近一月交银定期支付月月丰债券C基金净值查询
查询指定日期范围交银月月丰C519731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C |
1.4567 |
0.01% |
| 2024-04-17 |
交银月月丰C |
1.4566 |
0.30% |
| 2024-04-16 |
交银月月丰C |
1.4522 |
-0.21% |
| 2024-04-15 |
交银月月丰C |
1.4553 |
0.12% |
| 2024-04-12 |
交银月月丰C |
1.4535 |
0.03% |
| 2024-04-11 |
交银月月丰C |
1.4531 |
0.12% |
| 2024-04-10 |
交银月月丰C |
1.4514 |
-0.09% |
| 2024-04-09 |
交银月月丰C |
1.4527 |
0.01% |
| 2024-04-08 |
交银月月丰C |
1.4525 |
-0.07% |
| 2024-04-03 |
交银月月丰C |
1.4535 |
0.03% |
| 2024-04-02 |
交银月月丰C |
1.4531 |
0.01% |
| 2024-04-01 |
交银月月丰C |
1.4530 |
0.14% |
| 2024-03-29 |
交银月月丰C |
1.4509 |
0.15% |
| 2024-03-28 |
交银月月丰C |
1.4487 |
0.12% |
| 2024-03-27 |
交银月月丰C |
1.4469 |
-0.20% |
| 2024-03-26 |
交银月月丰C |
1.4498 |
-0.06% |
| 2024-03-25 |
交银月月丰C |
1.4507 |
-0.14% |
| 2024-03-22 |
交银月月丰C |
1.4527 |
-0.16% |
| 2024-03-21 |
交银月月丰C |
1.4551 |
0.03% |
| 2024-03-20 |
交银月月丰C |
1.4546 |
0.11% |
| 2024-03-19 |
交银月月丰C |
1.4530 |
-0.10% |
