交银定期支付双息平衡混合(519732)
2026-09-16
8.7960
2.6730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 8.7960 | 8.7960 |
| 2026-09-15 | 8.5670 | 8.5670 |
| 2026-09-14 | 8.5790 | 8.5790 |
| 2026-09-11 | 8.6230 | 8.6230 |
| 2026-09-10 | 8.6800 | 8.6800 |
| 2026-09-09 | 8.7300 | 8.7300 |
| 2026-09-08 | 8.7350 | 8.7350 |
| 2026-09-07 | 8.7400 | 8.7400 |
| 2026-09-04 | 8.5160 | 8.5160 |
| 2026-09-03 | 8.6080 | 8.6080 |
| 2026-09-02 | 8.6090 | 8.6090 |
| 2026-09-01 | 8.7030 | 8.7030 |
| 2026-08-31 | 8.8300 | 8.8300 |
| 2026-08-28 | 8.8250 | 8.8250 |
| 2026-08-27 | 8.9050 | 8.9050 |
| 2026-08-26 | 8.7290 | 8.7290 |
| 2026-08-25 | 8.7100 | 8.7100 |
| 2026-08-24 | 8.7760 | 8.7760 |
| 2026-08-21 | 8.9390 | 8.9390 |
| 2026-08-20 | 8.8500 | 8.8500 |
| 2026-08-19 | 8.8120 | 8.8120 |
| 2026-08-18 | 9.3300 | 9.3300 |
| 2026-08-17 | 9.3630 | 9.3630 |
| 2026-08-14 | 9.0280 | 9.0280 |
| 2026-08-13 | 8.9110 | 8.9110 |
| 2026-08-12 | 8.9860 | 8.9860 |
| 2026-08-11 | 8.8300 | 8.8300 |
| 2026-08-10 | 8.8730 | 8.8730 |
| 2026-08-07 | 8.8870 | 8.8870 |
| 2026-08-06 | 8.6900 | 8.6900 |
| 2026-08-05 | 8.5540 | 8.5540 |
| 2026-08-04 | 8.2860 | 8.2860 |
| 2026-08-03 | 7.8190 | 7.8190 |
| 2026-07-31 | 8.0860 | 8.0860 |
| 2026-07-30 | 7.8320 | 7.8320 |
| 2026-07-29 | 8.3270 | 8.3270 |
| 2026-07-28 | 8.3680 | 8.3680 |
| 2026-07-27 | 8.9490 | 8.9490 |
| 2026-07-24 | 8.7130 | 8.7130 |
| 2026-07-23 | 8.7640 | 8.7640 |
| 2026-07-22 | 8.9990 | 8.9990 |
| 2026-07-21 | 9.1830 | 9.1830 |
| 2026-07-20 | 8.4330 | 8.4330 |
| 2026-07-17 | 8.6420 | 8.6420 |
| 2026-07-16 | 9.2000 | 9.2000 |
| 2026-07-15 | 9.5190 | 9.5190 |
| 2026-07-14 | 9.8280 | 9.8280 |
| 2026-07-13 | 9.6650 | 9.6650 |
| 2026-07-10 | 9.9850 | 9.9850 |
| 2026-07-09 | 10.5010 | 10.5010 |
| 2026-07-08 | 10.0000 | 10.0000 |
| 2026-07-07 | 9.9970 | 9.9970 |
| 2026-07-06 | 9.9660 | 9.9660 |
| 2026-07-03 | 10.0310 | 10.0310 |
| 2026-07-02 | 10.1120 | 10.1120 |
| 2026-07-01 | 10.7130 | 10.7130 |
| 2026-06-30 | 10.8140 | 10.8140 |
| 2026-06-29 | 10.4640 | 10.4640 |
| 2026-06-26 | 10.2430 | 10.2430 |
| 2026-06-25 | 10.4350 | 10.4350 |
| 2026-06-24 | 10.2780 | 10.2780 |
| 2026-06-23 | 10.1470 | 10.1470 |
| 2026-06-22 | 10.4180 | 10.4180 |
| 2026-06-18 | 10.3960 | 10.3960 |
| 2026-06-17 | 10.1550 | 10.1550 |
| 2026-06-16 | 9.8840 | 9.8840 |
| 2026-06-15 | 9.6840 | 9.6840 |
| 2026-06-12 | 9.1610 | 9.1610 |
| 2026-06-11 | 9.1280 | 9.1280 |
| 2026-06-10 | 9.0740 | 9.0740 |
| 2026-06-09 | 9.1790 | 9.1790 |
| 2026-06-08 | 8.8020 | 8.8020 |
| 2026-06-05 | 8.9940 | 8.9940 |
| 2026-06-04 | 9.2710 | 9.2710 |
| 2026-06-03 | 9.2170 | 9.2170 |
| 2026-06-02 | 9.0990 | 9.0990 |
| 2026-06-01 | 8.8300 | 8.8300 |
| 2026-05-29 | 9.0940 | 9.0940 |
| 2026-05-28 | 9.3250 | 9.3250 |
| 2026-05-27 | 9.0330 | 9.0330 |
| 2026-05-26 | 9.1590 | 9.1590 |
| 2026-05-25 | 9.1200 | 9.1200 |
| 2026-05-22 | 8.8400 | 8.8400 |
| 2026-05-21 | 8.5190 | 8.5190 |
| 2026-05-20 | 8.7890 | 8.7890 |
| 2026-05-19 | 8.6580 | 8.6580 |
| 2026-05-18 | 8.6010 | 8.6010 |
| 2026-05-15 | 8.5540 | 8.5540 |
| 2026-05-14 | 8.7260 | 8.7260 |
| 2026-05-13 | 8.8370 | 8.8370 |
| 2026-05-12 | 8.6510 | 8.6510 |
| 2026-05-11 | 8.5330 | 8.5330 |
| 2026-05-08 | 8.3750 | 8.3750 |
| 2026-05-07 | 8.3530 | 8.3530 |
| 2026-05-06 | 8.1350 | 8.1350 |
| 2026-04-30 | 7.9950 | 7.9950 |
| 2026-04-29 | 7.9680 | 7.9680 |
| 2026-04-28 | 7.9090 | 7.9090 |
| 2026-04-27 | 8.0040 | 8.0040 |
| 2026-04-24 | 7.9390 | 7.9390 |
| 2026-04-23 | 8.0370 | 8.0370 |
| 2026-04-22 | 8.0760 | 8.0760 |
| 2026-04-21 | 7.8470 | 7.8470 |
| 2026-04-20 | 7.8240 | 7.8240 |
| 2026-04-17 | 7.8010 | 7.8010 |
| 2026-04-16 | 7.6390 | 7.6390 |
| 2026-04-15 | 7.4980 | 7.4980 |
| 2026-04-14 | 7.5570 | 7.5570 |
| 2026-04-13 | 7.4690 | 7.4690 |
| 2026-04-10 | 7.4700 | 7.4700 |
| 2026-04-09 | 7.3530 | 7.3530 |
| 2026-04-08 | 7.3090 | 7.3090 |
| 2026-04-07 | 6.9680 | 6.9680 |
| 2026-04-03 | 6.9170 | 6.9170 |
| 2026-04-02 | 6.8890 | 6.8890 |
| 2026-04-01 | 7.0070 | 7.0070 |
| 2026-03-31 | 6.8320 | 6.8320 |
| 2026-03-30 | 6.9720 | 6.9720 |
| 2026-03-27 | 6.9320 | 6.9320 |
| 2026-03-26 | 6.9150 | 6.9150 |
