交银定期支付双息平衡混合(519732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
7.5570 |
7.5570 |
| 2 |
2026-04-13 |
7.4690 |
7.4690 |
| 3 |
2026-04-10 |
7.4700 |
7.4700 |
| 4 |
2026-04-09 |
7.3530 |
7.3530 |
| 5 |
2026-04-08 |
7.3090 |
7.3090 |
| 6 |
2026-04-07 |
6.9680 |
6.9680 |
| 7 |
2026-04-03 |
6.9170 |
6.9170 |
| 8 |
2026-04-02 |
6.8890 |
6.8890 |
| 9 |
2026-04-01 |
7.0070 |
7.0070 |
| 10 |
2026-03-31 |
6.8320 |
6.8320 |
| 11 |
2026-03-30 |
6.9720 |
6.9720 |
| 12 |
2026-03-27 |
6.9320 |
6.9320 |
| 13 |
2026-03-26 |
6.9150 |
6.9150 |
| 14 |
2026-03-25 |
7.0290 |
7.0290 |
| 15 |
2026-03-24 |
6.8920 |
6.8920 |
| 16 |
2026-03-23 |
6.7840 |
6.7840 |
| 17 |
2026-03-20 |
7.0000 |
7.0000 |
| 18 |
2026-03-19 |
6.9910 |
6.9910 |
| 19 |
2026-03-18 |
7.1090 |
7.1090 |
| 20 |
2026-03-17 |
6.9850 |
6.9850 |
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