交银定期支付双息平衡混合(519732)
2022-05-24
4.1140
-2.2803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-23 | 4.2100 | 4.2100 |
| 2022-05-20 | 4.2060 | 4.2060 |
| 2022-05-19 | 4.1510 | 4.1510 |
| 2022-05-18 | 4.1230 | 4.1230 |
| 2022-05-17 | 4.1080 | 4.1080 |
| 2022-05-16 | 4.0770 | 4.0770 |
| 2022-05-13 | 4.0800 | 4.0800 |
| 2022-05-12 | 4.0760 | 4.0760 |
| 2022-05-11 | 4.0880 | 4.0880 |
| 2022-05-10 | 4.0420 | 4.0420 |
| 2022-05-09 | 3.9770 | 3.9770 |
| 2022-05-06 | 3.9810 | 3.9810 |
| 2022-05-05 | 4.0520 | 4.0520 |
| 2022-04-29 | 4.0290 | 4.0290 |
| 2022-04-28 | 3.9250 | 3.9250 |
| 2022-04-27 | 3.9020 | 3.9020 |
| 2022-04-26 | 3.7620 | 3.7620 |
| 2022-04-25 | 3.8130 | 3.8130 |
| 2022-04-22 | 3.9880 | 3.9880 |
| 2022-04-21 | 3.9920 | 3.9920 |
| 2022-04-20 | 4.0910 | 4.0910 |
| 2022-04-19 | 4.1510 | 4.1510 |
| 2022-04-18 | 4.1590 | 4.1590 |
| 2022-04-15 | 4.1390 | 4.1390 |
| 2022-04-14 | 4.1590 | 4.1590 |
| 2022-04-13 | 4.1120 | 4.1120 |
| 2022-04-12 | 4.1680 | 4.1680 |
| 2022-04-11 | 4.1350 | 4.1350 |
| 2022-04-08 | 4.2340 | 4.2340 |
| 2022-04-07 | 4.2120 | 4.2120 |
| 2022-04-06 | 4.2500 | 4.2500 |
| 2022-04-01 | 4.2760 | 4.2760 |
| 2022-03-31 | 4.2530 | 4.2530 |
| 2022-03-30 | 4.3090 | 4.3090 |
| 2022-03-29 | 4.2460 | 4.2460 |
| 2022-03-28 | 4.2690 | 4.2690 |
| 2022-03-25 | 4.2880 | 4.2880 |
| 2022-03-24 | 4.3440 | 4.3440 |
| 2022-03-23 | 4.3960 | 4.3960 |
| 2022-03-22 | 4.3940 | 4.3940 |
| 2022-03-21 | 4.4020 | 4.4020 |
| 2022-03-18 | 4.3600 | 4.3600 |
| 2022-03-17 | 4.3760 | 4.3760 |
| 2022-03-16 | 4.2990 | 4.2990 |
| 2022-03-15 | 4.1860 | 4.1860 |
| 2022-03-14 | 4.3030 | 4.3030 |
| 2022-03-11 | 4.4230 | 4.4230 |
| 2022-03-10 | 4.4430 | 4.4430 |
| 2022-03-09 | 4.3580 | 4.3580 |
| 2022-03-08 | 4.4060 | 4.4060 |
| 2022-03-07 | 4.5050 | 4.5050 |
| 2022-03-04 | 4.6390 | 4.6390 |
| 2022-03-03 | 4.6710 | 4.6710 |
| 2022-03-02 | 4.6990 | 4.6990 |
| 2022-03-01 | 4.7550 | 4.7550 |
| 2022-02-28 | 4.7660 | 4.7660 |
| 2022-02-25 | 4.7410 | 4.7410 |
| 2022-02-24 | 4.6850 | 4.6850 |
| 2022-02-23 | 4.7570 | 4.7570 |
| 2022-02-22 | 4.7360 | 4.7360 |
| 2022-02-21 | 4.7780 | 4.7780 |
| 2022-02-18 | 4.7690 | 4.7690 |
| 2022-02-17 | 4.7420 | 4.7420 |
| 2022-02-16 | 4.7250 | 4.7250 |
| 2022-02-15 | 4.7020 | 4.7020 |
| 2022-02-14 | 4.6760 | 4.6760 |
| 2022-02-11 | 4.7110 | 4.7110 |
| 2022-02-10 | 4.7760 | 4.7760 |
| 2022-02-09 | 4.7630 | 4.7630 |
| 2022-02-08 | 4.7160 | 4.7160 |
| 2022-02-07 | 4.6930 | 4.6930 |
| 2022-01-28 | 4.6390 | 4.6390 |
| 2022-01-27 | 4.6520 | 4.6520 |
| 2022-01-26 | 4.7160 | 4.7160 |
| 2022-01-25 | 4.7060 | 4.7060 |
| 2022-01-24 | 4.7990 | 4.7990 |
| 2022-01-21 | 4.7620 | 4.7620 |
| 2022-01-20 | 4.8100 | 4.8100 |
| 2022-01-19 | 4.8420 | 4.8420 |
| 2022-01-18 | 4.8600 | 4.8600 |
| 2022-01-17 | 4.8490 | 4.8490 |
| 2022-01-14 | 4.8230 | 4.8230 |
| 2022-01-13 | 4.8300 | 4.8300 |
| 2022-01-12 | 4.9020 | 4.9020 |
| 2022-01-11 | 4.8540 | 4.8540 |
| 2022-01-10 | 4.9070 | 4.9070 |
| 2022-01-07 | 4.8670 | 4.8670 |
| 2022-01-06 | 4.9260 | 4.9260 |
| 2022-01-05 | 4.9190 | 4.9190 |
| 2022-01-04 | 4.9770 | 4.9770 |
| 2021-12-31 | 5.0000 | 5.0000 |
| 2021-12-30 | 4.9750 | 4.9750 |
| 2021-12-29 | 4.9610 | 4.9610 |
| 2021-12-28 | 4.9850 | 4.9850 |
| 2021-12-27 | 4.9800 | 4.9800 |
| 2021-12-24 | 4.9800 | 4.9800 |
| 2021-12-23 | 4.9950 | 4.9950 |
| 2021-12-22 | 4.9550 | 4.9550 |
| 2021-12-21 | 4.9350 | 4.9350 |
| 2021-12-20 | 4.8950 | 4.8950 |
| 2021-12-17 | 4.9700 | 4.9700 |
| 2021-12-16 | 5.0310 | 5.0310 |
| 2021-12-15 | 5.0180 | 5.0180 |
| 2021-12-14 | 5.0250 | 5.0250 |
| 2021-12-13 | 5.0420 | 5.0420 |
| 2021-12-10 | 4.9930 | 4.9930 |
| 2021-12-09 | 5.0010 | 5.0010 |
| 2021-12-08 | 4.9840 | 4.9840 |
| 2021-12-07 | 4.9370 | 4.9370 |
| 2021-12-06 | 4.9400 | 4.9400 |
| 2021-12-03 | 4.9650 | 4.9650 |
| 2021-12-02 | 4.9060 | 4.9060 |
| 2021-12-01 | 4.9150 | 4.9150 |
| 2021-11-30 | 4.8990 | 4.8990 |
| 2021-11-29 | 4.9190 | 4.9190 |
| 2021-11-26 | 4.9160 | 4.9160 |
