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)

2025-07-08     5.04201.2857%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-085.04205.0420
2025-07-074.97804.9780
2025-07-044.97504.9750
2025-07-035.00305.0030
2025-07-024.95204.9520
2025-07-014.96304.9630
2025-06-304.94204.9420
2025-06-274.87004.8700
2025-06-264.83404.8340
2025-06-254.82904.8290
2025-06-244.78104.7810
2025-06-234.73004.7300
2025-06-204.71904.7190
2025-06-194.75404.7540
2025-06-184.78904.7890
2025-06-174.77004.7700
2025-06-164.77504.7750
2025-06-134.73604.7360
2025-06-124.78204.7820
2025-06-114.78604.7860
2025-06-104.77904.7790
2025-06-094.81704.8170
2025-06-064.77904.7790
2025-06-054.78004.7800
2025-06-044.74504.7450
2025-06-034.69104.6910
2025-05-304.68904.6890
2025-05-294.72504.7250
2025-05-284.67904.6790
2025-05-274.68404.6840
2025-05-264.70804.7080
2025-05-234.68204.6820
2025-05-224.69404.6940
2025-05-214.72404.7240
2025-05-204.73004.7300
2025-05-194.71604.7160
2025-05-164.71404.7140
2025-05-154.70304.7030
2025-05-144.76404.7640
2025-05-134.76604.7660
2025-05-124.77204.7720
2025-05-094.73204.7320
2025-05-084.78004.7800
2025-05-074.76604.7660
2025-05-064.76604.7660
2025-04-304.71304.7130
2025-04-294.71404.7140
2025-04-284.71904.7190
2025-04-254.74804.7480
2025-04-244.75104.7510
2025-04-234.76804.7680
2025-04-224.79504.7950
2025-04-214.79504.7950
2025-04-184.72704.7270
2025-04-174.75104.7510
2025-04-164.74404.7440
2025-04-154.74104.7410
2025-04-144.75804.7580
2025-04-114.72304.7230
2025-04-104.68804.6880
2025-04-094.62104.6210
2025-04-084.55504.5550
2025-04-074.55704.5570
2025-04-034.84804.8480
2025-04-024.87304.8730
2025-04-014.87204.8720
2025-03-314.87204.8720
2025-03-284.89704.8970
2025-03-274.92804.9280
2025-03-264.95904.9590
2025-03-254.96504.9650
2025-03-244.96004.9600
2025-03-214.96704.9670
2025-03-205.02505.0250
2025-03-195.04505.0450
2025-03-185.07205.0720
2025-03-175.07905.0790
2025-03-145.06905.0690
2025-03-135.01505.0150
2025-03-125.04305.0430
2025-03-115.05005.0500
2025-03-105.01905.0190
2025-03-074.98904.9890
2025-03-064.97204.9720
2025-03-054.91504.9150
2025-03-044.90804.9080
2025-03-034.88804.8880
2025-02-284.87304.8730
2025-02-274.96704.9670
2025-02-264.97704.9770
2025-02-254.89904.8990
2025-02-244.91804.9180
2025-02-214.91004.9100
2025-02-204.87804.8780
2025-02-194.86204.8620
2025-02-184.79004.7900
2025-02-174.86704.8670
2025-02-144.83604.8360
2025-02-134.80404.8040
2025-02-124.85304.8530
2025-02-114.80604.8060
2025-02-104.83704.8370
2025-02-074.81804.8180
2025-02-064.76104.7610
2025-02-054.68404.6840
2025-01-274.68404.6840
2025-01-244.73204.7320
2025-01-234.66804.6680
2025-01-224.70304.7030
2025-01-214.73304.7330
2025-01-204.70104.7010
2025-01-174.68604.6860
2025-01-164.66004.6600
2025-01-154.64304.6430
2025-01-144.65604.6560
2025-01-134.50004.5000