近一年交银定期支付月月丰债券C|交银月月丰C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C519731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C |
1.6624 |
0.17% |
| 2026-09-15 |
交银定期支付月月丰债券C |
1.6595 |
0.01% |
| 2026-09-14 |
交银定期支付月月丰债券C |
1.6594 |
-0.01% |
| 2026-09-11 |
交银定期支付月月丰债券C |
1.6595 |
-0.09% |
| 2026-09-10 |
交银定期支付月月丰债券C |
1.6610 |
-0.07% |
| 2026-09-09 |
交银定期支付月月丰债券C |
1.6621 |
0.02% |
| 2026-09-08 |
交银定期支付月月丰债券C |
1.6618 |
-0.08% |
| 2026-09-07 |
交银定期支付月月丰债券C |
1.6632 |
0.11% |
| 2026-09-04 |
交银定期支付月月丰债券C |
1.6614 |
-0.10% |
| 2026-09-03 |
交银定期支付月月丰债券C |
1.6630 |
-0.03% |
| 2026-09-02 |
交银定期支付月月丰债券C |
1.6635 |
-0.10% |
| 2026-09-01 |
交银定期支付月月丰债券C |
1.6652 |
-0.07% |
| 2026-08-31 |
交银定期支付月月丰债券C |
1.6664 |
0.29% |
| 2026-08-28 |
交银定期支付月月丰债券C |
1.6616 |
-0.05% |
| 2026-08-27 |
交银定期支付月月丰债券C |
1.6624 |
0.13% |
| 2026-08-26 |
交银定期支付月月丰债券C |
1.6602 |
0.02% |
| 2026-08-25 |
交银定期支付月月丰债券C |
1.6599 |
0.01% |
| 2026-08-24 |
交银定期支付月月丰债券C |
1.6597 |
-0.14% |
| 2026-08-21 |
交银定期支付月月丰债券C |
1.6620 |
0.07% |
| 2026-08-20 |
交银定期支付月月丰债券C |
1.6608 |
-0.01% |
| 2026-08-19 |
交银定期支付月月丰债券C |
1.6610 |
-0.41% |
| 2026-08-18 |
交银定期支付月月丰债券C |
1.6678 |
0.02% |
| 2026-08-17 |
交银定期支付月月丰债券C |
1.6675 |
0.30% |
| 2026-08-14 |
交银定期支付月月丰债券C |
1.6625 |
0.06% |
| 2026-08-13 |
交银定期支付月月丰债券C |
1.6615 |
-0.10% |
| 2026-08-12 |
交银定期支付月月丰债券C |
1.6632 |
0.09% |
| 2026-08-11 |
交银定期支付月月丰债券C |
1.6617 |
-0.07% |
| 2026-08-10 |
交银定期支付月月丰债券C |
1.6628 |
-0.06% |
| 2026-08-07 |
交银定期支付月月丰债券C |
1.6638 |
0.27% |
| 2026-08-06 |
交银定期支付月月丰债券C |
1.6593 |
0.07% |
| 2026-08-05 |
交银定期支付月月丰债券C |
1.6582 |
0.39% |
| 2026-08-04 |
交银定期支付月月丰债券C |
1.6517 |
0.44% |
| 2026-08-03 |
交银定期支付月月丰债券C |
1.6444 |
-0.33% |
| 2026-07-31 |
交银定期支付月月丰债券C |
1.6498 |
0.29% |
| 2026-07-30 |
交银定期支付月月丰债券C |
1.6450 |
-0.57% |
| 2026-07-29 |
交银定期支付月月丰债券C |
1.6545 |
0.09% |
| 2026-07-28 |
交银定期支付月月丰债券C |
1.6530 |
-0.74% |
| 2026-07-27 |
交银定期支付月月丰债券C |
1.6653 |
0.21% |
| 2026-07-24 |
交银定期支付月月丰债券C |
1.6618 |
-0.07% |
| 2026-07-23 |
交银定期支付月月丰债券C |
1.6630 |
-0.10% |
| 2026-07-22 |
交银定期支付月月丰债券C |
1.6647 |
0.04% |
| 2026-07-21 |
交银定期支付月月丰债券C |
1.6640 |
1.01% |
| 2026-07-20 |
交银定期支付月月丰债券C |
1.6474 |
-0.06% |
| 2026-07-17 |
交银定期支付月月丰债券C |
1.6484 |
-0.53% |
| 2026-07-16 |
交银定期支付月月丰债券C |
1.6572 |
-0.42% |
| 2026-07-15 |
交银定期支付月月丰债券C |
1.6642 |
-0.38% |
| 2026-07-14 |
交银定期支付月月丰债券C |
1.6705 |
0.26% |
| 2026-07-13 |
交银定期支付月月丰债券C |
1.6661 |
-0.56% |
| 2026-07-10 |
交银定期支付月月丰债券C |
1.6754 |
-0.76% |
| 2026-07-09 |
交银定期支付月月丰债券C |
1.6883 |
0.85% |
| 2026-07-08 |
交银定期支付月月丰债券C |
1.6740 |
-0.17% |
| 2026-07-07 |
交银定期支付月月丰债券C |
1.6768 |
-0.18% |
| 2026-07-06 |
交银定期支付月月丰债券C |
1.6798 |
-0.05% |
| 2026-07-03 |
交银定期支付月月丰债券C |
1.6807 |
-0.12% |
| 2026-07-02 |
交银定期支付月月丰债券C |
1.6827 |
-0.86% |
| 2026-07-01 |
交银定期支付月月丰债券C |
1.6973 |
-0.40% |
| 2026-06-30 |
交银定期支付月月丰债券C |
1.7041 |
0.76% |
| 2026-06-29 |
交银定期支付月月丰债券C |
1.6912 |
0.20% |
| 2026-06-26 |
交银定期支付月月丰债券C |
1.6879 |
-0.40% |
| 2026-06-25 |
交银定期支付月月丰债券C |
1.6946 |
0.60% |
| 2026-06-24 |
交银定期支付月月丰债券C |
1.6845 |
0.80% |
| 2026-06-23 |
交银定期支付月月丰债券C |
1.6712 |
-0.41% |
| 2026-06-22 |
交银定期支付月月丰债券C |
1.6780 |
0.01% |
| 2026-06-18 |
交银定期支付月月丰债券C |
1.6778 |
0.85% |
| 2026-06-17 |
交银定期支付月月丰债券C |
1.6636 |
1.09% |
| 2026-06-16 |
交银定期支付月月丰债券C |
1.6456 |
0.22% |
| 2026-06-15 |
交银定期支付月月丰债券C |
1.6420 |
1.08% |
| 2026-06-12 |
交银定期支付月月丰债券C |
1.6245 |
0.20% |
| 2026-06-11 |
交银定期支付月月丰债券C |
1.6213 |
0.08% |
| 2026-06-10 |
交银定期支付月月丰债券C |
1.6200 |
-0.28% |
| 2026-06-09 |
交银定期支付月月丰债券C |
1.6245 |
0.68% |
| 2026-06-08 |
交银定期支付月月丰债券C |
1.6136 |
-0.55% |
| 2026-06-05 |
交银定期支付月月丰债券C |
1.6226 |
-0.80% |
| 2026-06-04 |
交银定期支付月月丰债券C |
1.6357 |
0.25% |
| 2026-06-03 |
交银定期支付月月丰债券C |
1.6316 |
0.51% |
| 2026-06-02 |
交银定期支付月月丰债券C |
1.6234 |
0.41% |
| 2026-06-01 |
交银定期支付月月丰债券C |
1.6168 |
-0.87% |
| 2026-05-29 |
交银定期支付月月丰债券C |
1.6310 |
-0.95% |
| 2026-05-28 |
交银定期支付月月丰债券C |
1.6466 |
0.32% |
| 2026-05-27 |
交银定期支付月月丰债券C |
1.6414 |
-0.39% |
| 2026-05-26 |
交银定期支付月月丰债券C |
1.6479 |
-0.07% |
| 2026-05-25 |
交银定期支付月月丰债券C |
1.6490 |
0.91% |
| 2026-05-22 |
交银定期支付月月丰债券C |
1.6342 |
0.45% |
| 2026-05-21 |
交银定期支付月月丰债券C |
1.6268 |
-0.28% |
| 2026-05-20 |
交银定期支付月月丰债券C |
1.6313 |
0.09% |
| 2026-05-19 |
交银定期支付月月丰债券C |
1.6298 |
0.06% |
| 2026-05-18 |
交银定期支付月月丰债券C |
1.6288 |
0.00% |
| 2026-05-15 |
交银定期支付月月丰债券C |
1.6288 |
-0.13% |
| 2026-05-14 |
交银定期支付月月丰债券C |
1.6310 |
-0.02% |
| 2026-05-13 |
交银定期支付月月丰债券C |
1.6313 |
0.00% |
| 2026-05-12 |
交银定期支付月月丰债券C |
1.6313 |
0.07% |
| 2026-05-11 |
交银定期支付月月丰债券C |
1.6302 |
0.10% |
| 2026-05-08 |
交银定期支付月月丰债券C |
1.6286 |
0.03% |
| 2026-04-30 |
交银定期支付月月丰债券C |
1.6252 |
-0.03% |
| 2026-04-29 |
交银定期支付月月丰债券C |
1.6257 |
0.07% |
| 2026-04-28 |
交银定期支付月月丰债券C |
1.6245 |
-0.02% |
| 2026-04-27 |
交银定期支付月月丰债券C |
1.6248 |
0.01% |
| 2026-04-24 |
交银定期支付月月丰债券C |
1.6247 |
-0.05% |
| 2026-04-23 |
交银定期支付月月丰债券C |
1.6255 |
-0.24% |
| 2026-04-22 |
交银定期支付月月丰债券C |
1.6294 |
0.39% |
| 2026-04-21 |
交银定期支付月月丰债券C |
1.6231 |
-0.05% |
| 2026-04-20 |
交银定期支付月月丰债券C |
1.6239 |
0.09% |
| 2026-04-17 |
交银定期支付月月丰债券C |
1.6224 |
0.05% |
| 2026-04-16 |
交银定期支付月月丰债券C |
1.6216 |
0.62% |
| 2026-04-15 |
交银定期支付月月丰债券C |
1.6116 |
-0.19% |
| 2026-04-14 |
交银定期支付月月丰债券C |
1.6146 |
0.33% |
| 2026-04-13 |
交银定期支付月月丰债券C |
1.6093 |
-0.14% |
| 2026-04-10 |
交银定期支付月月丰债券C |
1.6116 |
0.16% |
| 2026-04-09 |
交银定期支付月月丰债券C |
1.6091 |
0.24% |
| 2026-04-08 |
交银定期支付月月丰债券C |
1.6052 |
0.92% |
| 2026-04-07 |
交银定期支付月月丰债券C |
1.5906 |
0.53% |
| 2026-04-03 |
交银定期支付月月丰债券C |
1.5822 |
-0.07% |
| 2026-04-02 |
交银定期支付月月丰债券C |
1.5833 |
-0.38% |
| 2026-04-01 |
交银定期支付月月丰债券C |
1.5893 |
0.67% |
| 2026-03-31 |
交银定期支付月月丰债券C |
1.5787 |
-0.54% |
| 2026-03-30 |
交银定期支付月月丰债券C |
1.5872 |
0.25% |
| 2026-03-27 |
交银定期支付月月丰债券C |
1.5832 |
0.27% |
| 2026-03-26 |
交银定期支付月月丰债券C |
1.5789 |
-0.38% |
| 2026-03-25 |
交银定期支付月月丰债券C |
1.5850 |
0.57% |
| 2026-03-24 |
交银定期支付月月丰债券C |
1.5760 |
0.77% |
| 2026-03-23 |
交银定期支付月月丰债券C |
1.5639 |
-0.86% |
| 2026-03-20 |
交银定期支付月月丰债券C |
1.5774 |
-0.37% |
| 2026-03-19 |
交银定期支付月月丰债券C |
1.5833 |
-0.71% |
| 2026-03-18 |
交银定期支付月月丰债券C |
1.5947 |
0.23% |
| 2026-03-17 |
交银定期支付月月丰债券C |
1.5911 |
-0.43% |
| 2026-03-16 |
交银定期支付月月丰债券C |
1.5979 |
-0.32% |
| 2026-03-13 |
交银定期支付月月丰债券C |
1.6031 |
-0.29% |
| 2026-03-12 |
交银定期支付月月丰债券C |
1.6077 |
-0.13% |
| 2026-03-11 |
交银定期支付月月丰债券C |
1.6098 |
-0.11% |
| 2026-03-10 |
交银定期支付月月丰债券C |
1.6115 |
0.47% |
| 2026-03-09 |
交银定期支付月月丰债券C |
1.6040 |
-0.30% |
| 2026-03-06 |
交银定期支付月月丰债券C |
1.6089 |
0.28% |
| 2026-03-05 |
交银定期支付月月丰债券C |
1.6044 |
0.27% |
| 2026-03-04 |
交银定期支付月月丰债券C |
1.6001 |
-0.21% |
| 2026-03-03 |
交银定期支付月月丰债券C |
1.6034 |
-0.79% |
| 2026-03-02 |
交银定期支付月月丰债券C |
1.6161 |
-0.09% |
| 2026-02-27 |
交银定期支付月月丰债券C |
1.6176 |
0.15% |
| 2026-02-26 |
交银定期支付月月丰债券C |
1.6151 |
0.30% |
| 2026-02-25 |
交银定期支付月月丰债券C |
1.6103 |
0.19% |
| 2026-02-24 |
交银定期支付月月丰债券C |
1.6073 |
0.30% |
| 2026-02-13 |
交银定期支付月月丰债券C |
1.6025 |
-0.27% |
| 2026-02-12 |
交银定期支付月月丰债券C |
1.6068 |
0.18% |
| 2026-02-11 |
交银定期支付月月丰债券C |
1.6039 |
-0.13% |
| 2026-02-10 |
交银定期支付月月丰债券C |
1.6060 |
0.07% |
| 2026-02-09 |
交银定期支付月月丰债券C |
1.6048 |
0.36% |
| 2026-02-06 |
交银定期支付月月丰债券C |
1.5991 |
0.04% |
| 2026-02-05 |
交银定期支付月月丰债券C |
1.5984 |
-0.27% |
| 2026-02-04 |
交银定期支付月月丰债券C |
1.6027 |
0.19% |
| 2026-02-03 |
交银定期支付月月丰债券C |
1.5997 |
0.77% |
| 2026-02-02 |
交银定期支付月月丰债券C |
1.5875 |
-0.97% |
| 2026-01-30 |
交银定期支付月月丰债券C |
1.6031 |
-0.28% |
| 2026-01-29 |
交银定期支付月月丰债券C |
1.6076 |
-0.30% |
| 2026-01-28 |
交银定期支付月月丰债券C |
1.6125 |
0.30% |
| 2026-01-27 |
交银定期支付月月丰债券C |
1.6076 |
0.19% |
| 2026-01-26 |
交银定期支付月月丰债券C |
1.6046 |
-0.56% |
| 2026-01-23 |
交银定期支付月月丰债券C |
1.6137 |
0.55% |
| 2026-01-22 |
交银定期支付月月丰债券C |
1.6049 |
0.37% |
| 2026-01-21 |
交银定期支付月月丰债券C |
1.5990 |
0.29% |
| 2026-01-20 |
交银定期支付月月丰债券C |
1.5944 |
-0.16% |
| 2026-01-19 |
交银定期支付月月丰债券C |
1.5970 |
0.47% |
| 2026-01-16 |
交银定期支付月月丰债券C |
1.5895 |
0.12% |
| 2026-01-15 |
交银定期支付月月丰债券C |
1.5876 |
0.30% |
| 2026-01-14 |
交银定期支付月月丰债券C |
1.5829 |
0.03% |
| 2026-01-13 |
交银定期支付月月丰债券C |
1.5824 |
-0.55% |
| 2026-01-12 |
交银定期支付月月丰债券C |
1.5911 |
0.38% |
| 2026-01-09 |
交银定期支付月月丰债券C |
1.5851 |
0.45% |
| 2026-01-08 |
交银定期支付月月丰债券C |
1.5780 |
0.25% |
| 2026-01-07 |
交银定期支付月月丰债券C |
1.5740 |
0.02% |
| 2026-01-06 |
交银定期支付月月丰债券C |
1.5737 |
0.58% |
| 2026-01-05 |
交银定期支付月月丰债券C |
1.5646 |
0.64% |
| 2025-12-31 |
交银定期支付月月丰债券C |
1.5547 |
-0.06% |
| 2025-12-30 |
交银定期支付月月丰债券C |
1.5557 |
-0.04% |
| 2025-12-29 |
交银定期支付月月丰债券C |
1.5563 |
-0.03% |
| 2025-12-26 |
交银定期支付月月丰债券C |
1.5568 |
-0.16% |
| 2025-12-25 |
交银定期支付月月丰债券C |
1.5593 |
0.11% |
| 2025-12-24 |
交银定期支付月月丰债券C |
1.5576 |
0.23% |
| 2025-12-23 |
交银定期支付月月丰债券C |
1.5540 |
-0.09% |
| 2025-12-22 |
交银定期支付月月丰债券C |
1.5554 |
0.27% |
| 2025-12-19 |
交银定期支付月月丰债券C |
1.5512 |
0.17% |
| 2025-12-18 |
交银定期支付月月丰债券C |
1.5485 |
-0.14% |
| 2025-12-17 |
交银定期支付月月丰债券C |
1.5507 |
0.49% |
| 2025-12-16 |
交银定期支付月月丰债券C |
1.5431 |
-0.42% |
| 2025-12-15 |
交银定期支付月月丰债券C |
1.5496 |
-0.08% |
| 2025-12-12 |
交银定期支付月月丰债券C |
1.5509 |
0.36% |
| 2025-12-11 |
交银定期支付月月丰债券C |
1.5454 |
-0.23% |
| 2025-12-10 |
交银定期支付月月丰债券C |
1.5490 |
0.05% |
| 2025-12-09 |
交银定期支付月月丰债券C |
1.5482 |
-0.14% |
| 2025-12-08 |
交银定期支付月月丰债券C |
1.5503 |
0.13% |
| 2025-12-05 |
交银定期支付月月丰债券C |
1.5483 |
0.36% |
| 2025-12-04 |
交银定期支付月月丰债券C |
1.5428 |
-0.06% |
| 2025-12-03 |
交银定期支付月月丰债券C |
1.5438 |
-0.10% |
| 2025-12-02 |
交银定期支付月月丰债券C |
1.5453 |
-0.21% |
| 2025-12-01 |
交银定期支付月月丰债券C |
1.5485 |
0.21% |
| 2025-11-28 |
交银定期支付月月丰债券C |
1.5453 |
0.39% |
| 2025-11-27 |
交银定期支付月月丰债券C |
1.5393 |
-0.14% |
| 2025-11-26 |
交银定期支付月月丰债券C |
1.5414 |
-0.03% |
| 2025-11-25 |
交银定期支付月月丰债券C |
1.5418 |
0.30% |
| 2025-11-24 |
交银定期支付月月丰债券C |
1.5372 |
0.22% |
| 2025-11-21 |
交银定期支付月月丰债券C |
1.5339 |
-0.81% |
| 2025-11-20 |
交银定期支付月月丰债券C |
1.5464 |
-0.19% |
| 2025-11-19 |
交银定期支付月月丰债券C |
1.5494 |
-0.03% |
| 2025-11-18 |
交银定期支付月月丰债券C |
1.5498 |
-0.32% |
| 2025-11-17 |
交银定期支付月月丰债券C |
1.5547 |
-0.13% |
| 2025-11-14 |
交银定期支付月月丰债券C |
1.5567 |
-0.47% |
| 2025-11-13 |
交银定期支付月月丰债券C |
1.5641 |
0.38% |
| 2025-11-12 |
交银定期支付月月丰债券C |
1.5582 |
-0.22% |
| 2025-11-11 |
交银定期支付月月丰债券C |
1.5616 |
-0.20% |
| 2025-11-10 |
交银定期支付月月丰债券C |
1.5648 |
0.24% |
| 2025-11-07 |
交银定期支付月月丰债券C |
1.5611 |
-0.01% |
| 2025-11-06 |
交银定期支付月月丰债券C |
1.5613 |
0.48% |
| 2025-11-05 |
交银定期支付月月丰债券C |
1.5538 |
0.25% |
| 2025-11-04 |
交银定期支付月月丰债券C |
1.5499 |
-0.26% |
| 2025-11-03 |
交银定期支付月月丰债券C |
1.5539 |
0.17% |
| 2025-10-31 |
交银定期支付月月丰债券C |
1.5513 |
-0.09% |
| 2025-10-30 |
交银定期支付月月丰债券C |
1.5527 |
-0.36% |
| 2025-10-29 |
交银定期支付月月丰债券C |
1.5583 |
0.46% |
| 2025-10-28 |
交银定期支付月月丰债券C |
1.5512 |
0.05% |
| 2025-10-27 |
交银定期支付月月丰债券C |
1.5505 |
0.19% |
| 2025-10-24 |
交银定期支付月月丰债券C |
1.5476 |
0.29% |
| 2025-10-23 |
交银定期支付月月丰债券C |
1.5431 |
0.02% |
| 2025-10-22 |
交银定期支付月月丰债券C |
1.5428 |
-0.05% |
| 2025-10-21 |
交银定期支付月月丰债券C |
1.5435 |
0.37% |
| 2025-10-20 |
交银定期支付月月丰债券C |
1.5378 |
0.09% |
| 2025-10-17 |
交银定期支付月月丰债券C |
1.5364 |
-0.70% |
| 2025-10-16 |
交银定期支付月月丰债券C |
1.5473 |
-0.18% |
| 2025-10-15 |
交银定期支付月月丰债券C |
1.5501 |
0.28% |
| 2025-10-14 |
交银定期支付月月丰债券C |
1.5457 |
-0.50% |
| 2025-10-13 |
交银定期支付月月丰债券C |
1.5535 |
-0.15% |
| 2025-10-10 |
交银定期支付月月丰债券C |
1.5559 |
-0.36% |
| 2025-10-09 |
交银定期支付月月丰债券C |
1.5615 |
0.28% |
| 2025-09-30 |
交银定期支付月月丰债券C |
1.5572 |
0.15% |
| 2025-09-29 |
交银定期支付月月丰债券C |
1.5549 |
0.24% |
| 2025-09-26 |
交银定期支付月月丰债券C |
1.5511 |
-0.06% |
| 2025-09-25 |
交银定期支付月月丰债券C |
1.5521 |
0.00% |
| 2025-09-24 |
交银定期支付月月丰债券C |
1.5521 |
0.41% |
| 2025-09-23 |
交银定期支付月月丰债券C |
1.5457 |
-0.05% |
| 2025-09-22 |
交银定期支付月月丰债券C |
1.5465 |
-0.04% |
| 2025-09-19 |
交银定期支付月月丰债券C |
1.5471 |
0.00% |
| 2025-09-18 |
交银定期支付月月丰债券C |
1.5471 |
-0.28% |
| 2025-09-17 |
交银定期支付月月丰债券C |
1.5514 |
0.33% |
