近一月交银定期支付月月丰债券C基金净值查询
查询指定日期范围交银月月丰C519731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 |
交银月月丰C |
1.4549 |
0.05% |
| 2024-04-29 |
交银月月丰C |
1.4542 |
0.02% |
| 2024-04-26 |
交银月月丰C |
1.4539 |
0.02% |
| 2024-04-25 |
交银月月丰C |
1.4536 |
0.05% |
| 2024-04-24 |
交银月月丰C |
1.4529 |
0.11% |
| 2024-04-23 |
交银月月丰C |
1.4513 |
-0.25% |
| 2024-04-22 |
交银月月丰C |
1.4549 |
-0.19% |
| 2024-04-19 |
交银月月丰C |
1.4576 |
0.06% |
| 2024-04-18 |
交银月月丰C |
1.4567 |
0.01% |
| 2024-04-17 |
交银月月丰C |
1.4566 |
0.30% |
| 2024-04-16 |
交银月月丰C |
1.4522 |
-0.21% |
| 2024-04-15 |
交银月月丰C |
1.4553 |
0.12% |
| 2024-04-12 |
交银月月丰C |
1.4535 |
0.03% |
| 2024-04-11 |
交银月月丰C |
1.4531 |
0.12% |
| 2024-04-10 |
交银月月丰C |
1.4514 |
-0.09% |
| 2024-04-09 |
交银月月丰C |
1.4527 |
0.01% |
| 2024-04-08 |
交银月月丰C |
1.4525 |
-0.07% |
| 2024-04-03 |
交银月月丰C |
1.4535 |
0.03% |
| 2024-04-02 |
交银月月丰C |
1.4531 |
0.01% |
