近一月交银定期支付月月丰债券A|交银月月丰A基金净值查询
查询指定日期范围交银定期支付月月丰债券A519730净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银定期支付月月丰债券A |
1.7536 |
0.18% |
| 2026-09-15 |
交银定期支付月月丰债券A |
1.7505 |
0.01% |
| 2026-09-14 |
交银定期支付月月丰债券A |
1.7504 |
-0.01% |
| 2026-09-11 |
交银定期支付月月丰债券A |
1.7505 |
-0.09% |
| 2026-09-10 |
交银定期支付月月丰债券A |
1.7520 |
-0.07% |
| 2026-09-09 |
交银定期支付月月丰债券A |
1.7532 |
0.02% |
| 2026-09-08 |
交银定期支付月月丰债券A |
1.7528 |
-0.08% |
| 2026-09-07 |
交银定期支付月月丰债券A |
1.7542 |
0.11% |
| 2026-09-04 |
交银定期支付月月丰债券A |
1.7523 |
-0.10% |
| 2026-09-03 |
交银定期支付月月丰债券A |
1.7540 |
-0.03% |
| 2026-09-02 |
交银定期支付月月丰债券A |
1.7545 |
-0.10% |
| 2026-09-01 |
交银定期支付月月丰债券A |
1.7563 |
-0.07% |
| 2026-08-31 |
交银定期支付月月丰债券A |
1.7575 |
0.29% |
| 2026-08-28 |
交银定期支付月月丰债券A |
1.7524 |
-0.05% |
| 2026-08-27 |
交银定期支付月月丰债券A |
1.7533 |
0.14% |
| 2026-08-26 |
交银定期支付月月丰债券A |
1.7509 |
0.02% |
| 2026-08-25 |
交银定期支付月月丰债券A |
1.7506 |
0.02% |
| 2026-08-24 |
交银定期支付月月丰债券A |
1.7503 |
-0.14% |
| 2026-08-21 |
交银定期支付月月丰债券A |
1.7527 |
0.07% |
| 2026-08-20 |
交银定期支付月月丰债券A |
1.7514 |
-0.01% |
| 2026-08-19 |
交银定期支付月月丰债券A |
1.7516 |
-0.41% |
| 2026-08-18 |
交银定期支付月月丰债券A |
1.7588 |
0.02% |
| 2026-08-17 |
交银定期支付月月丰债券A |
1.7584 |
0.30% |
