交银鸿信一年持有期混合A(012833)
2025-05-21
1.0524
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0524 | 1.0524 |
| 2025-05-20 | 1.0523 | 1.0523 |
| 2025-05-19 | 1.0476 | 1.0476 |
| 2025-05-16 | 1.0473 | 1.0473 |
| 2025-05-15 | 1.0484 | 1.0484 |
| 2025-05-14 | 1.0511 | 1.0511 |
| 2025-05-13 | 1.0478 | 1.0478 |
| 2025-05-12 | 1.0482 | 1.0482 |
| 2025-05-09 | 1.0452 | 1.0452 |
| 2025-05-08 | 1.0448 | 1.0448 |
| 2025-05-07 | 1.0436 | 1.0436 |
| 2025-05-06 | 1.0442 | 1.0442 |
| 2025-04-30 | 1.0410 | 1.0410 |
| 2025-04-29 | 1.0418 | 1.0418 |
| 2025-04-28 | 1.0419 | 1.0419 |
| 2025-04-25 | 1.0407 | 1.0407 |
| 2025-04-24 | 1.0411 | 1.0411 |
| 2025-04-23 | 1.0404 | 1.0404 |
| 2025-04-22 | 1.0395 | 1.0395 |
| 2025-04-21 | 1.0381 | 1.0381 |
| 2025-04-18 | 1.0376 | 1.0376 |
| 2025-04-17 | 1.0378 | 1.0378 |
| 2025-04-16 | 1.0369 | 1.0369 |
| 2025-04-15 | 1.0368 | 1.0368 |
| 2025-04-14 | 1.0376 | 1.0376 |
| 2025-04-11 | 1.0351 | 1.0351 |
| 2025-04-10 | 1.0350 | 1.0350 |
| 2025-04-09 | 1.0312 | 1.0312 |
| 2025-04-08 | 1.0282 | 1.0282 |
| 2025-04-07 | 1.0247 | 1.0247 |
| 2025-04-03 | 1.0523 | 1.0523 |
| 2025-04-02 | 1.0548 | 1.0548 |
| 2025-04-01 | 1.0542 | 1.0542 |
| 2025-03-31 | 1.0512 | 1.0512 |
| 2025-03-28 | 1.0520 | 1.0520 |
| 2025-03-27 | 1.0551 | 1.0551 |
| 2025-03-26 | 1.0526 | 1.0526 |
| 2025-03-25 | 1.0510 | 1.0510 |
| 2025-03-24 | 1.0522 | 1.0522 |
| 2025-03-21 | 1.0467 | 1.0467 |
| 2025-03-20 | 1.0523 | 1.0523 |
| 2025-03-19 | 1.0543 | 1.0543 |
| 2025-03-18 | 1.0535 | 1.0535 |
| 2025-03-17 | 1.0491 | 1.0491 |
| 2025-03-14 | 1.0497 | 1.0497 |
| 2025-03-13 | 1.0442 | 1.0442 |
| 2025-03-12 | 1.0460 | 1.0460 |
| 2025-03-11 | 1.0455 | 1.0455 |
| 2025-03-10 | 1.0463 | 1.0463 |
| 2025-03-07 | 1.0493 | 1.0493 |
| 2025-03-06 | 1.0513 | 1.0513 |
| 2025-03-05 | 1.0456 | 1.0456 |
| 2025-03-04 | 1.0425 | 1.0425 |
| 2025-03-03 | 1.0442 | 1.0442 |
| 2025-02-28 | 1.0424 | 1.0424 |
| 2025-02-27 | 1.0496 | 1.0496 |
| 2025-02-26 | 1.0490 | 1.0490 |
| 2025-02-25 | 1.0450 | 1.0450 |
| 2025-02-24 | 1.0483 | 1.0483 |
| 2025-02-21 | 1.0502 | 1.0502 |
| 2025-02-20 | 1.0474 | 1.0474 |
| 2025-02-19 | 1.0495 | 1.0495 |
| 2025-02-18 | 1.0474 | 1.0474 |
| 2025-02-17 | 1.0457 | 1.0457 |
| 2025-02-14 | 1.0472 | 1.0472 |
| 2025-02-13 | 1.0428 | 1.0428 |
| 2025-02-12 | 1.0444 | 1.0444 |
| 2025-02-11 | 1.0413 | 1.0413 |
| 2025-02-10 | 1.0421 | 1.0421 |
| 2025-02-07 | 1.0416 | 1.0416 |
| 2025-02-06 | 1.0399 | 1.0399 |
| 2025-02-05 | 1.0350 | 1.0350 |
| 2025-01-27 | 1.0320 | 1.0320 |
| 2025-01-24 | 1.0301 | 1.0301 |
| 2025-01-23 | 1.0278 | 1.0278 |
| 2025-01-22 | 1.0285 | 1.0285 |
| 2025-01-21 | 1.0304 | 1.0304 |
| 2025-01-20 | 1.0290 | 1.0290 |
| 2025-01-17 | 1.0292 | 1.0292 |
| 2025-01-16 | 1.0289 | 1.0289 |
| 2025-01-15 | 1.0287 | 1.0287 |
| 2025-01-14 | 1.0294 | 1.0294 |
| 2025-01-13 | 1.0236 | 1.0236 |
| 2025-01-10 | 1.0255 | 1.0255 |
| 2025-01-09 | 1.0269 | 1.0269 |
| 2025-01-08 | 1.0281 | 1.0281 |
| 2025-01-07 | 1.0281 | 1.0281 |
| 2025-01-06 | 1.0277 | 1.0277 |
| 2025-01-03 | 1.0285 | 1.0285 |
| 2025-01-02 | 1.0297 | 1.0297 |
| 2024-12-31 | 1.0340 | 1.0340 |
| 2024-12-30 | 1.0356 | 1.0356 |
| 2024-12-27 | 1.0356 | 1.0356 |
| 2024-12-26 | 1.0343 | 1.0343 |
| 2024-12-25 | 1.0340 | 1.0340 |
| 2024-12-24 | 1.0357 | 1.0357 |
| 2024-12-23 | 1.0343 | 1.0343 |
| 2024-12-20 | 1.0333 | 1.0333 |
| 2024-12-19 | 1.0323 | 1.0323 |
| 2024-12-18 | 1.0300 | 1.0300 |
| 2024-12-17 | 1.0288 | 1.0288 |
| 2024-12-16 | 1.0291 | 1.0291 |
| 2024-12-13 | 1.0310 | 1.0310 |
| 2024-12-12 | 1.0324 | 1.0324 |
| 2024-12-11 | 1.0293 | 1.0293 |
| 2024-12-10 | 1.0303 | 1.0303 |
| 2024-12-09 | 1.0272 | 1.0272 |
| 2024-12-06 | 1.0259 | 1.0259 |
| 2024-12-05 | 1.0232 | 1.0232 |
| 2024-12-04 | 1.0237 | 1.0237 |
| 2024-12-03 | 1.0238 | 1.0238 |
| 2024-12-02 | 1.0240 | 1.0240 |
| 2024-11-29 | 1.0220 | 1.0220 |
| 2024-11-28 | 1.0209 | 1.0209 |
| 2024-11-27 | 1.0227 | 1.0227 |
| 2024-11-26 | 1.0193 | 1.0193 |
| 2024-11-25 | 1.0195 | 1.0195 |
