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| 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 | | 2026-11-13 | 1.7243 | 1.7243 | -0.17% | -0.02% | -0.85% | -- | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-11-12 | 1.7273 | 1.7273 | -0.04% | -0.04% | -0.62% | -- | 5.45% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-11-11 | 1.7280 | 1.7280 | 0.17% | 0.16% | -0.75% | -- | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-11-10 | 1.7251 | 1.7251 | 0.03% | 0.44% | -0.91% | -1.61% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.7245 | 1.7245 | -0.01% | -- | -0.95% | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.7246 | 1.7246 | -0.20% | -- | -- | -- | 5.08% | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.7280 | 1.7280 | 0.16% | 0.26% | -- | -- | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.7252 | 1.7252 | 0.44% | -0.14% | -- | -- | 5.89% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.7176 | 1.7176 | 0.00% | -0.37% | -- | -- | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.7236 | 1.7236 | -0.24% | -0.13% | -- | -- | 5.23% | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7277 | 1.7277 | 0.21% | -- | -- | -- | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7240 | 1.7240 | 0.00% | -0.44% | -- | -- | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7301 | 1.7301 | 0.25% | -0.05% | -- | -- | -- | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.7258 | 1.7258 | 0.00% | -0.33% | -1.72% | -- | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7317 | 1.7317 | 0.00% | -0.42% | -- | -- | 7.15% | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7309 | 1.7309 | -0.04% | -0.58% | -- | -- | 6.44% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7316 | 1.7316 | -0.22% | -- | -- | -- | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7355 | 1.7355 | -0.20% | -- | -- | -- | 6.84% | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7390 | 1.7390 | 0.05% | -- | -- | -- | 6.52% | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7381 | 1.7381 | -0.17% | -- | -- | -- | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7410 | 1.7410 | 0.00% | -- | -- | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7560 | 1.7560 | 0.00% | -- | -- | -0.71% | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7533 | 1.7533 | 0.00% | -- | -- | 2.21% | 9.16% | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7825 | 1.7825 | 0.00% | 0.79% | 3.73% | 6.94% | -- | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7685 | 1.7685 | 0.00% | -- | -- | 6.49% | 13.56% | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7085 | 1.7085 | 0.00% | -0.86% | -- | 0.82% | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7118 | 1.7118 | 0.00% | 0.08% | -0.21% | -- | 9.73% | -- | 10.67% | -- | -- | | 2026-06-05 | 1.7097 | 1.7097 | -0.79% | -0.51% | -- | -- | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7234 | 1.7234 | 0.00% | -0.66% | -- | 2.32% | 10.85% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7104 | 1.7104 | 0.00% | -- | -- | -- | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7184 | 1.7184 | -0.95% | -- | -- | -- | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7348 | 1.7348 | 0.00% | -- | 1.40% | -- | -- | -- | 11.80% | -- | -- | | 2026-05-25 | 1.7372 | 1.7372 | 0.00% | -- | -- | -- | 11.93% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7185 | 1.7185 | 0.09% | 0.01% | 0.49% | 1.90% | 10.34% | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7169 | 1.7169 | 0.00% | -0.08% | -- | 1.80% | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7184 | 1.7184 | 0.01% | 0.34% | 1.40% | 1.89% | 10.42% | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7183 | 1.7183 | 0.00% | -- | -- | 1.61% | 10.49% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7154 | 1.7154 | 0.00% | -- | -- | -- | 10.48% | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7125 | 1.7125 | 0.00% | -- | 2.79% | -- | 10.60% | -- | 10.10% | -- | -- | | 2026-04-28 | 1.7109 | 1.7109 | 0.00% | 0.09% | 2.65% | -- | -- | -- | 9.96% | -- | -- | | 2026-04-23 | 1.7119 | 1.7119 | 0.00% | 0.25% | 3.97% | 0.83% | -- | -- | 10.18% | -- | -- | | 2026-04-21 | 1.7093 | 1.7093 | -0.05% | 0.54% | 2.93% | 1.60% | 10.70% | -- | 10.01% | -- | -- | | 2026-04-20 | 1.7101 | 1.7101 | 0.00% | 0.91% | 2.97% | 1.95% | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7077 | 1.7077 | 0.00% | -- | 1.52% | 2.12% | 10.84% | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7002 | 1.7002 | 0.32% | 1.52% | 0.75% | 2.10% | 10.07% | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6947 | 1.6947 | 0.00% | 1.72% | 0.43% | 1.80% | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6748 | 1.6748 | 0.53% | -- | -- | 1.15% | 9.16% | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6660 | 1.6660 | -0.07% | -0.05% | -- | 1.87% | 7.39% | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6671 | 1.6671 | 0.00% | -- | -- | 1.94% | 7.42% | -- | 7.05% | 开放申购 | 开放赎回 | | 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 |
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