近一月交银定期支付月月丰债券A基金净值查询
查询指定日期范围交银月月丰A519730净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
交银月月丰A |
1.5218 |
0.01% |
| 2024-04-17 |
交银月月丰A |
1.5217 |
0.30% |
| 2024-04-16 |
交银月月丰A |
1.5171 |
-0.22% |
| 2024-04-15 |
交银月月丰A |
1.5204 |
0.13% |
| 2024-04-12 |
交银月月丰A |
1.5184 |
0.03% |
| 2024-04-11 |
交银月月丰A |
1.5180 |
0.12% |
| 2024-04-10 |
交银月月丰A |
1.5162 |
-0.09% |
| 2024-04-09 |
交银月月丰A |
1.5175 |
0.01% |
| 2024-04-08 |
交银月月丰A |
1.5173 |
-0.07% |
| 2024-04-03 |
交银月月丰A |
1.5183 |
0.03% |
| 2024-04-02 |
交银月月丰A |
1.5178 |
0.01% |
| 2024-04-01 |
交银月月丰A |
1.5177 |
0.15% |
| 2024-03-29 |
交银月月丰A |
1.5154 |
0.15% |
| 2024-03-28 |
交银月月丰A |
1.5132 |
0.13% |
| 2024-03-27 |
交银月月丰A |
1.5113 |
-0.19% |
| 2024-03-26 |
交银月月丰A |
1.5142 |
-0.06% |
| 2024-03-25 |
交银月月丰A |
1.5151 |
-0.14% |
| 2024-03-22 |
交银月月丰A |
1.5172 |
-0.16% |
| 2024-03-21 |
交银月月丰A |
1.5197 |
0.03% |
| 2024-03-20 |
交银月月丰A |
1.5192 |
0.11% |
| 2024-03-19 |
交银月月丰A |
1.5175 |
-0.11% |
