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 |
2025-12-26 |
1.5568 |
1.5568 |
| 2 |
2025-12-25 |
1.5593 |
1.5593 |
| 3 |
2025-12-24 |
1.5576 |
1.5576 |
| 4 |
2025-12-23 |
1.5540 |
1.5540 |
| 5 |
2025-12-22 |
1.5554 |
1.5554 |
| 6 |
2025-12-19 |
1.5512 |
1.5512 |
| 7 |
2025-12-18 |
1.5485 |
1.5485 |
| 8 |
2025-12-17 |
1.5507 |
1.5507 |
| 9 |
2025-12-16 |
1.5431 |
1.5431 |
| 10 |
2025-12-15 |
1.5496 |
1.5496 |
| 11 |
2025-12-12 |
1.5509 |
1.5509 |
| 12 |
2025-12-11 |
1.5454 |
1.5454 |
| 13 |
2025-12-10 |
1.5490 |
1.5490 |
| 14 |
2025-12-09 |
1.5482 |
1.5482 |
| 15 |
2025-12-08 |
1.5503 |
1.5503 |
| 16 |
2025-12-05 |
1.5483 |
1.5483 |
| 17 |
2025-12-04 |
1.5428 |
1.5428 |
| 18 |
2025-12-03 |
1.5438 |
1.5438 |
| 19 |
2025-12-02 |
1.5453 |
1.5453 |
| 20 |
2025-12-01 |
1.5485 |
1.5485 |
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