行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银定期支付双息平衡混合(519732)

2024-04-19     4.2250-0.9611%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-194.22504.2250
2024-04-184.26604.2660
2024-04-174.28204.2820
2024-04-164.16804.1680
2024-04-154.26904.2690
2024-04-124.27804.2780
2024-04-114.24404.2440
2024-04-104.23404.2340
2024-04-094.28704.2870
2024-04-084.27604.2760
2024-04-034.28504.2850
2024-04-024.30304.3030
2024-04-014.32204.3220
2024-03-294.27104.2710
2024-03-284.22404.2240
2024-03-274.17104.1710
2024-03-264.27304.2730
2024-03-254.29604.2960
2024-03-224.35704.3570
2024-03-214.37704.3770
2024-03-204.38804.3880
2024-03-194.37104.3710
2024-03-184.40804.4080
2024-03-154.36604.3660
2024-03-144.32104.3210
2024-03-134.34804.3480
2024-03-124.32504.3250
2024-03-114.33704.3370
2024-03-084.30604.3060
2024-03-074.22404.2240
2024-03-064.27404.2740
2024-03-054.26604.2660
2024-03-044.28304.2830
2024-03-014.24304.2430
2024-02-294.21704.2170
2024-02-284.10704.1070
2024-02-274.23804.2380
2024-02-264.14404.1440
2024-02-234.13404.1340
2024-02-224.12204.1220
2024-02-214.06804.0680
2024-02-204.06704.0670
2024-02-194.05704.0570
2024-02-083.96903.9690
2024-02-073.86703.8670
2024-02-063.79503.7950
2024-02-053.62403.6240
2024-02-023.73703.7370
2024-02-013.81303.8130
2024-01-313.82403.8240
2024-01-303.90003.9000
2024-01-293.97803.9780
2024-01-264.05304.0530
2024-01-254.09004.0900
2024-01-244.00004.0000
2024-01-233.98303.9830
2024-01-223.92703.9270
2024-01-194.05904.0590
2024-01-184.09504.0950
2024-01-174.07104.0710
2024-01-164.15404.1540
2024-01-154.16604.1660
2024-01-124.16804.1680
2024-01-114.17904.1790
2024-01-104.15304.1530
2024-01-094.18004.1800
2024-01-084.15804.1580
2024-01-054.21204.2120
2024-01-044.27104.2710
2024-01-034.29204.2920
2024-01-024.31404.3140
2023-12-314.32404.3240
2023-12-294.32404.3240
2023-12-284.27804.2780
2023-12-274.23104.2310
2023-12-264.20404.2040
2023-12-254.25304.2530
2023-12-224.24104.2410
2023-12-214.27104.2710
2023-12-204.25604.2560
2023-12-194.29504.2950
2023-12-184.29504.2950
2023-12-154.33004.3300
2023-12-144.36204.3620
2023-12-134.38204.3820
2023-12-124.42704.4270
2023-12-114.43404.4340
2023-12-084.40004.4000
2023-12-074.37504.3750
2023-12-064.37404.3740
2023-12-054.36804.3680
2023-12-044.42004.4200
2023-12-014.42904.4290
2023-11-304.42304.4230
2023-11-294.43304.4330
2023-11-284.45504.4550
2023-11-274.44104.4410
2023-11-244.43504.4350
2023-11-234.47004.4700
2023-11-224.43404.4340
2023-11-214.48304.4830
2023-11-204.52004.5200
2023-11-174.49004.4900
2023-11-164.46504.4650
2023-11-154.50204.5020
2023-11-144.49704.4970
2023-11-134.48104.4810
2023-11-104.47104.4710
2023-11-094.49104.4910
2023-11-084.49704.4970
2023-11-074.49304.4930
2023-11-064.49404.4940
2023-11-034.43904.4390
2023-11-024.40704.4070
2023-11-014.43704.4370
2023-10-314.42904.4290
2023-10-304.44104.4410
2023-10-274.39004.3900
2023-10-264.31004.3100
2023-10-254.27904.2790