近一月交银定期支付双息平衡混合基金净值查询
查询指定日期范围交银双息519732净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
交银双息 |
4.1830 |
-0.14% |
| 2024-04-22 |
交银双息 |
4.1890 |
-0.85% |
| 2024-04-19 |
交银双息 |
4.2250 |
-0.96% |
| 2024-04-18 |
交银双息 |
4.2660 |
-0.37% |
| 2024-04-17 |
交银双息 |
4.2820 |
2.74% |
| 2024-04-16 |
交银双息 |
4.1680 |
-2.37% |
| 2024-04-15 |
交银双息 |
4.2690 |
-0.21% |
| 2024-04-12 |
交银双息 |
4.2780 |
0.80% |
| 2024-04-11 |
交银双息 |
4.2440 |
0.24% |
| 2024-04-10 |
交银双息 |
4.2340 |
-1.24% |
| 2024-04-09 |
交银双息 |
4.2870 |
0.26% |
| 2024-04-08 |
交银双息 |
4.2760 |
-0.21% |
| 2024-04-03 |
交银双息 |
4.2850 |
-0.42% |
| 2024-04-02 |
交银双息 |
4.3030 |
-0.44% |
| 2024-04-01 |
交银双息 |
4.3220 |
1.19% |
| 2024-03-29 |
交银双息 |
4.2710 |
1.11% |
| 2024-03-28 |
交银双息 |
4.2240 |
1.27% |
| 2024-03-27 |
交银双息 |
4.1710 |
-2.39% |
| 2024-03-26 |
交银双息 |
4.2730 |
-0.54% |
| 2024-03-25 |
交银双息 |
4.2960 |
-1.40% |
