 | 4.2240 | 4.2240 |
| 2024-03-27 | 4.1710 | 4.1710 |
| 2024-03-26 | 4.2730 | 4.2730 |
| 2024-03-25 | 4.2960 | 4.2960 |
| 2024-03-22 | 4.3570 | 4.3570 |
| 2024-03-21 | 4.3770 | 4.3770 |
| 2024-03-20 | 4.3880 | 4.3880 |
| 2024-03-19 | 4.3710 | 4.3710 |
| 2024-03-18 | 4.4080 | 4.4080 |
| 2024-03-15 | 4.3660 | 4.3660 |
| 2024-03-14 | 4.3210 | 4.3210 |
| 2024-03-13 | 4.3480 | 4.3480 |
| 2024-03-12 | 4.3250 | 4.3250 |
| 2024-03-11 | 4.3370 | 4.3370 |
| 2024-03-08 | 4.3060 | 4.3060 |
| 2024-03-07 | 4.2240 | 4.2240 |
| 2024-03-06 | 4.2740 | 4.2740 |
| 2024-03-05 | 4.2660 | 4.2660 |
| 2024-03-04 | 4.2830 | 4.2830 |
| 2024-03-01 | 4.2430 | 4.2430 |
| 2024-02-29 | 4.2170 | 4.2170 |
| 2024-02-28 | 4.1070 | 4.1070 |
| 2024-02-27 | 4.2380 | 4.2380 |
| 2024-02-26 | 4.1440 | 4.1440 |
| 2024-02-23 | 4.1340 | 4.1340 |
| 2024-02-22 | 4.1220 | 4.1220 |
| 2024-02-21 | 4.0680 | 4.0680 |
| 2024-02-20 | 4.0670 | 4.0670 |
| 2024-02-19 | 4.0570 | 4.0570 |
| 2024-02-08 | 3.9690 | 3.9690 |
| 2024-02-07 | 3.8670 | 3.8670 |
| 2024-02-06 | 3.7950 | 3.7950 |
| 2024-02-05 | 3.6240 | 3.6240 |
| 2024-02-02 | 3.7370 | 3.7370 |
| 2024-02-01 | 3.8130 | 3.8130 |
| 2024-01-31 | 3.8240 | 3.8240 |
| 2024-01-30 | 3.9000 | 3.9000 |
