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 |
2026-03-06 |
1.6935 |
1.6935 |
| 2 |
2026-03-05 |
1.6888 |
1.6888 |
| 3 |
2026-03-04 |
1.6843 |
1.6843 |
| 4 |
2026-03-03 |
1.6877 |
1.6877 |
| 5 |
2026-03-02 |
1.7011 |
1.7011 |
| 6 |
2026-02-27 |
1.7026 |
1.7026 |
| 7 |
2026-02-26 |
1.6999 |
1.6999 |
| 8 |
2026-02-25 |
1.6949 |
1.6949 |
| 9 |
2026-02-24 |
1.6917 |
1.6917 |
| 10 |
2026-02-13 |
1.6865 |
1.6865 |
| 11 |
2026-02-12 |
1.6910 |
1.6910 |
| 12 |
2026-02-11 |
1.6878 |
1.6878 |
| 13 |
2026-02-10 |
1.6900 |
1.6900 |
| 14 |
2026-02-09 |
1.6887 |
1.6887 |
| 15 |
2026-02-06 |
1.6827 |
1.6827 |
| 16 |
2026-02-05 |
1.6820 |
1.6820 |
| 17 |
2026-02-04 |
1.6865 |
1.6865 |
| 18 |
2026-02-03 |
1.6833 |
1.6833 |
| 19 |
2026-02-02 |
1.6704 |
1.6704 |
| 20 |
2026-01-30 |
1.6868 |
1.6868 |
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