近一年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 |
| 2024-04-30 |
交银双息 |
4.3800 |
-0.54% |
| 2024-04-29 |
交银双息 |
4.4040 |
0.87% |
| 2024-04-26 |
交银双息 |
4.3660 |
2.06% |
| 2024-04-25 |
交银双息 |
4.2780 |
-0.14% |
| 2024-04-24 |
交银双息 |
4.2840 |
2.41% |
| 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% |
| 2024-03-22 |
交银双息 |
4.3570 |
-0.46% |
| 2024-03-21 |
交银双息 |
4.3770 |
-0.25% |
| 2024-03-20 |
交银双息 |
4.3880 |
0.39% |
| 2024-03-19 |
交银双息 |
4.3710 |
-0.84% |
| 2024-03-18 |
交银双息 |
4.4080 |
0.96% |
| 2024-03-15 |
交银双息 |
4.3660 |
1.04% |
| 2024-03-14 |
交银双息 |
4.3210 |
-0.62% |
| 2024-03-13 |
交银双息 |
4.3480 |
0.53% |
| 2024-03-12 |
交银双息 |
4.3250 |
-0.28% |
| 2024-03-11 |
交银双息 |
4.3370 |
0.72% |
| 2024-03-08 |
交银双息 |
4.3060 |
1.94% |
| 2024-03-07 |
交银双息 |
4.2240 |
-1.17% |
| 2024-03-06 |
交银双息 |
4.2740 |
0.19% |
| 2024-03-05 |
交银双息 |
4.2660 |
-0.40% |
| 2024-03-04 |
交银双息 |
4.2830 |
0.94% |
| 2024-03-01 |
交银双息 |
4.2430 |
0.62% |
| 2024-02-29 |
交银双息 |
4.2170 |
2.68% |
| 2024-02-28 |
交银双息 |
4.1070 |
-3.09% |
| 2024-02-27 |
交银双息 |
4.2380 |
2.27% |
| 2024-02-26 |
交银双息 |
4.1440 |
0.24% |
| 2024-02-23 |
交银双息 |
4.1340 |
0.29% |
| 2024-02-22 |
交银双息 |
4.1220 |
1.33% |
| 2024-02-21 |
交银双息 |
4.0680 |
0.02% |
| 2024-02-20 |
交银双息 |
4.0670 |
0.25% |
| 2024-02-19 |
交银双息 |
4.0570 |
2.22% |
| 2024-02-08 |
交银双息 |
3.9690 |
2.64% |
| 2024-02-07 |
交银双息 |
3.8670 |
1.90% |
| 2024-02-06 |
交银双息 |
3.7950 |
4.72% |
| 2024-02-05 |
交银双息 |
3.6240 |
-3.02% |
| 2024-02-02 |
交银双息 |
3.7370 |
-1.99% |
| 2024-02-01 |
交银双息 |
3.8130 |
-0.29% |
| 2024-01-31 |
交银双息 |
3.8240 |
-1.95% |
| 2024-01-30 |
交银双息 |
3.9000 |
-1.96% |
| 2024-01-29 |
交银双息 |
3.9780 |
-1.85% |
| 2024-01-26 |
交银双息 |
4.0530 |
-0.90% |
| 2024-01-25 |
交银双息 |
4.0900 |
2.25% |
| 2024-01-24 |
交银双息 |
4.0000 |
0.43% |
| 2024-01-23 |
交银双息 |
3.9830 |
1.43% |
| 2024-01-22 |
交银双息 |
3.9270 |
-3.25% |
| 2024-01-19 |
交银双息 |
4.0590 |
-0.88% |
| 2024-01-18 |
交银双息 |
4.0950 |
0.59% |
| 2024-01-17 |
交银双息 |
4.0710 |
-2.00% |
| 2024-01-16 |
交银双息 |
4.1540 |
-0.29% |
| 2024-01-15 |
交银双息 |
4.1660 |
-0.05% |
| 2024-01-12 |
交银双息 |
4.1680 |
-0.26% |
| 2024-01-11 |
交银双息 |
4.1790 |
0.63% |
| 2024-01-10 |
交银双息 |
4.1530 |
-0.65% |
| 2024-01-09 |
交银双息 |
4.1800 |
0.53% |
| 2024-01-08 |
交银双息 |
4.1580 |
-1.28% |
| 2024-01-05 |
交银双息 |
4.2120 |
-1.38% |
| 2024-01-04 |
交银双息 |
4.2710 |
-0.49% |
| 2024-01-03 |
交银双息 |
4.2920 |
-0.51% |
| 2024-01-02 |
交银双息 |
4.3140 |
-0.23% |
| 2023-12-29 |
交银双息 |
4.3240 |
1.08% |
| 2023-12-28 |
交银双息 |
4.2780 |
1.11% |
| 2023-12-27 |
交银双息 |
4.2310 |
0.64% |
| 2023-12-26 |
交银双息 |
4.2040 |
-1.15% |
| 2023-12-25 |
交银双息 |
4.2530 |
0.28% |
| 2023-12-22 |
交银双息 |
4.2410 |
-0.70% |
| 2023-12-21 |
交银双息 |
4.2710 |
0.35% |
| 2023-12-20 |
交银双息 |
4.2560 |
-0.91% |
| 2023-12-19 |
交银双息 |
4.2950 |
0.00% |
| 2023-12-18 |
交银双息 |
4.2950 |
-0.81% |
| 2023-12-15 |
交银双息 |
4.3300 |
-0.73% |
| 2023-12-14 |
交银双息 |
4.3620 |
-0.46% |
| 2023-12-13 |
交银双息 |
4.3820 |
-1.02% |
| 2023-12-12 |
交银双息 |
4.4270 |
-0.16% |
| 2023-12-11 |
交银双息 |
4.4340 |
0.77% |
| 2023-12-08 |
交银双息 |
4.4000 |
0.57% |
| 2023-12-07 |
交银双息 |
4.3750 |
0.02% |
| 2023-12-06 |
交银双息 |
4.3740 |
0.14% |
| 2023-12-05 |
交银双息 |
4.3680 |
-1.18% |
| 2023-12-04 |
交银双息 |
4.4200 |
-0.20% |
| 2023-12-01 |
交银双息 |
4.4290 |
0.14% |
| 2023-11-30 |
交银双息 |
4.4230 |
-0.23% |
| 2023-11-29 |
交银双息 |
4.4330 |
-0.49% |
| 2023-11-28 |
交银双息 |
4.4550 |
0.32% |
| 2023-11-27 |
交银双息 |
4.4410 |
0.14% |
| 2023-11-24 |
交银双息 |
4.4350 |
-0.78% |
| 2023-11-23 |
交银双息 |
4.4700 |
0.81% |
| 2023-11-22 |
交银双息 |
4.4340 |
-1.09% |
| 2023-11-20 |
交银双息 |
4.5200 |
0.67% |
| 2023-11-17 |
交银双息 |
4.4900 |
0.56% |
| 2023-11-16 |
交银双息 |
4.4650 |
-0.82% |
| 2023-11-15 |
交银双息 |
4.5020 |
0.11% |
| 2023-11-14 |
交银双息 |
4.4970 |
0.36% |
| 2023-11-13 |
交银双息 |
4.4810 |
0.22% |
| 2023-11-10 |
交银双息 |
4.4710 |
-0.45% |
| 2023-11-09 |
交银双息 |
4.4910 |
-0.13% |
| 2023-11-08 |
交银双息 |
4.4970 |
0.09% |
| 2023-11-07 |
交银双息 |
4.4930 |
-0.02% |
| 2023-11-06 |
交银双息 |
4.4940 |
1.24% |
| 2023-11-03 |
交银双息 |
4.4390 |
0.73% |
| 2023-11-02 |
交银双息 |
4.4070 |
-0.68% |
| 2023-11-01 |
交银双息 |
4.4370 |
0.18% |
| 2023-10-31 |
交银双息 |
4.4290 |
-0.27% |
| 2023-10-30 |
交银双息 |
4.4410 |
1.16% |
| 2023-10-27 |
交银双息 |
4.3900 |
1.86% |
| 2023-10-26 |
交银双息 |
4.3100 |
0.72% |
| 2023-10-25 |
交银双息 |
4.2790 |
0.47% |
| 2023-10-24 |
交银双息 |
4.2590 |
0.83% |
| 2023-10-23 |
交银双息 |
4.2240 |
-1.52% |
| 2023-10-20 |
交银双息 |
4.2890 |
-0.67% |
| 2023-10-19 |
交银双息 |
4.3180 |
-1.05% |
| 2023-10-18 |
交银双息 |
4.3640 |
-1.07% |
| 2023-10-17 |
交银双息 |
4.4110 |
0.11% |
| 2023-10-16 |
交银双息 |
4.4060 |
-0.79% |
| 2023-10-13 |
交银双息 |
4.4410 |
-0.49% |
| 2023-10-12 |
交银双息 |
4.4630 |
0.40% |
| 2023-10-11 |
交银双息 |
4.4450 |
0.05% |
| 2023-10-10 |
交银双息 |
4.4430 |
-0.60% |
| 2023-10-09 |
交银双息 |
4.4700 |
-0.64% |
| 2023-09-28 |
交银双息 |
4.4990 |
0.40% |
| 2023-09-27 |
交银双息 |
4.4810 |
0.31% |
| 2023-09-26 |
交银双息 |
4.4670 |
0.00% |
| 2023-09-25 |
交银双息 |
4.4670 |
-0.45% |
| 2023-09-22 |
交银双息 |
4.4870 |
0.65% |
| 2023-09-21 |
交银双息 |
4.4580 |
-0.58% |
| 2023-09-20 |
交银双息 |
4.4840 |
-0.60% |
| 2023-09-19 |
交银双息 |
4.5110 |
-0.11% |
| 2023-09-18 |
交银双息 |
4.5160 |
-0.24% |
| 2023-09-15 |
交银双息 |
4.5270 |
-0.24% |
| 2023-09-14 |
交银双息 |
4.5380 |
-0.07% |
| 2023-09-13 |
交银双息 |
4.5410 |
-0.59% |
| 2023-09-12 |
交银双息 |
4.5680 |
0.02% |
| 2023-09-11 |
交银双息 |
4.5670 |
0.48% |
| 2023-09-08 |
交银双息 |
4.5450 |
0.31% |
| 2023-09-07 |
交银双息 |
4.5310 |
-1.29% |
| 2023-09-06 |
交银双息 |
4.5900 |
-0.37% |
| 2023-09-05 |
交银双息 |
4.6070 |
-0.02% |
| 2023-09-04 |
交银双息 |
4.6080 |
0.79% |
| 2023-09-01 |
交银双息 |
4.5720 |
-0.13% |
| 2023-08-31 |
交银双息 |
4.5780 |
-0.39% |
| 2023-08-30 |
交银双息 |
4.5960 |
-0.02% |
| 2023-08-29 |
交银双息 |
4.5970 |
1.66% |
| 2023-08-28 |
交银双息 |
4.5220 |
0.31% |
| 2023-08-25 |
交银双息 |
4.5080 |
-0.92% |
| 2023-08-24 |
交银双息 |
4.5500 |
0.35% |
| 2023-08-23 |
交银双息 |
4.5340 |
-1.35% |
| 2023-08-22 |
交银双息 |
4.5960 |
0.44% |
| 2023-08-21 |
交银双息 |
4.5760 |
-0.97% |
| 2023-08-18 |
交银双息 |
4.6210 |
-1.03% |
| 2023-08-17 |
交银双息 |
4.6690 |
0.24% |
| 2023-08-16 |
交银双息 |
4.6580 |
-0.70% |
| 2023-08-15 |
交银双息 |
4.6910 |
-0.45% |
| 2023-08-14 |
交银双息 |
4.7120 |
0.32% |
| 2023-08-11 |
交银双息 |
4.6970 |
-1.51% |
| 2023-08-10 |
交银双息 |
4.7690 |
0.34% |
| 2023-08-09 |
交银双息 |
4.7530 |
-1.06% |
| 2023-08-08 |
交银双息 |
4.8040 |
-0.46% |
| 2023-08-07 |
交银双息 |
4.8260 |
-0.08% |
| 2023-08-04 |
交银双息 |
4.8300 |
0.44% |
| 2023-08-03 |
交银双息 |
4.8090 |
-0.10% |
| 2023-08-02 |
交银双息 |
4.8140 |
-0.06% |
| 2023-08-01 |
交银双息 |
4.8170 |
0.67% |
| 2023-07-31 |
交银双息 |
4.7850 |
0.55% |
| 2023-07-28 |
交银双息 |
4.7590 |
0.53% |
| 2023-07-27 |
交银双息 |
4.7340 |
-0.84% |
| 2023-07-26 |
交银双息 |
4.7740 |
-0.71% |
| 2023-07-25 |
交银双息 |
4.8080 |
0.38% |
| 2023-07-24 |
交银双息 |
4.7900 |
0.65% |
| 2023-07-21 |
交银双息 |
4.7590 |
-0.19% |
| 2023-07-20 |
交银双息 |
4.7680 |
-1.69% |
| 2023-07-19 |
交银双息 |
4.8500 |
-0.59% |
| 2023-07-18 |
交银双息 |
4.8790 |
-0.27% |
| 2023-07-17 |
交银双息 |
4.8920 |
-0.47% |
| 2023-07-14 |
交银双息 |
4.9150 |
-0.14% |
| 2023-07-13 |
交银双息 |
4.9220 |
0.96% |
| 2023-07-12 |
交银双息 |
4.8750 |
-1.26% |
| 2023-07-11 |
交银双息 |
4.9370 |
0.22% |
| 2023-07-10 |
交银双息 |
4.9260 |
-0.22% |
| 2023-07-07 |
交银双息 |
4.9370 |
-0.24% |
| 2023-07-06 |
交银双息 |
4.9490 |
-0.04% |
| 2023-07-05 |
交银双息 |
4.9510 |
-1.00% |
| 2023-07-04 |
交银双息 |
5.0010 |
0.02% |
| 2023-07-03 |
交银双息 |
5.0000 |
0.16% |
| 2023-06-30 |
交银双息 |
4.9920 |
0.69% |
| 2023-06-29 |
交银双息 |
4.9580 |
0.24% |
| 2023-06-28 |
交银双息 |
4.9460 |
-0.90% |
| 2023-06-27 |
交银双息 |
4.9910 |
0.48% |
| 2023-06-26 |
交银双息 |
4.9670 |
-1.33% |
| 2023-06-21 |
交银双息 |
5.0340 |
-2.20% |
| 2023-06-20 |
交银双息 |
5.1470 |
-0.12% |
| 2023-06-19 |
交银双息 |
5.1530 |
1.66% |
| 2023-06-16 |
交银双息 |
5.0690 |
1.04% |
| 2023-06-15 |
交银双息 |
5.0170 |
0.04% |
| 2023-06-14 |
交银双息 |
5.0150 |
0.70% |
| 2023-06-13 |
交银双息 |
4.9800 |
0.89% |
| 2023-06-12 |
交银双息 |
4.9360 |
-0.04% |
| 2023-06-09 |
交银双息 |
4.9380 |
1.75% |
| 2023-06-08 |
交银双息 |
4.8530 |
-0.49% |
| 2023-06-07 |
交银双息 |
4.8770 |
0.47% |
| 2023-06-06 |
交银双息 |
4.8540 |
-2.28% |
| 2023-06-05 |
交银双息 |
4.9670 |
0.53% |
| 2023-06-02 |
交银双息 |
4.9410 |
0.06% |
| 2023-06-01 |
交银双息 |
4.9380 |
0.02% |
| 2023-05-31 |
交银双息 |
4.9370 |
0.26% |
| 2023-05-30 |
交银双息 |
4.9240 |
1.15% |
| 2023-05-29 |
交银双息 |
4.8680 |
0.85% |
| 2023-05-26 |
交银双息 |
4.8270 |
1.66% |
| 2023-05-25 |
交银双息 |
4.7480 |
0.38% |
| 2023-05-24 |
交银双息 |
4.7300 |
-0.23% |
| 2023-05-23 |
交银双息 |
4.7410 |
-1.13% |
| 2023-05-22 |
交银双息 |
4.7950 |
0.23% |
| 2023-05-19 |
交银双息 |
4.7840 |
0.02% |
| 2023-05-18 |
交银双息 |
4.7830 |
1.36% |
| 2023-05-17 |
交银双息 |
4.7190 |
0.73% |
| 2023-05-16 |
交银双息 |
4.6850 |
-0.74% |
| 2023-05-15 |
交银双息 |
4.7200 |
0.08% |
| 2023-05-12 |
交银双息 |
4.7160 |
-0.34% |
| 2023-05-11 |
交银双息 |
4.7320 |
0.34% |
| 2023-05-10 |
交银双息 |
4.7160 |
-0.90% |
| 2023-05-09 |
交银双息 |
4.7590 |
-1.12% |
| 2023-05-08 |
交银双息 |
4.8130 |
0.65% |
