交银瑞鑫六个月持有期混合A(003900)
2025-05-27
1.7197
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.7197 | 1.7197 |
| 2025-05-26 | 1.7197 | 1.7197 |
| 2025-05-23 | 1.7196 | 1.7196 |
| 2025-05-22 | 1.7209 | 1.7209 |
| 2025-05-21 | 1.7216 | 1.7216 |
| 2025-05-20 | 1.7210 | 1.7210 |
| 2025-05-19 | 1.7200 | 1.7200 |
| 2025-05-16 | 1.7193 | 1.7193 |
| 2025-05-15 | 1.7194 | 1.7194 |
| 2025-05-14 | 1.7211 | 1.7211 |
| 2025-05-13 | 1.7208 | 1.7208 |
| 2025-05-12 | 1.7205 | 1.7205 |
| 2025-05-09 | 1.7209 | 1.7209 |
| 2025-05-08 | 1.7222 | 1.7222 |
| 2025-05-07 | 1.7202 | 1.7202 |
| 2025-05-06 | 1.7185 | 1.7185 |
| 2025-04-30 | 1.7162 | 1.7162 |
| 2025-04-29 | 1.7165 | 1.7165 |
| 2025-04-28 | 1.7151 | 1.7151 |
| 2025-04-25 | 1.7157 | 1.7157 |
| 2025-04-24 | 1.7170 | 1.7170 |
| 2025-04-23 | 1.7167 | 1.7167 |
| 2025-04-22 | 1.7191 | 1.7191 |
| 2025-04-21 | 1.7180 | 1.7180 |
| 2025-04-18 | 1.7175 | 1.7175 |
| 2025-04-17 | 1.7186 | 1.7186 |
| 2025-04-16 | 1.7178 | 1.7178 |
| 2025-04-15 | 1.7163 | 1.7163 |
| 2025-04-14 | 1.7171 | 1.7171 |
| 2025-04-11 | 1.7164 | 1.7164 |
| 2025-04-10 | 1.7168 | 1.7168 |
| 2025-04-09 | 1.7157 | 1.7157 |
| 2025-04-08 | 1.7111 | 1.7111 |
| 2025-04-07 | 1.7081 | 1.7081 |
| 2025-04-03 | 1.7204 | 1.7204 |
| 2025-04-02 | 1.7180 | 1.7180 |
| 2025-04-01 | 1.7171 | 1.7171 |
| 2025-03-31 | 1.7150 | 1.7150 |
| 2025-03-28 | 1.7166 | 1.7166 |
| 2025-03-27 | 1.7175 | 1.7175 |
| 2025-03-26 | 1.7179 | 1.7179 |
| 2025-03-25 | 1.7175 | 1.7175 |
| 2025-03-24 | 1.7163 | 1.7163 |
| 2025-03-21 | 1.7160 | 1.7160 |
| 2025-03-20 | 1.7195 | 1.7195 |
| 2025-03-19 | 1.7192 | 1.7192 |
| 2025-03-18 | 1.7198 | 1.7198 |
| 2025-03-17 | 1.7189 | 1.7189 |
| 2025-03-14 | 1.7197 | 1.7197 |
| 2025-03-13 | 1.7156 | 1.7156 |
| 2025-03-12 | 1.7165 | 1.7165 |
| 2025-03-11 | 1.7170 | 1.7170 |
| 2025-03-10 | 1.7148 | 1.7148 |
| 2025-03-07 | 1.7154 | 1.7154 |
| 2025-03-06 | 1.7156 | 1.7156 |
| 2025-03-05 | 1.7105 | 1.7105 |
| 2025-03-04 | 1.7096 | 1.7096 |
| 2025-03-03 | 1.7062 | 1.7062 |
| 2025-02-28 | 1.7047 | 1.7047 |
| 2025-02-27 | 1.7111 | 1.7111 |
| 2025-02-26 | 1.7120 | 1.7120 |
| 2025-02-25 | 1.7077 | 1.7077 |
| 2025-02-24 | 1.7103 | 1.7103 |
| 2025-02-21 | 1.7121 | 1.7121 |
| 2025-02-20 | 1.7106 | 1.7106 |
| 2025-02-19 | 1.7111 | 1.7111 |
| 2025-02-18 | 1.7084 | 1.7084 |
| 2025-02-17 | 1.7117 | 1.7117 |
| 2025-02-14 | 1.7127 | 1.7127 |
| 2025-02-13 | 1.7106 | 1.7106 |
| 2025-02-12 | 1.7111 | 1.7111 |
| 2025-02-11 | 1.7080 | 1.7080 |
| 2025-02-10 | 1.7094 | 1.7094 |
| 2025-02-07 | 1.7089 | 1.7089 |
| 2025-02-06 | 1.7051 | 1.7051 |
| 2025-02-05 | 1.7003 | 1.7003 |
| 2025-01-27 | 1.7007 | 1.7007 |
| 2025-01-24 | 1.6998 | 1.6998 |
| 2025-01-23 | 1.6976 | 1.6976 |
| 2025-01-22 | 1.6986 | 1.6986 |
| 2025-01-21 | 1.6997 | 1.6997 |
| 2025-01-20 | 1.7002 | 1.7002 |
| 2025-01-17 | 1.6998 | 1.6998 |
| 2025-01-16 | 1.6982 | 1.6982 |
| 2025-01-15 | 1.6981 | 1.6981 |
| 2025-01-14 | 1.6994 | 1.6994 |
| 2025-01-13 | 1.6948 | 1.6948 |
| 2025-01-10 | 1.6963 | 1.6963 |
| 2025-01-09 | 1.6996 | 1.6996 |
| 2025-01-08 | 1.6999 | 1.6999 |
| 2025-01-07 | 1.7006 | 1.7006 |
| 2025-01-06 | 1.7001 | 1.7001 |
| 2025-01-03 | 1.7008 | 1.7008 |
| 2025-01-02 | 1.7037 | 1.7037 |
| 2024-12-31 | 1.7107 | 1.7107 |
| 2024-12-30 | 1.7126 | 1.7126 |
| 2024-12-27 | 1.7111 | 1.7111 |
| 2024-12-26 | 1.7114 | 1.7114 |
| 2024-12-25 | 1.7114 | 1.7114 |
| 2024-12-24 | 1.7116 | 1.7116 |
| 2024-12-23 | 1.7086 | 1.7086 |
| 2024-12-20 | 1.7084 | 1.7084 |
| 2024-12-19 | 1.7084 | 1.7084 |
| 2024-12-18 | 1.7088 | 1.7088 |
| 2024-12-17 | 1.7087 | 1.7087 |
| 2024-12-16 | 1.7108 | 1.7108 |
| 2024-12-13 | 1.7123 | 1.7123 |
| 2024-12-12 | 1.7173 | 1.7173 |
| 2024-12-11 | 1.7138 | 1.7138 |
| 2024-12-10 | 1.7100 | 1.7100 |
| 2024-12-09 | 1.7052 | 1.7052 |
| 2024-12-06 | 1.7044 | 1.7044 |
| 2024-12-05 | 1.7014 | 1.7014 |
| 2024-12-04 | 1.7009 | 1.7009 |
| 2024-12-03 | 1.7023 | 1.7023 |
| 2024-12-02 | 1.7024 | 1.7024 |
