近一年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% |
| 2026-08-14 |
交银定期支付月月丰债券A |
1.7531 |
0.06% |
| 2026-08-13 |
交银定期支付月月丰债券A |
1.7520 |
-0.10% |
| 2026-08-12 |
交银定期支付月月丰债券A |
1.7538 |
0.09% |
| 2026-08-11 |
交银定期支付月月丰债券A |
1.7522 |
-0.06% |
| 2026-08-10 |
交银定期支付月月丰债券A |
1.7533 |
-0.06% |
| 2026-08-07 |
交银定期支付月月丰债券A |
1.7543 |
0.27% |
| 2026-08-06 |
交银定期支付月月丰债券A |
1.7496 |
0.07% |
| 2026-08-05 |
交银定期支付月月丰债券A |
1.7484 |
0.40% |
| 2026-08-04 |
交银定期支付月月丰债券A |
1.7415 |
0.44% |
| 2026-08-03 |
交银定期支付月月丰债券A |
1.7338 |
-0.33% |
| 2026-07-31 |
交银定期支付月月丰债券A |
1.7395 |
0.29% |
| 2026-07-30 |
交银定期支付月月丰债券A |
1.7344 |
-0.57% |
| 2026-07-29 |
交银定期支付月月丰债券A |
1.7444 |
0.09% |
| 2026-07-28 |
交银定期支付月月丰债券A |
1.7428 |
-0.73% |
| 2026-07-27 |
交银定期支付月月丰债券A |
1.7557 |
0.22% |
| 2026-07-24 |
交银定期支付月月丰债券A |
1.7519 |
-0.07% |
| 2026-07-23 |
交银定期支付月月丰债券A |
1.7532 |
-0.10% |
| 2026-07-22 |
交银定期支付月月丰债券A |
1.7549 |
0.04% |
| 2026-07-21 |
交银定期支付月月丰债券A |
1.7542 |
1.01% |
| 2026-07-20 |
交银定期支付月月丰债券A |
1.7367 |
-0.06% |
| 2026-07-17 |
交银定期支付月月丰债券A |
1.7377 |
-0.53% |
| 2026-07-16 |
交银定期支付月月丰债券A |
1.7469 |
-0.42% |
| 2026-07-15 |
交银定期支付月月丰债券A |
1.7543 |
-0.37% |
| 2026-07-14 |
交银定期支付月月丰债券A |
1.7609 |
0.26% |
| 2026-07-13 |
交银定期支付月月丰债券A |
1.7563 |
-0.55% |
| 2026-07-10 |
交银定期支付月月丰债券A |
1.7660 |
-0.77% |
| 2026-07-09 |
交银定期支付月月丰债券A |
1.7797 |
0.86% |
| 2026-07-08 |
交银定期支付月月丰债券A |
1.7646 |
-0.16% |
| 2026-07-07 |
交银定期支付月月丰债券A |
1.7674 |
-0.18% |
| 2026-07-06 |
交银定期支付月月丰债券A |
1.7706 |
-0.05% |
| 2026-07-03 |
交银定期支付月月丰债券A |
1.7715 |
-0.12% |
| 2026-07-02 |
交银定期支付月月丰债券A |
1.7736 |
-0.86% |
| 2026-07-01 |
交银定期支付月月丰债券A |
1.7889 |
-0.40% |
| 2026-06-30 |
交银定期支付月月丰债券A |
1.7961 |
0.76% |
| 2026-06-29 |
交银定期支付月月丰债券A |
1.7825 |
0.20% |
| 2026-06-26 |
交银定期支付月月丰债券A |
1.7790 |
-0.39% |
| 2026-06-25 |
交银定期支付月月丰债券A |
1.7859 |
0.60% |
| 2026-06-24 |
交银定期支付月月丰债券A |
1.7753 |
0.79% |
| 2026-06-23 |
交银定期支付月月丰债券A |
1.7613 |
-0.41% |
| 2026-06-22 |
交银定期支付月月丰债券A |
1.7685 |
0.02% |
| 2026-06-18 |
交银定期支付月月丰债券A |
1.7681 |
0.85% |
| 2026-06-17 |
交银定期支付月月丰债券A |
1.7532 |
1.10% |
| 2026-06-16 |
交银定期支付月月丰债券A |
1.7342 |
0.22% |
| 2026-06-15 |
交银定期支付月月丰债券A |
1.7304 |
1.08% |
| 2026-06-12 |
交银定期支付月月丰债券A |
1.7119 |
0.20% |
| 2026-06-11 |
交银定期支付月月丰债券A |
1.7085 |
0.09% |
| 2026-06-10 |
交银定期支付月月丰债券A |
1.7070 |
-0.28% |
| 2026-06-09 |
交银定期支付月月丰债券A |
1.7118 |
0.68% |
| 2026-06-08 |
交银定期支付月月丰债券A |
1.7002 |
-0.56% |
| 2026-06-05 |
交银定期支付月月丰债券A |
1.7097 |
-0.79% |
| 2026-06-04 |
交银定期支付月月丰债券A |
1.7234 |
0.25% |
| 2026-06-03 |
交银定期支付月月丰债券A |
1.7191 |
0.51% |
| 2026-06-02 |
交银定期支付月月丰债券A |
1.7104 |
0.41% |
| 2026-06-01 |
交银定期支付月月丰债券A |
1.7035 |
-0.87% |
| 2026-05-29 |
交银定期支付月月丰债券A |
1.7184 |
-0.95% |
| 2026-05-28 |
交银定期支付月月丰债券A |
1.7348 |
0.32% |
| 2026-05-27 |
交银定期支付月月丰债券A |
1.7293 |
-0.40% |
| 2026-05-26 |
交银定期支付月月丰债券A |
1.7362 |
-0.06% |
| 2026-05-25 |
交银定期支付月月丰债券A |
1.7372 |
0.90% |
| 2026-05-22 |
交银定期支付月月丰债券A |
1.7217 |
0.46% |
| 2026-05-21 |
交银定期支付月月丰债券A |
1.7138 |
-0.27% |
| 2026-05-20 |
交银定期支付月月丰债券A |
1.7185 |
0.09% |
| 2026-05-19 |
交银定期支付月月丰债券A |
1.7169 |
0.06% |
| 2026-05-18 |
交银定期支付月月丰债券A |
1.7158 |
0.00% |
| 2026-05-15 |
交银定期支付月月丰债券A |
1.7158 |
-0.13% |
| 2026-05-14 |
交银定期支付月月丰债券A |
1.7181 |
-0.02% |
| 2026-05-13 |
交银定期支付月月丰债券A |
1.7184 |
0.01% |
| 2026-05-12 |
交银定期支付月月丰债券A |
1.7183 |
0.06% |
| 2026-05-11 |
交银定期支付月月丰债券A |
1.7172 |
0.10% |
| 2026-05-08 |
交银定期支付月月丰债券A |
1.7154 |
0.03% |
| 2026-04-30 |
交银定期支付月月丰债券A |
1.7117 |
-0.04% |
| 2026-04-29 |
交银定期支付月月丰债券A |
1.7123 |
0.08% |
| 2026-04-28 |
交银定期支付月月丰债券A |
1.7109 |
-0.02% |
| 2026-04-27 |
交银定期支付月月丰债券A |
1.7113 |
0.01% |
| 2026-04-24 |
交银定期支付月月丰债券A |
1.7111 |
-0.05% |
| 2026-04-23 |
交银定期支付月月丰债券A |
1.7119 |
-0.23% |
| 2026-04-22 |
交银定期支付月月丰债券A |
1.7159 |
0.39% |
| 2026-04-21 |
交银定期支付月月丰债券A |
1.7093 |
-0.05% |
| 2026-04-20 |
交银定期支付月月丰债券A |
1.7101 |
0.09% |
| 2026-04-17 |
交银定期支付月月丰债券A |
1.7086 |
0.05% |
| 2026-04-16 |
交银定期支付月月丰债券A |
1.7077 |
0.62% |
| 2026-04-15 |
交银定期支付月月丰债券A |
1.6971 |
-0.18% |
| 2026-04-14 |
交银定期支付月月丰债券A |
1.7002 |
0.32% |
| 2026-04-13 |
交银定期支付月月丰债券A |
1.6947 |
-0.14% |
| 2026-04-10 |
交银定期支付月月丰债券A |
1.6971 |
0.16% |
| 2026-04-09 |
交银定期支付月月丰债券A |
1.6944 |
0.24% |
| 2026-04-08 |
交银定期支付月月丰债券A |
1.6903 |
0.93% |
| 2026-04-07 |
交银定期支付月月丰债券A |
1.6748 |
0.53% |
| 2026-04-03 |
交银定期支付月月丰债券A |
1.6660 |
-0.07% |
| 2026-04-02 |
交银定期支付月月丰债券A |
1.6671 |
-0.38% |
| 2026-04-01 |
交银定期支付月月丰债券A |
1.6734 |
0.67% |
| 2026-03-31 |
交银定期支付月月丰债券A |
1.6622 |
-0.53% |
| 2026-03-30 |
交银定期支付月月丰债券A |
1.6711 |
0.26% |
| 2026-03-27 |
交银定期支付月月丰债券A |
1.6668 |
0.27% |
| 2026-03-26 |
交银定期支付月月丰债券A |
1.6623 |
-0.38% |
| 2026-03-25 |
交银定期支付月月丰债券A |
1.6687 |
0.57% |
| 2026-03-24 |
交银定期支付月月丰债券A |
1.6593 |
0.78% |
| 2026-03-23 |
交银定期支付月月丰债券A |
1.6465 |
-0.86% |
| 2026-03-20 |
交银定期支付月月丰债券A |
1.6607 |
-0.37% |
| 2026-03-19 |
交银定期支付月月丰债券A |
1.6668 |
-0.71% |
| 2026-03-18 |
交银定期支付月月丰债券A |
1.6788 |
0.23% |
| 2026-03-17 |
交银定期支付月月丰债券A |
1.6750 |
-0.42% |
| 2026-03-16 |
交银定期支付月月丰债券A |
1.6821 |
-0.32% |
| 2026-03-13 |
交银定期支付月月丰债券A |
1.6875 |
-0.29% |
| 2026-03-12 |
交银定期支付月月丰债券A |
1.6924 |
-0.13% |
| 2026-03-11 |
交银定期支付月月丰债券A |
1.6946 |
-0.10% |
| 2026-03-10 |
交银定期支付月月丰债券A |
1.6963 |
0.47% |
| 2026-03-09 |
交银定期支付月月丰债券A |
1.6884 |
-0.30% |
| 2026-03-06 |
交银定期支付月月丰债券A |
1.6935 |
0.28% |
| 2026-03-05 |
交银定期支付月月丰债券A |
1.6888 |
0.27% |
| 2026-03-04 |
交银定期支付月月丰债券A |
1.6843 |
-0.20% |
| 2026-03-03 |
交银定期支付月月丰债券A |
1.6877 |
-0.79% |
| 2026-03-02 |
交银定期支付月月丰债券A |
1.7011 |
-0.09% |
| 2026-02-27 |
交银定期支付月月丰债券A |
1.7026 |
0.16% |
| 2026-02-26 |
交银定期支付月月丰债券A |
1.6999 |
0.30% |
| 2026-02-25 |
交银定期支付月月丰债券A |
1.6949 |
0.19% |
| 2026-02-24 |
交银定期支付月月丰债券A |
1.6917 |
0.31% |
| 2026-02-13 |
交银定期支付月月丰债券A |
1.6865 |
-0.27% |
| 2026-02-12 |
交银定期支付月月丰债券A |
1.6910 |
0.19% |
| 2026-02-11 |
交银定期支付月月丰债券A |
1.6878 |
-0.13% |
| 2026-02-10 |
交银定期支付月月丰债券A |
1.6900 |
0.08% |
| 2026-02-09 |
交银定期支付月月丰债券A |
1.6887 |
0.36% |
| 2026-02-06 |
交银定期支付月月丰债券A |
1.6827 |
0.04% |
| 2026-02-05 |
交银定期支付月月丰债券A |
1.6820 |
-0.27% |
| 2026-02-04 |
交银定期支付月月丰债券A |
1.6865 |
0.19% |
| 2026-02-03 |
交银定期支付月月丰债券A |
1.6833 |
0.77% |
| 2026-02-02 |
交银定期支付月月丰债券A |
1.6704 |
-0.97% |
| 2026-01-30 |
交银定期支付月月丰债券A |
1.6868 |
-0.28% |
| 2026-01-29 |
交银定期支付月月丰债券A |
1.6915 |
-0.30% |
| 2026-01-28 |
交银定期支付月月丰债券A |
1.6966 |
0.31% |
| 2026-01-27 |
交银定期支付月月丰债券A |
1.6914 |
0.18% |
| 2026-01-26 |
交银定期支付月月丰债券A |
1.6883 |
-0.56% |
| 2026-01-23 |
交银定期支付月月丰债券A |
1.6978 |
0.55% |
| 2026-01-22 |
交银定期支付月月丰债券A |
1.6885 |
0.37% |
| 2026-01-21 |
交银定期支付月月丰债券A |
1.6823 |
0.29% |
| 2026-01-20 |
交银定期支付月月丰债券A |
1.6774 |
-0.17% |
| 2026-01-19 |
交银定期支付月月丰债券A |
1.6802 |
0.48% |
| 2026-01-16 |
交银定期支付月月丰债券A |
1.6722 |
0.12% |
| 2026-01-15 |
交银定期支付月月丰债券A |
1.6702 |
0.29% |
| 2026-01-14 |
交银定期支付月月丰债券A |
1.6653 |
0.04% |
| 2026-01-13 |
交银定期支付月月丰债券A |
1.6647 |
-0.55% |
| 2026-01-12 |
交银定期支付月月丰债券A |
1.6739 |
0.38% |
| 2026-01-09 |
交银定期支付月月丰债券A |
1.6675 |
0.46% |
| 2026-01-08 |
交银定期支付月月丰债券A |
1.6599 |
0.25% |
| 2026-01-07 |
交银定期支付月月丰债券A |
1.6557 |
0.02% |
| 2026-01-06 |
交银定期支付月月丰债券A |
1.6554 |
0.58% |
| 2026-01-05 |
交银定期支付月月丰债券A |
1.6459 |
0.64% |
| 2025-12-31 |
交银定期支付月月丰债券A |
1.6354 |
-0.06% |
| 2025-12-30 |
交银定期支付月月丰债券A |
1.6364 |
-0.04% |
| 2025-12-29 |
交银定期支付月月丰债券A |
1.6370 |
-0.03% |
| 2025-12-26 |
交银定期支付月月丰债券A |
1.6375 |
-0.15% |
| 2025-12-25 |
交银定期支付月月丰债券A |
1.6400 |
0.10% |
| 2025-12-24 |
交银定期支付月月丰债券A |
1.6383 |
0.24% |
| 2025-12-23 |
交银定期支付月月丰债券A |
1.6344 |
-0.09% |
| 2025-12-22 |
交银定期支付月月丰债券A |
1.6359 |
0.28% |
| 2025-12-19 |
交银定期支付月月丰债券A |
1.6314 |
0.18% |
| 2025-12-18 |
交银定期支付月月丰债券A |
1.6285 |
-0.14% |
| 2025-12-17 |
交银定期支付月月丰债券A |
1.6308 |
0.49% |
| 2025-12-16 |
交银定期支付月月丰债券A |
1.6229 |
-0.41% |
| 2025-12-15 |
交银定期支付月月丰债券A |
1.6296 |
-0.09% |
| 2025-12-12 |
交银定期支付月月丰债券A |
1.6310 |
0.36% |
| 2025-12-11 |
交银定期支付月月丰债券A |
1.6252 |
-0.23% |
| 2025-12-10 |
交银定期支付月月丰债券A |
1.6290 |
0.06% |
| 2025-12-09 |
交银定期支付月月丰债券A |
1.6281 |
-0.13% |
| 2025-12-08 |
交银定期支付月月丰债券A |
1.6303 |
0.14% |
| 2025-12-05 |
交银定期支付月月丰债券A |
1.6281 |
0.36% |
| 2025-12-04 |
交银定期支付月月丰债券A |
1.6223 |
-0.07% |
| 2025-12-03 |
交银定期支付月月丰债券A |
1.6234 |
-0.09% |
| 2025-12-02 |
交银定期支付月月丰债券A |
1.6249 |
-0.21% |
| 2025-12-01 |
交银定期支付月月丰债券A |
1.6283 |
0.21% |
| 2025-11-28 |
交银定期支付月月丰债券A |
1.6249 |
0.40% |
| 2025-11-27 |
交银定期支付月月丰债券A |
1.6185 |
-0.14% |
| 2025-11-26 |
交银定期支付月月丰债券A |
1.6207 |
-0.02% |
| 2025-11-25 |
交银定期支付月月丰债券A |
1.6211 |
0.30% |
| 2025-11-24 |
交银定期支付月月丰债券A |
1.6162 |
0.22% |
| 2025-11-21 |
交银定期支付月月丰债券A |
1.6127 |
-0.81% |
| 2025-11-20 |
交银定期支付月月丰债券A |
1.6259 |
-0.19% |
| 2025-11-19 |
交银定期支付月月丰债券A |
1.6290 |
-0.02% |
| 2025-11-18 |
交银定期支付月月丰债券A |
1.6294 |
-0.31% |
| 2025-11-17 |
交银定期支付月月丰债券A |
1.6345 |
-0.12% |
| 2025-11-14 |
交银定期支付月月丰债券A |
1.6365 |
-0.48% |
| 2025-11-13 |
交银定期支付月月丰债券A |
1.6444 |
0.38% |
| 2025-11-12 |
交银定期支付月月丰债券A |
1.6381 |
-0.22% |
| 2025-11-11 |
交银定期支付月月丰债券A |
1.6417 |
-0.20% |
| 2025-11-10 |
交银定期支付月月丰债券A |
1.6450 |
0.24% |
| 2025-11-07 |
交银定期支付月月丰债券A |
1.6411 |
-0.01% |
| 2025-11-06 |
交银定期支付月月丰债券A |
1.6412 |
0.48% |
| 2025-11-05 |
交银定期支付月月丰债券A |
1.6334 |
0.26% |
| 2025-11-04 |
交银定期支付月月丰债券A |
1.6292 |
-0.25% |
| 2025-11-03 |
交银定期支付月月丰债券A |
1.6333 |
0.17% |
| 2025-10-31 |
交银定期支付月月丰债券A |
1.6306 |
-0.09% |
| 2025-10-30 |
交银定期支付月月丰债券A |
1.6320 |
-0.36% |
| 2025-10-29 |
交银定期支付月月丰债券A |
1.6379 |
0.45% |
| 2025-10-28 |
交银定期支付月月丰债券A |
1.6305 |
0.05% |
| 2025-10-27 |
交银定期支付月月丰债券A |
1.6297 |
0.20% |
| 2025-10-24 |
交银定期支付月月丰债券A |
1.6265 |
0.29% |
| 2025-10-23 |
交银定期支付月月丰债券A |
1.6218 |
0.02% |
| 2025-10-22 |
交银定期支付月月丰债券A |
1.6215 |
-0.05% |
| 2025-10-21 |
交银定期支付月月丰债券A |
1.6223 |
0.38% |
| 2025-10-20 |
交银定期支付月月丰债券A |
1.6162 |
0.09% |
| 2025-10-17 |
交银定期支付月月丰债券A |
1.6147 |
-0.71% |
| 2025-10-16 |
交银定期支付月月丰债券A |
1.6262 |
-0.18% |
| 2025-10-15 |
交银定期支付月月丰债券A |
1.6291 |
0.29% |
| 2025-10-14 |
交银定期支付月月丰债券A |
1.6244 |
-0.50% |
| 2025-10-13 |
交银定期支付月月丰债券A |
1.6326 |
-0.15% |
| 2025-10-10 |
交银定期支付月月丰债券A |
1.6351 |
-0.36% |
| 2025-10-09 |
交银定期支付月月丰债券A |
1.6410 |
0.29% |
| 2025-09-30 |
交银定期支付月月丰债券A |
1.6363 |
0.15% |
| 2025-09-29 |
交银定期支付月月丰债券A |
1.6339 |
0.25% |
| 2025-09-26 |
交银定期支付月月丰债券A |
1.6298 |
-0.07% |
| 2025-09-25 |
交银定期支付月月丰债券A |
1.6309 |
0.01% |
| 2025-09-24 |
交银定期支付月月丰债券A |
1.6308 |
0.42% |
| 2025-09-23 |
交银定期支付月月丰债券A |
1.6240 |
-0.05% |
| 2025-09-22 |
交银定期支付月月丰债券A |
1.6248 |
-0.04% |
| 2025-09-19 |
交银定期支付月月丰债券A |
1.6255 |
0.01% |
| 2025-09-18 |
交银定期支付月月丰债券A |
1.6254 |
-0.28% |
| 2025-09-17 |
交银定期支付月月丰债券A |
1.6299 |
0.33% |
