交银瑞鑫六个月持有期混合A(003900)
2024-04-18
1.6749
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6749 | 1.6749 |
| 2024-04-17 | 1.6749 | 1.6749 |
| 2024-04-16 | 1.6725 | 1.6725 |
| 2024-04-15 | 1.6741 | 1.6741 |
| 2024-04-12 | 1.6712 | 1.6712 |
| 2024-04-11 | 1.6710 | 1.6710 |
| 2024-04-10 | 1.6700 | 1.6700 |
| 2024-04-09 | 1.6700 | 1.6700 |
| 2024-04-08 | 1.6701 | 1.6701 |
| 2024-04-03 | 1.6700 | 1.6700 |
| 2024-04-02 | 1.6692 | 1.6692 |
| 2024-04-01 | 1.6689 | 1.6689 |
| 2024-03-29 | 1.6676 | 1.6676 |
| 2024-03-28 | 1.6659 | 1.6659 |
| 2024-03-27 | 1.6652 | 1.6652 |
| 2024-03-26 | 1.6661 | 1.6661 |
| 2024-03-25 | 1.6652 | 1.6652 |
| 2024-03-22 | 1.6655 | 1.6655 |
| 2024-03-21 | 1.6667 | 1.6667 |
| 2024-03-20 | 1.6665 | 1.6665 |
| 2024-03-19 | 1.6661 | 1.6661 |
| 2024-03-18 | 1.6671 | 1.6671 |
| 2024-03-15 | 1.6661 | 1.6661 |
| 2024-03-14 | 1.6653 | 1.6653 |
| 2024-03-13 | 1.6653 | 1.6653 |
| 2024-03-12 | 1.6663 | 1.6663 |
| 2024-03-11 | 1.6672 | 1.6672 |
| 2024-03-08 | 1.6668 | 1.6668 |
| 2024-03-07 | 1.6662 | 1.6662 |
| 2024-03-06 | 1.6665 | 1.6665 |
| 2024-03-05 | 1.6664 | 1.6664 |
| 2024-03-04 | 1.6657 | 1.6657 |
| 2024-03-01 | 1.6654 | 1.6654 |
| 2024-02-29 | 1.6657 | 1.6657 |
| 2024-02-28 | 1.6642 | 1.6642 |
| 2024-02-27 | 1.6653 | 1.6653 |
| 2024-02-26 | 1.6640 | 1.6640 |
| 2024-02-23 | 1.6651 | 1.6651 |
| 2024-02-22 | 1.6650 | 1.6650 |
| 2024-02-21 | 1.6642 | 1.6642 |
| 2024-02-20 | 1.6625 | 1.6625 |
| 2024-02-19 | 1.6609 | 1.6609 |
| 2024-02-08 | 1.6596 | 1.6596 |
| 2024-02-07 | 1.6587 | 1.6587 |
| 2024-02-06 | 1.6580 | 1.6580 |
| 2024-02-05 | 1.6561 | 1.6561 |
| 2024-02-02 | 1.6573 | 1.6573 |
| 2024-02-01 | 1.6577 | 1.6577 |
| 2024-01-31 | 1.6587 | 1.6587 |
| 2024-01-30 | 1.6596 | 1.6596 |
| 2024-01-29 | 1.6617 | 1.6617 |
| 2024-01-26 | 1.6621 | 1.6621 |
| 2024-01-25 | 1.6618 | 1.6618 |
| 2024-01-24 | 1.6579 | 1.6579 |
| 2024-01-23 | 1.6561 | 1.6561 |
| 2024-01-22 | 1.6551 | 1.6551 |
| 2024-01-19 | 1.6591 | 1.6591 |
| 2024-01-18 | 1.6597 | 1.6597 |
| 2024-01-17 | 1.6594 | 1.6594 |
| 2024-01-16 | 1.6621 | 1.6621 |
| 2024-01-15 | 1.6625 | 1.6625 |
| 2024-01-12 | 1.6626 | 1.6626 |
| 2024-01-11 | 1.6623 | 1.6623 |
| 2024-01-10 | 1.6616 | 1.6616 |
| 2024-01-09 | 1.6620 | 1.6620 |
| 2024-01-08 | 1.6616 | 1.6616 |
| 2024-01-05 | 1.6636 | 1.6636 |
| 2024-01-04 | 1.6646 | 1.6646 |
| 2024-01-03 | 1.6662 | 1.6662 |
| 2024-01-02 | 1.6667 | 1.6667 |
| 2023-12-31 | 1.6669 | 1.6669 |
| 2023-12-29 | 1.6667 | 1.6667 |
| 2023-12-28 | 1.6656 | 1.6656 |
| 2023-12-27 | 1.6620 | 1.6620 |
| 2023-12-26 | 1.6608 | 1.6608 |
| 2023-12-25 | 1.6618 | 1.6618 |
| 2023-12-22 | 1.6615 | 1.6615 |
| 2023-12-21 | 1.6614 | 1.6614 |
| 2023-12-20 | 1.6604 | 1.6604 |
| 2023-12-19 | 1.6618 | 1.6618 |
| 2023-12-18 | 1.6622 | 1.6622 |
| 2023-12-15 | 1.6628 | 1.6628 |
| 2023-12-14 | 1.6631 | 1.6631 |
| 2023-12-13 | 1.6634 | 1.6634 |
| 2023-12-12 | 1.6655 | 1.6655 |
| 2023-12-11 | 1.6650 | 1.6650 |
| 2023-12-08 | 1.6633 | 1.6633 |
| 2023-12-07 | 1.6635 | 1.6635 |
| 2023-12-06 | 1.6641 | 1.6641 |
| 2023-12-05 | 1.6639 | 1.6639 |
| 2023-12-04 | 1.6671 | 1.6671 |
| 2023-12-01 | 1.6679 | 1.6679 |
| 2023-11-30 | 1.6678 | 1.6678 |
| 2023-11-29 | 1.6677 | 1.6677 |
| 2023-11-28 | 1.6696 | 1.6696 |
| 2023-11-27 | 1.6699 | 1.6699 |
| 2023-11-24 | 1.6709 | 1.6709 |
| 2023-11-23 | 1.6726 | 1.6726 |
| 2023-11-22 | 1.6710 | 1.6710 |
| 2023-11-21 | 1.6732 | 1.6732 |
| 2023-11-20 | 1.6731 | 1.6731 |
| 2023-11-17 | 1.6726 | 1.6726 |
| 2023-11-16 | 1.6731 | 1.6731 |
| 2023-11-15 | 1.6745 | 1.6745 |
| 2023-11-14 | 1.6727 | 1.6727 |
| 2023-11-13 | 1.6726 | 1.6726 |
| 2023-11-10 | 1.6717 | 1.6717 |
| 2023-11-09 | 1.6726 | 1.6726 |
| 2023-11-08 | 1.6727 | 1.6727 |
| 2023-11-07 | 1.6731 | 1.6731 |
| 2023-11-06 | 1.6740 | 1.6740 |
| 2023-11-03 | 1.6713 | 1.6713 |
| 2023-11-02 | 1.6698 | 1.6698 |
| 2023-11-01 | 1.6706 | 1.6706 |
| 2023-10-31 | 1.6710 | 1.6710 |
| 2023-10-30 | 1.6718 | 1.6718 |
| 2023-10-27 | 1.6714 | 1.6714 |
| 2023-10-26 | 1.6686 | 1.6686 |
| 2023-10-25 | 1.6689 | 1.6689 |
| 2023-10-24 | 1.6686 | 1.6686 |
