交银定期支付月月丰债券A(交银月月丰A)基金净值查询(519730)
今天最新净值
1.7505
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.6750
0.0000 -0.0014%
2026-03-24 15:39:58
- 累计净值：1.7505
- 成立日期：2013-08-13
- 基金类型：债券型-混合二级
- 成立份额：3.443亿份
- 最近份额：0.1372亿
- 最近资产：0.12亿元
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏
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
近一年,交银定期支付月月丰债券A(519730)基金累计收益率7.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
519730 |
交银定期支付月月丰债券A |
1.7536 |
1.7536 |
1.7505 |
1.7505 |
0.0031 |
0.18% |
| 2026-09-15 |
519730 |
交银定期支付月月丰债券A |
1.7505 |
1.7505 |
1.7504 |
1.7504 |
0.0001 |
0.01% |
| 2026-09-14 |
519730 |
交银定期支付月月丰债券A |
1.7504 |
1.7504 |
1.7505 |
1.7505 |
-0.0001 |
-0.01% |
| 2026-09-11 |
519730 |
交银定期支付月月丰债券A |
1.7505 |
1.7505 |
1.7520 |
1.7520 |
-0.0015 |
-0.09% |
| 2026-09-10 |
519730 |
交银定期支付月月丰债券A |
1.7520 |
1.7520 |
1.7532 |
1.7532 |
-0.0012 |
-0.07% |
| 2026-09-09 |
519730 |
交银定期支付月月丰债券A |
1.7532 |
1.7532 |
1.7528 |
1.7528 |
0.0004 |
0.02% |
| 2026-09-08 |
519730 |
交银定期支付月月丰债券A |
1.7528 |
1.7528 |
1.7542 |
1.7542 |
-0.0014 |
-0.08% |
| 2026-09-07 |
519730 |
交银定期支付月月丰债券A |
1.7542 |
1.7542 |
1.7523 |
1.7523 |
0.0019 |
0.11% |
| 2026-09-04 |
519730 |
交银定期支付月月丰债券A |
1.7523 |
1.7523 |
1.7540 |
1.7540 |
-0.0017 |
-0.10% |
| 2026-09-03 |
519730 |
交银定期支付月月丰债券A |
1.7540 |
1.7540 |
1.7545 |
1.7545 |
-0.0005 |
-0.03% |
|
|
| 2026-09-02 |
519730 |
交银定期支付月月丰债券A |
1.7545 |
1.7545 |
1.7563 |
1.7563 |
-0.0018 |
-0.10% |
| 2026-09-01 |
519730 |
交银定期支付月月丰债券A |
1.7563 |
1.7563 |
1.7575 |
1.7575 |
-0.0012 |
-0.07% |
| 2026-08-31 |
519730 |
交银定期支付月月丰债券A |
1.7575 |
1.7575 |
1.7524 |
1.7524 |
0.0051 |
0.29% |
| 2026-08-28 |
519730 |
交银定期支付月月丰债券A |
1.7524 |
1.7524 |
1.7533 |
1.7533 |
-0.0009 |
-0.05% |
| 2026-08-27 |
519730 |
交银定期支付月月丰债券A |
1.7533 |
1.7533 |
1.7509 |
1.7509 |
0.0024 |
0.14% |
| 2026-08-26 |
519730 |
交银定期支付月月丰债券A |
1.7509 |
1.7509 |
1.7506 |
1.7506 |
0.0003 |
0.02% |
| 2026-08-25 |
519730 |
交银定期支付月月丰债券A |
1.7506 |
1.7506 |
1.7503 |
1.7503 |
0.0003 |
0.02% |
| 2026-08-24 |
519730 |
交银定期支付月月丰债券A |
1.7503 |
1.7503 |
1.7527 |
1.7527 |
-0.0024 |
-0.14% |
| 2026-08-21 |
519730 |
交银定期支付月月丰债券A |
1.7527 |
1.7527 |
1.7514 |
1.7514 |
0.0013 |
0.07% |
| 2026-08-20 |
519730 |
交银定期支付月月丰债券A |
1.7514 |
1.7514 |
1.7516 |
1.7516 |
-0.0002 |
-0.01% |
| 2026-08-19 |
519730 |
交银定期支付月月丰债券A |
1.7516 |
1.7516 |
1.7588 |
1.7588 |
-0.0072 |
-0.41% |
| 2026-08-18 |
519730 |
交银定期支付月月丰债券A |
1.7588 |
1.7588 |
1.7584 |
1.7584 |
0.0004 |
0.02% |
| 2026-08-17 |
519730 |
交银定期支付月月丰债券A |
1.7584 |
1.7584 |
1.7531 |
1.7531 |
0.0053 |
0.30% |
| 2026-08-14 |
519730 |
交银定期支付月月丰债券A |
1.7531 |
1.7531 |
1.7520 |
1.7520 |
0.0011 |
0.06% |
| 2026-08-13 |
519730 |
交银定期支付月月丰债券A |
1.7520 |
1.7520 |
1.7538 |
1.7538 |
-0.0018 |
-0.10% |
|
|
| 2026-08-12 |
519730 |
交银定期支付月月丰债券A |
1.7538 |
1.7538 |
1.7522 |
1.7522 |
0.0016 |
0.09% |
| 2026-08-11 |
519730 |
交银定期支付月月丰债券A |
1.7522 |
1.7522 |
1.7533 |
1.7533 |
-0.0011 |
-0.06% |
| 2026-08-10 |
519730 |
交银定期支付月月丰债券A |
1.7533 |
1.7533 |
1.7543 |
1.7543 |
-0.0010 |
-0.06% |
| 2026-08-07 |
519730 |
交银定期支付月月丰债券A |
1.7543 |
1.7543 |
1.7496 |
1.7496 |
0.0047 |
0.27% |
| 2026-08-06 |
519730 |
交银定期支付月月丰债券A |
1.7496 |
1.7496 |
1.7484 |
1.7484 |
0.0012 |
0.07% |
| 2026-08-05 |
519730 |
交银定期支付月月丰债券A |
1.7484 |
1.7484 |
1.7415 |
1.7415 |
0.0069 |
0.40% |
| 2026-08-04 |
519730 |
交银定期支付月月丰债券A |
1.7415 |
1.7415 |
1.7338 |
1.7338 |
0.0077 |
0.44% |
| 2026-08-03 |
519730 |
交银定期支付月月丰债券A |
1.7338 |
1.7338 |
1.7395 |
1.7395 |
-0.0057 |
-0.33% |
| 2026-07-31 |
519730 |
交银定期支付月月丰债券A |
1.7395 |
1.7395 |
1.7344 |
1.7344 |
0.0051 |
0.29% |
| 2026-07-30 |
519730 |
交银定期支付月月丰债券A |
1.7344 |
1.7344 |
1.7444 |
1.7444 |
-0.0100 |
-0.57% |
| 2026-07-29 |
519730 |
交银定期支付月月丰债券A |
1.7444 |
1.7444 |
1.7428 |
1.7428 |
0.0016 |
0.09% |
| 2026-07-28 |
519730 |
交银定期支付月月丰债券A |
1.7428 |
1.7428 |
1.7557 |
1.7557 |
-0.0129 |
-0.73% |
| 2026-07-27 |
519730 |
交银定期支付月月丰债券A |
1.7557 |
1.7557 |
1.7519 |
1.7519 |
0.0038 |
0.22% |
| 2026-07-24 |
519730 |
交银定期支付月月丰债券A |
1.7519 |
1.7519 |
1.7532 |
1.7532 |
-0.0013 |
-0.07% |
| 2026-07-23 |
519730 |
交银定期支付月月丰债券A |
1.7532 |
1.7532 |
1.7549 |
1.7549 |
-0.0017 |
-0.10% |
| 2026-07-22 |
519730 |
交银定期支付月月丰债券A |
1.7549 |
1.7549 |
1.7542 |
1.7542 |
0.0007 |
0.04% |
| 2026-07-21 |
519730 |
交银定期支付月月丰债券A |
1.7542 |
1.7542 |
1.7367 |
1.7367 |
0.0175 |
1.01% |
| 2026-07-20 |
519730 |
交银定期支付月月丰债券A |
1.7367 |
1.7367 |
1.7377 |
1.7377 |
-0.0010 |
-0.06% |
| 2026-07-17 |
519730 |
交银定期支付月月丰债券A |
1.7377 |
1.7377 |
1.7469 |
1.7469 |
-0.0092 |
-0.53% |
| 2026-07-16 |
519730 |
交银定期支付月月丰债券A |
1.7469 |
1.7469 |
1.7543 |
1.7543 |
-0.0074 |
-0.42% |
| 2026-07-15 |
519730 |
交银定期支付月月丰债券A |
1.7543 |
1.7543 |
1.7609 |
1.7609 |
-0.0066 |
-0.37% |
| 2026-07-14 |
519730 |
交银定期支付月月丰债券A |
1.7609 |
1.7609 |
1.7563 |
1.7563 |
0.0046 |
0.26% |
| 2026-07-13 |
519730 |
交银定期支付月月丰债券A |
1.7563 |
1.7563 |
1.7660 |
1.7660 |
-0.0097 |
-0.55% |
| 2026-07-10 |
519730 |
交银定期支付月月丰债券A |
1.7660 |
1.7660 |
1.7797 |
1.7797 |
-0.0137 |
-0.77% |
| 2026-07-09 |
519730 |
交银定期支付月月丰债券A |
1.7797 |
1.7797 |
1.7646 |
1.7646 |
0.0151 |
0.86% |
| 2026-07-08 |
519730 |
交银定期支付月月丰债券A |
1.7646 |
1.7646 |
1.7674 |
1.7674 |
-0.0028 |
-0.16% |
| 2026-07-07 |
519730 |
交银定期支付月月丰债券A |
1.7674 |
1.7674 |
1.7706 |
1.7706 |
-0.0032 |
-0.18% |
| 2026-07-06 |
519730 |
交银定期支付月月丰债券A |
1.7706 |
1.7706 |
1.7715 |
1.7715 |
-0.0009 |
-0.05% |
| 2026-07-03 |
519730 |
交银定期支付月月丰债券A |
1.7715 |
1.7715 |
1.7736 |
1.7736 |
-0.0021 |
-0.12% |
| 2026-07-02 |
519730 |
交银定期支付月月丰债券A |
1.7736 |
1.7736 |
1.7889 |
1.7889 |
-0.0153 |
-0.86% |
| 2026-07-01 |
519730 |
交银定期支付月月丰债券A |
1.7889 |
1.7889 |
1.7961 |
1.7961 |
-0.0072 |
-0.40% |
| 2026-06-30 |
519730 |
交银定期支付月月丰债券A |
1.7961 |
1.7961 |
1.7825 |
1.7825 |
0.0136 |
0.76% |
| 2026-06-29 |
519730 |
交银定期支付月月丰债券A |
1.7825 |
1.7825 |
1.7790 |
1.7790 |
0.0035 |
0.20% |
| 2026-06-26 |
519730 |
交银定期支付月月丰债券A |
1.7790 |
1.7790 |
1.7859 |
1.7859 |
-0.0069 |
-0.39% |
| 2026-06-25 |
519730 |
交银定期支付月月丰债券A |
1.7859 |
1.7859 |
1.7753 |
1.7753 |
0.0106 |
0.60% |
| 2026-06-24 |
519730 |
交银定期支付月月丰债券A |
1.7753 |
1.7753 |
1.7613 |
1.7613 |
0.0140 |
0.79% |
| 2026-06-23 |
519730 |
交银定期支付月月丰债券A |
1.7613 |
1.7613 |
1.7685 |
1.7685 |
-0.0072 |
-0.41% |
| 2026-06-22 |
519730 |
交银定期支付月月丰债券A |
1.7685 |
1.7685 |
1.7681 |
1.7681 |
0.0004 |
0.02% |
| 2026-06-18 |
519730 |
交银定期支付月月丰债券A |
1.7681 |
1.7681 |
1.7532 |
1.7532 |
0.0149 |
0.85% |
| 2026-06-17 |
519730 |
交银定期支付月月丰债券A |
1.7532 |
1.7532 |
1.7342 |
1.7342 |
0.0190 |
1.10% |
| 2026-06-16 |
519730 |
交银定期支付月月丰债券A |
1.7342 |
1.7342 |
1.7304 |
1.7304 |
0.0038 |
0.22% |
| 2026-06-15 |
519730 |
交银定期支付月月丰债券A |
1.7304 |
1.7304 |
1.7119 |
1.7119 |
0.0185 |
1.08% |
| 2026-06-12 |
519730 |
交银定期支付月月丰债券A |
1.7119 |
1.7119 |
1.7085 |
1.7085 |
0.0034 |
0.20% |
| 2026-06-11 |
519730 |
交银定期支付月月丰债券A |
1.7085 |
1.7085 |
1.7070 |
1.7070 |
0.0015 |
0.09% |
| 2026-06-10 |
519730 |
交银定期支付月月丰债券A |
1.7070 |
1.7070 |
1.7118 |
1.7118 |
-0.0048 |
-0.28% |
| 2026-06-09 |
519730 |
交银定期支付月月丰债券A |
1.7118 |
1.7118 |
1.7002 |
1.7002 |
0.0116 |
0.68% |
| 2026-06-08 |
519730 |
交银定期支付月月丰债券A |
1.7002 |
1.7002 |
1.7097 |
1.7097 |
-0.0095 |
-0.56% |
| 2026-06-05 |
519730 |
交银定期支付月月丰债券A |
1.7097 |
1.7097 |
1.7234 |
1.7234 |
-0.0137 |
-0.79% |
| 2026-06-04 |
519730 |
交银定期支付月月丰债券A |
1.7234 |
1.7234 |
1.7191 |
1.7191 |
0.0043 |
0.25% |
| 2026-06-03 |
519730 |
交银定期支付月月丰债券A |
1.7191 |
1.7191 |
1.7104 |
1.7104 |
0.0087 |
0.51% |
| 2026-06-02 |
519730 |
交银定期支付月月丰债券A |
1.7104 |
1.7104 |
1.7035 |
1.7035 |
0.0069 |
0.41% |
| 2026-06-01 |
519730 |
交银定期支付月月丰债券A |
1.7035 |
1.7035 |
1.7184 |
1.7184 |
-0.0149 |
-0.87% |
| 2026-05-29 |
519730 |
交银定期支付月月丰债券A |
1.7184 |
1.7184 |
1.7348 |
1.7348 |
-0.0164 |
-0.95% |
| 2026-05-28 |
519730 |
交银定期支付月月丰债券A |
1.7348 |
1.7348 |
1.7293 |
1.7293 |
0.0055 |
0.32% |
| 2026-05-27 |
519730 |
交银定期支付月月丰债券A |
1.7293 |
1.7293 |
1.7362 |
1.7362 |
-0.0069 |
-0.40% |
| 2026-05-26 |
519730 |
交银定期支付月月丰债券A |
1.7362 |
1.7362 |
1.7372 |
1.7372 |
-0.0010 |
-0.06% |
| 2026-05-25 |
519730 |
交银定期支付月月丰债券A |
1.7372 |
1.7372 |
1.7217 |
1.7217 |
0.0155 |
0.90% |
| 2026-05-22 |
519730 |
交银定期支付月月丰债券A |
1.7217 |
1.7217 |
1.7138 |
1.7138 |
0.0079 |
0.46% |
| 2026-05-21 |
519730 |
交银定期支付月月丰债券A |
1.7138 |
1.7138 |
1.7185 |
1.7185 |
-0.0047 |
-0.27% |
| 2026-05-20 |
519730 |
交银定期支付月月丰债券A |
1.7185 |
1.7185 |
1.7169 |
1.7169 |
0.0016 |
0.09% |
| 2026-05-19 |
519730 |
交银定期支付月月丰债券A |
1.7169 |
1.7169 |
1.7158 |
1.7158 |
0.0011 |
0.06% |
| 2026-05-18 |
519730 |
交银定期支付月月丰债券A |
1.7158 |
1.7158 |
1.7158 |
1.7158 |
0.0000 |
0.00% |
| 2026-05-15 |
519730 |
交银定期支付月月丰债券A |
1.7158 |
1.7158 |
1.7181 |
1.7181 |
-0.0023 |
-0.13% |
| 2026-05-14 |
519730 |
交银定期支付月月丰债券A |
1.7181 |
1.7181 |
1.7184 |
1.7184 |
-0.0003 |
-0.02% |
| 2026-05-13 |
519730 |
交银定期支付月月丰债券A |
1.7184 |
1.7184 |
1.7183 |
1.7183 |
0.0001 |
0.01% |
| 2026-05-12 |
519730 |
交银定期支付月月丰债券A |
1.7183 |
1.7183 |
1.7172 |
1.7172 |
0.0011 |
0.06% |
| 2026-05-11 |
519730 |
交银定期支付月月丰债券A |
1.7172 |
1.7172 |
1.7154 |
1.7154 |
0.0018 |
0.10% |
| 2026-05-08 |
519730 |
交银定期支付月月丰债券A |
1.7154 |
1.7154 |
1.7149 |
1.7149 |
0.0005 |
0.03% |
| 2026-04-30 |
519730 |
交银定期支付月月丰债券A |
1.7117 |
1.7117 |
1.7123 |
1.7123 |
-0.0006 |
-0.04% |
| 2026-04-29 |
519730 |
交银定期支付月月丰债券A |
1.7123 |
1.7123 |
1.7109 |
1.7109 |
0.0014 |
0.08% |
| 2026-04-28 |
519730 |
交银定期支付月月丰债券A |
1.7109 |
1.7109 |
1.7113 |
1.7113 |
-0.0004 |
-0.02% |
| 2026-04-27 |
519730 |
交银定期支付月月丰债券A |
1.7113 |
1.7113 |
1.7111 |
1.7111 |
0.0002 |
0.01% |
| 2026-04-24 |
519730 |
交银定期支付月月丰债券A |
1.7111 |
1.7111 |
1.7119 |
1.7119 |
-0.0008 |
-0.05% |
| 2026-04-23 |
519730 |
交银定期支付月月丰债券A |
1.7119 |
1.7119 |
1.7159 |
1.7159 |
-0.0040 |
-0.23% |
| 2026-04-22 |
519730 |
交银定期支付月月丰债券A |
1.7159 |
1.7159 |
1.7093 |
1.7093 |
0.0066 |
0.39% |
| 2026-04-21 |
519730 |
交银定期支付月月丰债券A |
1.7093 |
1.7093 |
1.7101 |
1.7101 |
-0.0008 |
-0.05% |
| 2026-04-20 |
519730 |
交银定期支付月月丰债券A |
1.7101 |
1.7101 |
1.7086 |
1.7086 |
0.0015 |
0.09% |
| 2026-04-17 |
519730 |
交银定期支付月月丰债券A |
1.7086 |
1.7086 |
1.7077 |
1.7077 |
0.0009 |
0.05% |
| 2026-04-16 |
519730 |
交银定期支付月月丰债券A |
1.7077 |
1.7077 |
1.6971 |
1.6971 |
0.0106 |
0.62% |
| 2026-04-15 |
519730 |
交银定期支付月月丰债券A |
1.6971 |
1.6971 |
1.7002 |
1.7002 |
-0.0031 |
-0.18% |
| 2026-04-14 |
519730 |
交银定期支付月月丰债券A |
1.7002 |
1.7002 |
1.6947 |
1.6947 |
0.0055 |
0.32% |
| 2026-04-13 |
519730 |
交银定期支付月月丰债券A |
1.6947 |
1.6947 |
1.6971 |
1.6971 |
-0.0024 |
-0.14% |
| 2026-04-10 |
519730 |
交银定期支付月月丰债券A |
1.6971 |
1.6971 |
1.6944 |
1.6944 |
0.0027 |
0.16% |
| 2026-04-09 |
519730 |
交银定期支付月月丰债券A |
1.6944 |
1.6944 |
1.6903 |
1.6903 |
0.0041 |
0.24% |
| 2026-04-08 |
519730 |
交银定期支付月月丰债券A |
1.6903 |
1.6903 |
1.6748 |
1.6748 |
0.0155 |
0.93% |
| 2026-04-07 |
519730 |
交银定期支付月月丰债券A |
1.6748 |
1.6748 |
1.6660 |
1.6660 |
0.0088 |
0.53% |
| 2026-04-03 |
519730 |
交银定期支付月月丰债券A |
1.6660 |
1.6660 |
1.6671 |
1.6671 |
-0.0011 |
-0.07% |
| 2026-04-02 |
519730 |
交银定期支付月月丰债券A |
1.6671 |
1.6671 |
1.6734 |
1.6734 |
-0.0063 |
-0.38% |
| 2026-04-01 |
519730 |
交银定期支付月月丰债券A |
1.6734 |
1.6734 |
1.6622 |
1.6622 |
0.0112 |
0.67% |
| 2026-03-31 |
519730 |
交银定期支付月月丰债券A |
1.6622 |
1.6622 |
1.6711 |
1.6711 |
-0.0089 |
-0.53% |
| 2026-03-30 |
519730 |
交银定期支付月月丰债券A |
1.6711 |
1.6711 |
1.6668 |
1.6668 |
0.0043 |
0.26% |
| 2026-03-27 |
519730 |
交银定期支付月月丰债券A |
1.6668 |
1.6668 |
1.6623 |
1.6623 |
0.0045 |
0.27% |
| 2026-03-26 |
519730 |
交银定期支付月月丰债券A |
1.6623 |
1.6623 |
1.6687 |
1.6687 |
-0.0064 |
-0.38% |
| 2026-03-25 |
519730 |
交银定期支付月月丰债券A |
1.6687 |
1.6687 |
1.6593 |
1.6593 |
0.0094 |
0.57% |
| 2026-03-24 |
519730 |
交银定期支付月月丰债券A |
1.6593 |
1.6593 |
1.6465 |
1.6465 |
0.0128 |
0.78% |
| 2026-03-23 |
519730 |
交银定期支付月月丰债券A |
1.6465 |
1.6465 |
1.6607 |
1.6607 |
-0.0142 |
-0.86% |
| 2026-03-20 |
519730 |
交银定期支付月月丰债券A |
1.6607 |
1.6607 |
1.6668 |
1.6668 |
-0.0061 |
-0.37% |
| 2026-03-19 |
519730 |
交银定期支付月月丰债券A |
1.6668 |
1.6668 |
1.6788 |
1.6788 |
-0.0120 |
-0.71% |
| 2026-03-18 |
519730 |
交银定期支付月月丰债券A |
1.6788 |
1.6788 |
1.6750 |
1.6750 |
0.0038 |
0.23% |
| 2026-03-17 |
519730 |
交银定期支付月月丰债券A |
1.6750 |
1.6750 |
1.6821 |
1.6821 |
-0.0071 |
-0.42% |
| 2026-03-16 |
519730 |
交银定期支付月月丰债券A |
1.6821 |
1.6821 |
1.6875 |
1.6875 |
-0.0054 |
-0.32% |
| 2026-03-13 |
519730 |
交银定期支付月月丰债券A |
1.6875 |
1.6875 |
1.6924 |
1.6924 |
-0.0049 |
-0.29% |
| 2026-03-12 |
519730 |
交银定期支付月月丰债券A |
1.6924 |
1.6924 |
1.6946 |
1.6946 |
-0.0022 |
-0.13% |
| 2026-03-11 |
519730 |
交银定期支付月月丰债券A |
1.6946 |
1.6946 |
1.6963 |
1.6963 |
-0.0017 |
-0.10% |
| 2026-03-10 |
519730 |
交银定期支付月月丰债券A |
1.6963 |
1.6963 |
1.6884 |
1.6884 |
0.0079 |
0.47% |
| 2026-03-09 |
519730 |
交银定期支付月月丰债券A |
1.6884 |
1.6884 |
1.6935 |
1.6935 |
-0.0051 |
-0.30% |
| 2026-03-06 |
519730 |
交银定期支付月月丰债券A |
1.6935 |
1.6935 |
1.6888 |
1.6888 |
0.0047 |
0.28% |
| 2026-03-05 |
519730 |
交银定期支付月月丰债券A |
1.6888 |
1.6888 |
1.6843 |
1.6843 |
0.0045 |
0.27% |
| 2026-03-04 |
519730 |
交银定期支付月月丰债券A |
1.6843 |
1.6843 |
1.6877 |
1.6877 |
-0.0034 |
-0.20% |
| 2026-03-03 |
519730 |
交银定期支付月月丰债券A |
1.6877 |
1.6877 |
1.7011 |
1.7011 |
-0.0134 |
-0.79% |
| 2026-03-02 |
519730 |
交银定期支付月月丰债券A |
1.7011 |
1.7011 |
1.7026 |
1.7026 |
-0.0015 |
-0.09% |
| 2026-02-27 |
519730 |
交银定期支付月月丰债券A |
1.7026 |
1.7026 |
1.6999 |
1.6999 |
0.0027 |
0.16% |
| 2026-02-26 |
519730 |
交银定期支付月月丰债券A |
1.6999 |
1.6999 |
1.6949 |
1.6949 |
0.0050 |
0.30% |
| 2026-02-25 |
519730 |
交银定期支付月月丰债券A |
1.6949 |
1.6949 |
1.6917 |
1.6917 |
0.0032 |
0.19% |
| 2026-02-24 |
519730 |
交银定期支付月月丰债券A |
1.6917 |
1.6917 |
1.6865 |
1.6865 |
0.0052 |
0.31% |
| 2026-02-13 |
519730 |
交银定期支付月月丰债券A |
1.6865 |
1.6865 |
1.6910 |
1.6910 |
-0.0045 |
-0.27% |
| 2026-02-12 |
519730 |
交银定期支付月月丰债券A |
1.6910 |
1.6910 |
1.6878 |
1.6878 |
0.0032 |
0.19% |
| 2026-02-11 |
519730 |
交银定期支付月月丰债券A |
1.6878 |
1.6878 |
1.6900 |
1.6900 |
-0.0022 |
-0.13% |
| 2026-02-10 |
519730 |
交银定期支付月月丰债券A |
1.6900 |
1.6900 |
1.6887 |
1.6887 |
0.0013 |
0.08% |
| 2026-02-09 |
519730 |
交银定期支付月月丰债券A |
1.6887 |
1.6887 |
1.6827 |
1.6827 |
0.0060 |
0.36% |
| 2026-02-06 |
519730 |
交银定期支付月月丰债券A |
1.6827 |
1.6827 |
1.6820 |
1.6820 |
0.0007 |
0.04% |
| 2026-02-05 |
519730 |
交银定期支付月月丰债券A |
1.6820 |
1.6820 |
1.6865 |
1.6865 |
-0.0045 |
-0.27% |
| 2026-02-04 |
519730 |
交银定期支付月月丰债券A |
1.6865 |
1.6865 |
1.6833 |
1.6833 |
0.0032 |
0.19% |
| 2026-02-03 |
519730 |
交银定期支付月月丰债券A |
1.6833 |
1.6833 |
1.6704 |
1.6704 |
0.0129 |
0.77% |
| 2026-02-02 |
519730 |
交银定期支付月月丰债券A |
1.6704 |
1.6704 |
1.6868 |
1.6868 |
-0.0164 |
-0.97% |
| 2026-01-30 |
519730 |
交银定期支付月月丰债券A |
1.6868 |
1.6868 |
1.6915 |
1.6915 |
-0.0047 |
-0.28% |
| 2026-01-29 |
519730 |
交银定期支付月月丰债券A |
1.6915 |
1.6915 |
1.6966 |
1.6966 |
-0.0051 |
-0.30% |
| 2026-01-28 |
519730 |
交银定期支付月月丰债券A |
1.6966 |
1.6966 |
1.6914 |
1.6914 |
0.0052 |
0.31% |
| 2026-01-27 |
519730 |
交银定期支付月月丰债券A |
1.6914 |
1.6914 |
1.6883 |
1.6883 |
0.0031 |
0.18% |
| 2026-01-26 |
519730 |
交银定期支付月月丰债券A |
1.6883 |
1.6883 |
1.6978 |
1.6978 |
-0.0095 |
-0.56% |
| 2026-01-23 |
519730 |
交银定期支付月月丰债券A |
1.6978 |
1.6978 |
1.6885 |
1.6885 |
0.0093 |
0.55% |
| 2026-01-22 |
519730 |
交银定期支付月月丰债券A |
1.6885 |
1.6885 |
1.6823 |
1.6823 |
0.0062 |
0.37% |
| 2026-01-21 |
519730 |
交银定期支付月月丰债券A |
1.6823 |
1.6823 |
1.6774 |
1.6774 |
0.0049 |
0.29% |
| 2026-01-20 |
519730 |
交银定期支付月月丰债券A |
1.6774 |
1.6774 |
1.6802 |
1.6802 |
-0.0028 |
-0.17% |
| 2026-01-19 |
519730 |
交银定期支付月月丰债券A |
1.6802 |
1.6802 |
1.6722 |
1.6722 |
0.0080 |
0.48% |
| 2026-01-16 |
519730 |
交银定期支付月月丰债券A |
1.6722 |
1.6722 |
1.6702 |
1.6702 |
0.0020 |
0.12% |
| 2026-01-15 |
519730 |
交银定期支付月月丰债券A |
1.6702 |
1.6702 |
1.6653 |
1.6653 |
0.0049 |
0.29% |
| 2026-01-14 |
519730 |
交银定期支付月月丰债券A |
1.6653 |
1.6653 |
1.6647 |
1.6647 |
0.0006 |
0.04% |
| 2026-01-13 |
519730 |
交银定期支付月月丰债券A |
1.6647 |
1.6647 |
1.6739 |
1.6739 |
-0.0092 |
-0.55% |
| 2026-01-12 |
519730 |
交银定期支付月月丰债券A |
1.6739 |
1.6739 |
1.6675 |
1.6675 |
0.0064 |
0.38% |
| 2026-01-09 |
519730 |
交银定期支付月月丰债券A |
1.6675 |
1.6675 |
1.6599 |
1.6599 |
0.0076 |
0.46% |
| 2026-01-08 |
519730 |
交银定期支付月月丰债券A |
1.6599 |
1.6599 |
1.6557 |
1.6557 |
0.0042 |
0.25% |
| 2026-01-07 |
519730 |
交银定期支付月月丰债券A |
1.6557 |
1.6557 |
1.6554 |
1.6554 |
0.0003 |
0.02% |
| 2026-01-06 |
519730 |
交银定期支付月月丰债券A |
1.6554 |
1.6554 |
1.6459 |
1.6459 |
0.0095 |
0.58% |
| 2026-01-05 |
519730 |
交银定期支付月月丰债券A |
1.6459 |
1.6459 |
1.6354 |
1.6354 |
0.0105 |
0.64% |
| 2025-12-31 |
519730 |
交银定期支付月月丰债券A |
1.6354 |
1.6354 |
1.6364 |
1.6364 |
-0.0010 |
-0.06% |
| 2025-12-30 |
519730 |
交银定期支付月月丰债券A |
1.6364 |
1.6364 |
1.6370 |
1.6370 |
-0.0006 |
-0.04% |
| 2025-12-29 |
519730 |
交银定期支付月月丰债券A |
1.6370 |
1.6370 |
1.6375 |
1.6375 |
-0.0005 |
-0.03% |
| 2025-12-26 |
519730 |
交银定期支付月月丰债券A |
1.6375 |
1.6375 |
1.6400 |
1.6400 |
-0.0025 |
-0.15% |
| 2025-12-25 |
519730 |
交银定期支付月月丰债券A |
1.6400 |
1.6400 |
1.6383 |
1.6383 |
0.0017 |
0.10% |
| 2025-12-24 |
519730 |
交银定期支付月月丰债券A |
1.6383 |
1.6383 |
1.6344 |
1.6344 |
0.0039 |
0.24% |
| 2025-12-23 |
519730 |
交银定期支付月月丰债券A |
1.6344 |
1.6344 |
1.6359 |
1.6359 |
-0.0015 |
-0.09% |
| 2025-12-22 |
519730 |
交银定期支付月月丰债券A |
1.6359 |
1.6359 |
1.6314 |
1.6314 |
0.0045 |
0.28% |
| 2025-12-19 |
519730 |
交银定期支付月月丰债券A |
1.6314 |
1.6314 |
1.6285 |
1.6285 |
0.0029 |
0.18% |
| 2025-12-18 |
519730 |
交银定期支付月月丰债券A |
1.6285 |
1.6285 |
1.6308 |
1.6308 |
-0.0023 |
-0.14% |
| 2025-12-17 |
519730 |
交银定期支付月月丰债券A |
1.6308 |
1.6308 |
1.6229 |
1.6229 |
0.0079 |
0.49% |
| 2025-12-16 |
519730 |
交银定期支付月月丰债券A |
1.6229 |
1.6229 |
1.6296 |
1.6296 |
-0.0067 |
-0.41% |
| 2025-12-15 |
519730 |
交银定期支付月月丰债券A |
1.6296 |
1.6296 |
1.6310 |
1.6310 |
-0.0014 |
-0.09% |
| 2025-12-12 |
519730 |
交银定期支付月月丰债券A |
1.6310 |
1.6310 |
1.6252 |
1.6252 |
0.0058 |
0.36% |
| 2025-12-11 |
519730 |
交银定期支付月月丰债券A |
1.6252 |
1.6252 |
1.6290 |
1.6290 |
-0.0038 |
-0.23% |
| 2025-12-10 |
519730 |
交银定期支付月月丰债券A |
1.6290 |
1.6290 |
1.6281 |
1.6281 |
0.0009 |
0.06% |
| 2025-12-09 |
519730 |
交银定期支付月月丰债券A |
1.6281 |
1.6281 |
1.6303 |
1.6303 |
-0.0022 |
-0.13% |
| 2025-12-08 |
519730 |
交银定期支付月月丰债券A |
1.6303 |
1.6303 |
1.6281 |
1.6281 |
0.0022 |
0.14% |
| 2025-12-05 |
519730 |
交银定期支付月月丰债券A |
1.6281 |
1.6281 |
1.6223 |
1.6223 |
0.0058 |
0.36% |
| 2025-12-04 |
519730 |
交银定期支付月月丰债券A |
1.6223 |
1.6223 |
1.6234 |
1.6234 |
-0.0011 |
-0.07% |
| 2025-12-03 |
519730 |
交银定期支付月月丰债券A |
1.6234 |
1.6234 |
1.6249 |
1.6249 |
-0.0015 |
-0.09% |
| 2025-12-02 |
519730 |
交银定期支付月月丰债券A |
1.6249 |
1.6249 |
1.6283 |
1.6283 |
-0.0034 |
-0.21% |
| 2025-12-01 |
519730 |
交银定期支付月月丰债券A |
1.6283 |
1.6283 |
1.6249 |
1.6249 |
0.0034 |
0.21% |
| 2025-11-28 |
519730 |
交银定期支付月月丰债券A |
1.6249 |
1.6249 |
1.6185 |
1.6185 |
0.0064 |
0.40% |
| 2025-11-27 |
519730 |
交银定期支付月月丰债券A |
1.6185 |
1.6185 |
1.6207 |
1.6207 |
-0.0022 |
-0.14% |
| 2025-11-26 |
519730 |
交银定期支付月月丰债券A |
1.6207 |
1.6207 |
1.6211 |
1.6211 |
-0.0004 |
-0.02% |
| 2025-11-25 |
519730 |
交银定期支付月月丰债券A |
1.6211 |
1.6211 |
1.6162 |
1.6162 |
0.0049 |
0.30% |
| 2025-11-24 |
519730 |
交银定期支付月月丰债券A |
1.6162 |
1.6162 |
1.6127 |
1.6127 |
0.0035 |
0.22% |
| 2025-11-21 |
519730 |
交银定期支付月月丰债券A |
1.6127 |
1.6127 |
1.6259 |
1.6259 |
-0.0132 |
-0.81% |
| 2025-11-20 |
519730 |
交银定期支付月月丰债券A |
1.6259 |
1.6259 |
1.6290 |
1.6290 |
-0.0031 |
-0.19% |
| 2025-11-19 |
519730 |
交银定期支付月月丰债券A |
1.6290 |
1.6290 |
1.6294 |
1.6294 |
-0.0004 |
-0.02% |
| 2025-11-18 |
519730 |
交银定期支付月月丰债券A |
1.6294 |
1.6294 |
1.6345 |
1.6345 |
-0.0051 |
-0.31% |
| 2025-11-17 |
519730 |
交银定期支付月月丰债券A |
1.6345 |
1.6345 |
1.6365 |
1.6365 |
-0.0020 |
-0.12% |
| 2025-11-14 |
519730 |
交银定期支付月月丰债券A |
1.6365 |
1.6365 |
1.6444 |
1.6444 |
-0.0079 |
-0.48% |
| 2025-11-13 |
519730 |
交银定期支付月月丰债券A |
1.6444 |
1.6444 |
1.6381 |
1.6381 |
0.0063 |
0.38% |
| 2025-11-12 |
519730 |
交银定期支付月月丰债券A |
1.6381 |
1.6381 |
1.6417 |
1.6417 |
-0.0036 |
-0.22% |
| 2025-11-11 |
519730 |
交银定期支付月月丰债券A |
1.6417 |
1.6417 |
1.6450 |
1.6450 |
-0.0033 |
-0.20% |
| 2025-11-10 |
519730 |
交银定期支付月月丰债券A |
1.6450 |
1.6450 |
1.6411 |
1.6411 |
0.0039 |
0.24% |
| 2025-11-07 |
519730 |
交银定期支付月月丰债券A |
1.6411 |
1.6411 |
1.6412 |
1.6412 |
-0.0001 |
-0.01% |
| 2025-11-06 |
519730 |
交银定期支付月月丰债券A |
1.6412 |
1.6412 |
1.6334 |
1.6334 |
0.0078 |
0.48% |
| 2025-11-05 |
519730 |
交银定期支付月月丰债券A |
1.6334 |
1.6334 |
1.6292 |
1.6292 |
0.0042 |
0.26% |
| 2025-11-04 |
519730 |
交银定期支付月月丰债券A |
1.6292 |
1.6292 |
1.6333 |
1.6333 |
-0.0041 |
-0.25% |
| 2025-11-03 |
519730 |
交银定期支付月月丰债券A |
1.6333 |
1.6333 |
1.6306 |
1.6306 |
0.0027 |
0.17% |
| 2025-10-31 |
519730 |
交银定期支付月月丰债券A |
1.6306 |
1.6306 |
1.6320 |
1.6320 |
-0.0014 |
-0.09% |
| 2025-10-30 |
519730 |
交银定期支付月月丰债券A |
1.6320 |
1.6320 |
1.6379 |
1.6379 |
-0.0059 |
-0.36% |
| 2025-10-29 |
519730 |
交银定期支付月月丰债券A |
1.6379 |
1.6379 |
1.6305 |
1.6305 |
0.0074 |
0.45% |
| 2025-10-28 |
519730 |
交银定期支付月月丰债券A |
1.6305 |
1.6305 |
1.6297 |
1.6297 |
0.0008 |
0.05% |
| 2025-10-27 |
519730 |
交银定期支付月月丰债券A |
1.6297 |
1.6297 |
1.6265 |
1.6265 |
0.0032 |
0.20% |
| 2025-10-24 |
519730 |
交银定期支付月月丰债券A |
1.6265 |
1.6265 |
1.6218 |
1.6218 |
0.0047 |
0.29% |
| 2025-10-23 |
519730 |
交银定期支付月月丰债券A |
1.6218 |
1.6218 |
1.6215 |
1.6215 |
0.0003 |
0.02% |
| 2025-10-22 |
519730 |
交银定期支付月月丰债券A |
1.6215 |
1.6215 |
1.6223 |
1.6223 |
-0.0008 |
-0.05% |
| 2025-10-21 |
519730 |
交银定期支付月月丰债券A |
1.6223 |
1.6223 |
1.6162 |
1.6162 |
0.0061 |
0.38% |
| 2025-10-20 |
519730 |
交银定期支付月月丰债券A |
1.6162 |
1.6162 |
1.6147 |
1.6147 |
0.0015 |
0.09% |
| 2025-10-17 |
519730 |
交银定期支付月月丰债券A |
1.6147 |
1.6147 |
1.6262 |
1.6262 |
-0.0115 |
-0.71% |
| 2025-10-16 |
519730 |
交银定期支付月月丰债券A |
1.6262 |
1.6262 |
1.6291 |
1.6291 |
-0.0029 |
-0.18% |
| 2025-10-15 |
519730 |
交银定期支付月月丰债券A |
1.6291 |
1.6291 |
1.6244 |
1.6244 |
0.0047 |
0.29% |
| 2025-10-14 |
519730 |
交银定期支付月月丰债券A |
1.6244 |
1.6244 |
1.6326 |
1.6326 |
-0.0082 |
-0.50% |
| 2025-10-13 |
519730 |
交银定期支付月月丰债券A |
1.6326 |
1.6326 |
1.6351 |
1.6351 |
-0.0025 |
-0.15% |
| 2025-10-10 |
519730 |
交银定期支付月月丰债券A |
1.6351 |
1.6351 |
1.6410 |
1.6410 |
-0.0059 |
-0.36% |
| 2025-10-09 |
519730 |
交银定期支付月月丰债券A |
1.6410 |
1.6410 |
1.6363 |
1.6363 |
0.0047 |
0.29% |
| 2025-09-30 |
519730 |
交银定期支付月月丰债券A |
1.6363 |
1.6363 |
1.6339 |
1.6339 |
0.0024 |
0.15% |
| 2025-09-29 |
519730 |
交银定期支付月月丰债券A |
1.6339 |
1.6339 |
1.6298 |
1.6298 |
0.0041 |
0.25% |
| 2025-09-26 |
519730 |
交银定期支付月月丰债券A |
1.6298 |
1.6298 |
1.6309 |
1.6309 |
-0.0011 |
-0.07% |
| 2025-09-25 |
519730 |
交银定期支付月月丰债券A |
1.6309 |
1.6309 |
1.6308 |
1.6308 |
0.0001 |
0.01% |
| 2025-09-24 |
519730 |
交银定期支付月月丰债券A |
1.6308 |
1.6308 |
1.6240 |
1.6240 |
0.0068 |
0.42% |
| 2025-09-23 |
519730 |
交银定期支付月月丰债券A |
1.6240 |
1.6240 |
1.6248 |
1.6248 |
-0.0008 |
-0.05% |
| 2025-09-22 |
519730 |
交银定期支付月月丰债券A |
1.6248 |
1.6248 |
1.6255 |
1.6255 |
-0.0007 |
-0.04% |
| 2025-09-19 |
519730 |
交银定期支付月月丰债券A |
1.6255 |
1.6255 |
1.6254 |
1.6254 |
0.0001 |
0.01% |
| 2025-09-18 |
519730 |
交银定期支付月月丰债券A |
1.6254 |
1.6254 |
1.6299 |
1.6299 |
-0.0045 |
-0.28% |
| 2025-09-17 |
519730 |
交银定期支付月月丰债券A |
1.6299 |
1.6299 |
1.6245 |
1.6245 |
0.0054 |
0.33% |
