交银定期支付月月丰债券C(519731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.6252 |
1.6252 |
| 2 |
2026-04-29 |
1.6257 |
1.6257 |
| 3 |
2026-04-28 |
1.6245 |
1.6245 |
| 4 |
2026-04-27 |
1.6248 |
1.6248 |
| 5 |
2026-04-24 |
1.6247 |
1.6247 |
| 6 |
2026-04-23 |
1.6255 |
1.6255 |
| 7 |
2026-04-22 |
1.6294 |
1.6294 |
| 8 |
2026-04-21 |
1.6231 |
1.6231 |
| 9 |
2026-04-20 |
1.6239 |
1.6239 |
| 10 |
2026-04-17 |
1.6224 |
1.6224 |
| 11 |
2026-04-16 |
1.6216 |
1.6216 |
| 12 |
2026-04-15 |
1.6116 |
1.6116 |
| 13 |
2026-04-14 |
1.6146 |
1.6146 |
| 14 |
2026-04-13 |
1.6093 |
1.6093 |
| 15 |
2026-04-10 |
1.6116 |
1.6116 |
| 16 |
2026-04-09 |
1.6091 |
1.6091 |
| 17 |
2026-04-08 |
1.6052 |
1.6052 |
| 18 |
2026-04-07 |
1.5906 |
1.5906 |
| 19 |
2026-04-03 |
1.5822 |
1.5822 |
| 20 |
2026-04-02 |
1.5833 |
1.5833 |
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