|
| 交银定期支付月月丰A(519730)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.6711 | 1.6711 | 0.26% | 1.49% | -- | -- | -- | -- | 7.38% | -- | -- | | 2026-03-27 | 1.6668 | 1.6668 | 0.00% | 0.37% | -- | 1.79% | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6593 | 1.6593 | 0.78% | -- | -1.92% | -- | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6465 | 1.6465 | -0.86% | -2.12% | -2.37% | -- | 6.27% | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6607 | 1.6607 | 0.00% | -1.59% | -1.53% | 1.80% | 6.82% | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6821 | 1.6821 | -0.32% | -- | -0.26% | -- | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6875 | 1.6875 | -0.29% | -- | 0.06% | 3.46% | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6924 | 1.6924 | -0.13% | -- | 0.08% | 3.76% | 9.05% | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6946 | 1.6946 | 0.00% | 0.61% | 0.40% | 4.27% | 9.19% | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6843 | 1.6843 | 0.00% | -- | -- | -- | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6999 | 1.6999 | 0.00% | 0.79% | 0.69% | 4.89% | 9.52% | -- | 8.93% | -- | -- | | 2026-02-24 | 1.6917 | 1.6917 | 0.31% | 0.31% | -0.36% | -- | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6865 | 1.6865 | -0.27% | -- | 1.31% | -- | 9.01% | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6910 | 1.6910 | 0.19% | 0.54% | 1.02% | 3.23% | 9.28% | -- | 8.31% | 限大额 | 开放赎回 | | 2026-02-11 | 1.6878 | 1.6878 | 0.00% | -- | 1.22% | -- | -- | -- | 8.11% | 限大额 | 开放赎回 | | 2026-02-05 | 1.6820 | 1.6820 | 0.00% | -- | -- | -- | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6833 | 1.6833 | 0.77% | -0.48% | 2.93% | -- | 9.31% | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6704 | 1.6704 | -0.97% | -1.06% | 2.14% | -- | 8.47% | -- | 7.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6868 | 1.6868 | 0.00% | -0.65% | -- | -- | 9.54% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6914 | 1.6914 | 0.18% | 0.83% | 3.29% | -- | 9.84% | -- | 8.96% | -- | -- | | 2026-01-26 | 1.6883 | 1.6883 | -0.56% | 0.48% | 3.10% | -- | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6978 | 1.6978 | 0.55% | 1.53% | -- | -- | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6885 | 1.6885 | 0.37% | -- | 3.22% | -- | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6823 | 1.6823 | 0.29% | 1.02% | 3.12% | -- | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6774 | 1.6774 | -0.17% | 0.76% | 2.82% | 3.79% | 8.97% | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6802 | 1.6802 | 0.48% | 0.38% | 2.99% | 4.06% | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6722 | 1.6722 | 0.00% | 0.28% | -- | 2.83% | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6653 | 1.6653 | 0.04% | 0.58% | 2.10% | 2.52% | 8.28% | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6647 | 1.6647 | -0.55% | 0.56% | 2.07% | 1.97% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6739 | 1.6739 | 0.38% | -- | 2.63% | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6675 | 1.6675 | 0.00% | 1.96% | -- | -- | 8.48% | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6557 | 1.6557 | 0.02% | 1.24% | -- | 1.19% | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6554 | 1.6554 | 0.00% | -- | -- | 1.17% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6354 | 1.6354 | 0.00% | -- | 0.65% | -0.06% | -- | 6.31% | 6.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6370 | 1.6370 | -0.03% | 0.07% | 0.74% | -- | -- | 6.42% | 7.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6375 | 1.6375 | 0.00% | 0.37% | 1.04% | -- | 6.30% | 6.45% | 7.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6359 | 1.6359 | 0.28% | -- | 1.44% | -- | -- | 6.34% | 7.22% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6314 | 1.6314 | 0.18% | 0.02% | 0.15% | -- | -- | 6.05% | 6.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6285 | 1.6285 | 0.00% | 0.20% | -- | -- | 5.89% | 5.86% | 5.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6310 | 1.6310 | 0.36% | -- | -0.43% | -- | -- | 6.03% | 5.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6252 | 1.6252 | 0.00% | -- | -- | 0.12% | -- | 5.65% | 5.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6303 | 1.6303 | 0.00% | 0.12% | -- | 0.26% | 6.39% | 5.98% | 5.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6234 | 1.6234 | 0.00% | 0.17% | -- | -- | 6.24% | 5.53% | 4.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6283 | 1.6283 | 0.21% | -- | -- | -- | 6.89% | 5.85% | 5.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6249 | 1.6249 | 0.00% | 0.76% | -- | -- | 6.82% | 5.63% | 5.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6207 | 1.6207 | 0.00% | -0.51% | -- | -- | 6.69% | 5.36% | 4.79% | -- | -- | | 2025-11-21 | 1.6127 | 1.6127 | 0.00% | -1.45% | -- | -0.46% | 5.62% | 4.84% | 3.90% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6290 | 1.6290 | 0.00% | -0.56% | 0.89% | -- | 6.93% | 5.90% | 5.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6365 | 1.6365 | 0.00% | -- | 0.74% | 1.94% | 7.36% | 6.38% | 5.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6381 | 1.6381 | 0.00% | -- | -- | 1.92% | 7.40% | 6.49% | 5.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6412 | 1.6412 | 0.00% | -- | 0.30% | -- | 7.61% | 6.69% | 4.94% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6292 | 1.6292 | 0.00% | -- | -0.43% | 1.82% | 7.10% | 5.91% | 4.18% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6379 | 1.6379 | 0.00% | -- | -- | 2.60% | 7.76% | 6.47% | 5.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6162 | 1.6162 | 0.09% | -1.00% | -- | 2.03% | 6.38% | 5.06% | 3.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6147 | 1.6147 | -0.71% | -- | -- | 1.98% | 6.64% | 4.97% | 3.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6262 | 1.6262 | 0.00% | -- | -- | 2.88% | 7.25% | 5.71% | 4.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6244 | 1.6244 | -0.50% | -0.73% | -- | 2.86% | 6.80% | 5.60% | 4.05% | -- | -- | | 2025-10-13 | 1.6326 | 1.6326 | 0.00% | -0.23% | -- | 3.32% | 7.76% | 6.13% | 4.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6363 | 1.6363 | 0.00% | -- | -- | -- | 6.88% | 6.37% | 5.00% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6308 | 1.6308 | 0.00% | -- | -- | -- | 8.06% | 6.01% | 4.61% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6232 | 1.6232 | 0.00% | 0.59% | 0.98% | -- | -- | 5.52% | 3.26% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6260 | 1.6260 | 0.00% | -- | 1.23% | -- | 8.21% | 5.70% | 3.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6136 | 1.6136 | 0.00% | -- | 0.84% | 3.79% | 7.31% | 4.90% | 3.17% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6285 | 1.6285 | 0.00% | -- | -- | 4.92% | 8.20% | 5.86% | 3.10% | -- | -- | | 2025-08-21 | 1.6201 | 1.6201 | 0.00% | 0.92% | -- | -- | -- | 5.32% | 2.54% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.6053 | 1.6053 | 0.00% | -- | 1.65% | -- | -- | 4.36% | 1.54% | -- | -- | | 2025-08-12 | 1.6073 | 1.6073 | -0.01% | 0.22% | 1.71% | 3.35% | -- | 4.49% | 1.67% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6074 | 1.6074 | 0.07% | 0.46% | 1.72% | -- | 6.78% | 4.49% | 1.64% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6062 | 1.6062 | 0.00% | 0.68% | -- | 3.45% | 6.61% | 4.41% | 1.85% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6037 | 1.6037 | 0.22% | 0.46% | 1.74% | 3.87% | 6.41% | 4.25% | 1.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6001 | 1.6001 | 0.29% | -- | 1.52% | 3.64% | 6.04% | 4.02% | 1.53% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5954 | 1.5954 | 0.00% | -- | -- | 3.34% | 5.65% | 3.71% | 0.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5964 | 1.5964 | 0.00% | 0.24% | -- | 3.47% | 5.85% | 3.78% | 0.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5961 | 1.5961 | 0.00% | 0.81% | -- | 3.22% | 5.89% | 3.76% | 0.59% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5926 | 1.5926 | 0.00% | -- | 2.27% | 3.03% | 5.44% | 3.53% | 0.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5840 | 1.5840 | 0.04% | 0.24% | 1.58% | -- | 4.81% | 2.97% | -0.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5833 | 1.5833 | 0.17% | 0.20% | -- | 2.63% | 4.83% | 2.93% | -0.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5806 | 1.5806 | 0.00% | 0.16% | -- | 2.59% | 4.61% | 2.75% | -0.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5793 | 1.5793 | -0.06% | -- | -- | 2.25% | 4.60% | 2.67% | -0.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5802 | 1.5802 | 0.01% | 0.25% | -- | -- | -- | 2.72% | -0.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5801 | 1.5801 | 0.13% | 0.22% | -- | 2.30% | -- | 2.72% | -0.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5781 | 1.5781 | 0.00% | 0.19% | 1.16% | 2.47% | 4.36% | 2.59% | -1.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5762 | 1.5762 | -0.03% | -- | 1.38% | 1.61% | -- | 2.46% | -1.65% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5767 | 1.5767 | 0.10% | -- | 1.62% | 1.64% | 4.09% | 2.50% | -1.58% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5751 | 1.5751 | 0.00% | -- | -- | 1.49% | -- | 2.39% | -1.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5592 | 1.5592 | 0.12% | -- | 0.46% | 0.64% | 2.98% | 1.36% | -2.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5573 | 1.5573 | 0.01% | -- | -0.01% | 0.17% | -- | 1.24% | -2.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5572 | 1.5572 | -0.14% | -0.06% | -- | -- | 2.76% | 1.23% | -2.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5594 | 1.5594 | 0.00% | -- | -- | -- | -- | 1.37% | -1.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5582 | 1.5582 | 0.00% | -- | 0.19% | 0.41% | 2.63% | 1.29% | -1.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5600 | 1.5600 | 0.00% | -- | -- | 0.65% | 2.69% | 1.41% | -1.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5547 | 1.5547 | 0.20% | -- | 0.70% | -- | 2.20% | 1.07% | -1.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5516 | 1.5516 | 0.00% | -- | 0.50% | 0.35% | -- | 0.86% | -1.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5505 | 1.5505 | -0.10% | -- | 0.23% | -0.11% | 1.99% | 0.79% | -1.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5521 | 1.5521 | -0.21% | -- | -- | -- | 2.06% | 0.90% | -1.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5554 | 1.5554 | 0.00% | -- | 0.62% | -- | 2.01% | 1.11% | -1.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5575 | 1.5575 | 0.00% | 0.08% | -- | -- | 2.09% | 1.25% | -1.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5563 | 1.5563 | 0.07% | 0.51% | -- | 0.59% | 2.00% | 1.17% | -1.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5552 | 1.5552 | 0.00% | 0.73% | -- | 0.50% | -- | 1.10% | -1.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5527 | 1.5527 | 0.00% | 0.57% | -- | -- | -- | 0.94% | -1.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5484 | 1.5484 | 0.29% | 0.36% | -0.19% | -- | -- | 0.66% | -1.29% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5439 | 1.5439 | 0.06% | -- | -- | 0.26% | 1.57% | 0.36% | -2.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5429 | 1.5429 | 0.00% | -0.19% | -- | 0.19% | -- | 0.30% | -2.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5470 | 1.5470 | 0.05% | -- | -- | -- | 1.86% | 0.57% | -1.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5463 | 1.5463 | 0.00% | 0.23% | -- | -- | -- | 0.52% | -1.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5458 | 1.5458 | 0.11% | -- | -0.23% | -- | 1.70% | 0.49% | -1.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5441 | 1.5441 | 0.00% | -0.03% | -0.34% | -- | -- | 0.38% | -1.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5427 | 1.5427 | 0.13% | -0.12% | -- | -- | 1.38% | 0.29% | -2.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5407 | 1.5407 | 0.00% | 0.05% | -- | -- | -- | 0.16% | -2.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5446 | 1.5446 | 0.00% | 0.68% | -- | 0.44% | -- | 0.41% | -2.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5445 | 1.5445 | 0.29% | -0.44% | -- | -- | -- | 0.40% | -2.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5400 | 1.5400 | 0.00% | -0.77% | -0.65% | 0.18% | 1.48% | 0.11% | -2.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5342 | 1.5342 | -1.10% | -- | -1.02% | -- | -- | -0.27% | -3.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5513 | 1.5513 | -0.04% | -- | 0.33% | 0.83% | -- | 0.85% | -2.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5519 | 1.5519 | 0.00% | -- | 0.19% | 0.88% | 2.25% | 0.88% | -2.27% | 开放申购 | 开放赎回 |
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