交银定期支付月月丰债券A(519730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.7117 |
1.7117 |
| 2 |
2026-04-29 |
1.7123 |
1.7123 |
| 3 |
2026-04-28 |
1.7109 |
1.7109 |
| 4 |
2026-04-27 |
1.7113 |
1.7113 |
| 5 |
2026-04-24 |
1.7111 |
1.7111 |
| 6 |
2026-04-23 |
1.7119 |
1.7119 |
| 7 |
2026-04-22 |
1.7159 |
1.7159 |
| 8 |
2026-04-21 |
1.7093 |
1.7093 |
| 9 |
2026-04-20 |
1.7101 |
1.7101 |
| 10 |
2026-04-17 |
1.7086 |
1.7086 |
| 11 |
2026-04-16 |
1.7077 |
1.7077 |
| 12 |
2026-04-15 |
1.6971 |
1.6971 |
| 13 |
2026-04-14 |
1.7002 |
1.7002 |
| 14 |
2026-04-13 |
1.6947 |
1.6947 |
| 15 |
2026-04-10 |
1.6971 |
1.6971 |
| 16 |
2026-04-09 |
1.6944 |
1.6944 |
| 17 |
2026-04-08 |
1.6903 |
1.6903 |
| 18 |
2026-04-07 |
1.6748 |
1.6748 |
| 19 |
2026-04-03 |
1.6660 |
1.6660 |
| 20 |
2026-04-02 |
1.6671 |
1.6671 |
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