今年以来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% |
