交银定期支付双息平衡混合(519732)
2025-11-28
6.0970
0.4614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 6.0970 | 6.0970 |
| 2025-11-27 | 6.0690 | 6.0690 |
| 2025-11-26 | 6.0800 | 6.0800 |
| 2025-11-25 | 5.9920 | 5.9920 |
| 2025-11-24 | 5.8560 | 5.8560 |
| 2025-11-21 | 5.8550 | 5.8550 |
| 2025-11-20 | 6.0820 | 6.0820 |
| 2025-11-19 | 6.1110 | 6.1110 |
| 2025-11-18 | 6.0910 | 6.0910 |
| 2025-11-17 | 6.1210 | 6.1210 |
| 2025-11-14 | 6.1350 | 6.1350 |
| 2025-11-13 | 6.2760 | 6.2760 |
| 2025-11-12 | 6.2160 | 6.2160 |
| 2025-11-11 | 6.2170 | 6.2170 |
| 2025-11-10 | 6.2890 | 6.2890 |
| 2025-11-07 | 6.3000 | 6.3000 |
| 2025-11-06 | 6.2940 | 6.2940 |
| 2025-11-05 | 6.1380 | 6.1380 |
| 2025-11-04 | 6.0930 | 6.0930 |
| 2025-11-03 | 6.1790 | 6.1790 |
| 2025-10-31 | 6.1340 | 6.1340 |
| 2025-10-30 | 6.2400 | 6.2400 |
| 2025-10-29 | 6.3570 | 6.3570 |
| 2025-10-28 | 6.2310 | 6.2310 |
| 2025-10-27 | 6.2720 | 6.2720 |
| 2025-10-24 | 6.1710 | 6.1710 |
| 2025-10-23 | 6.0070 | 6.0070 |
| 2025-10-22 | 6.0530 | 6.0530 |
| 2025-10-21 | 6.0850 | 6.0850 |
| 2025-10-20 | 5.9420 | 5.9420 |
| 2025-10-17 | 5.8980 | 5.8980 |
| 2025-10-16 | 6.0410 | 6.0410 |
| 2025-10-15 | 6.0540 | 6.0540 |
| 2025-10-14 | 5.9530 | 5.9530 |
| 2025-10-13 | 6.1460 | 6.1460 |
| 2025-10-10 | 6.1460 | 6.1460 |
| 2025-10-09 | 6.2930 | 6.2930 |
| 2025-09-30 | 6.2390 | 6.2390 |
| 2025-09-29 | 6.1860 | 6.1860 |
| 2025-09-26 | 6.0590 | 6.0590 |
| 2025-09-25 | 6.1480 | 6.1480 |
| 2025-09-24 | 6.1030 | 6.1030 |
| 2025-09-23 | 6.0460 | 6.0460 |
| 2025-09-22 | 6.0570 | 6.0570 |
| 2025-09-19 | 5.9940 | 5.9940 |
| 2025-09-18 | 6.0040 | 6.0040 |
| 2025-09-17 | 6.0290 | 6.0290 |
| 2025-09-16 | 5.9820 | 5.9820 |
| 2025-09-15 | 5.9320 | 5.9320 |
| 2025-09-12 | 5.9440 | 5.9440 |
| 2025-09-11 | 5.9700 | 5.9700 |
| 2025-09-10 | 5.7590 | 5.7590 |
| 2025-09-09 | 5.7210 | 5.7210 |
| 2025-09-08 | 5.7470 | 5.7470 |
| 2025-09-05 | 5.7730 | 5.7730 |
| 2025-09-04 | 5.6230 | 5.6230 |
| 2025-09-03 | 5.8050 | 5.8050 |
| 2025-09-02 | 5.7720 | 5.7720 |
| 2025-09-01 | 5.9190 | 5.9190 |
| 2025-08-29 | 5.8370 | 5.8370 |
| 2025-08-28 | 5.7990 | 5.7990 |
| 2025-08-27 | 5.6400 | 5.6400 |
| 2025-08-26 | 5.6760 | 5.6760 |
| 2025-08-25 | 5.6920 | 5.6920 |
| 2025-08-22 | 5.5700 | 5.5700 |
| 2025-08-21 | 5.4860 | 5.4860 |
| 2025-08-20 | 5.4920 | 5.4920 |
| 2025-08-19 | 5.4850 | 5.4850 |
| 2025-08-18 | 5.4660 | 5.4660 |
| 2025-08-15 | 5.3820 | 5.3820 |
| 2025-08-14 | 5.3290 | 5.3290 |
| 2025-08-13 | 5.4100 | 5.4100 |
| 2025-08-12 | 5.3170 | 5.3170 |
| 2025-08-11 | 5.2990 | 5.2990 |
| 2025-08-08 | 5.2370 | 5.2370 |
| 2025-08-07 | 5.2380 | 5.2380 |
| 2025-08-06 | 5.2260 | 5.2260 |
| 2025-08-05 | 5.2220 | 5.2220 |
| 2025-08-04 | 5.2220 | 5.2220 |
| 2025-08-01 | 5.2090 | 5.2090 |
| 2025-07-31 | 5.2390 | 5.2390 |
| 2025-07-30 | 5.2740 | 5.2740 |
| 2025-07-29 | 5.2570 | 5.2570 |
| 2025-07-28 | 5.1870 | 5.1870 |
| 2025-07-25 | 5.1610 | 5.1610 |
| 2025-07-24 | 5.1630 | 5.1630 |
| 2025-07-23 | 5.1270 | 5.1270 |
| 2025-07-22 | 5.1430 | 5.1430 |
| 2025-07-21 | 5.1300 | 5.1300 |
| 2025-07-18 | 5.0770 | 5.0770 |
| 2025-07-17 | 5.0870 | 5.0870 |
| 2025-07-16 | 5.0340 | 5.0340 |
| 2025-07-15 | 5.0550 | 5.0550 |
| 2025-07-14 | 5.0290 | 5.0290 |
| 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 |
