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交銀定期支付月月豐債券A 519730
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凈值日期單位凈值(元)累計凈值(元)
2024-05-07 1.521000001.52100000
2024-05-06 1.521800001.52180000
2024-04-30 1.520100001.52010000
2024-04-29 1.519400001.51940000
2024-04-26 1.519100001.51910000
2024-04-25 1.518800001.51880000
2024-04-24 1.518000001.51800000
2024-04-23 1.516300001.51630000
2024-04-22 1.520000001.52000000
2024-04-19 1.522800001.52280000
2024-04-18 1.521800001.52180000
2024-04-17 1.521700001.52170000
2024-04-16 1.517100001.51710000
2024-04-15 1.520400001.52040000
2024-04-12 1.518400001.51840000
2024-04-11 1.518000001.51800000
2024-04-10 1.516200001.51620000
2024-04-09 1.517500001.51750000
2024-04-08 1.517300001.51730000
2024-04-03 1.518300001.51830000
2024-04-02 1.517800001.51780000
2024-04-01 1.517700001.51770000
2024-03-31 1.515500001.51550000
2024-03-29 1.515400001.51540000
2024-03-28 1.513200001.51320000
2024-03-27 1.511300001.51130000
2024-03-26 1.514200001.51420000
2024-03-25 1.515100001.51510000
2024-03-22 1.517200001.51720000
2024-03-21 1.519700001.51970000
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