交银鸿信一年持有期混合C(012834)
2025-05-29
1.0340
0.1453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0327 | 1.0327 |
| 2025-05-29 | 1.0340 | 1.0340 |
| 2025-05-28 | 1.0325 | 1.0325 |
| 2025-05-27 | 1.0323 | 1.0323 |
| 2025-05-26 | 1.0340 | 1.0340 |
| 2025-05-23 | 1.0349 | 1.0349 |
| 2025-05-22 | 1.0351 | 1.0351 |
| 2025-05-21 | 1.0365 | 1.0365 |
| 2025-05-20 | 1.0365 | 1.0365 |
| 2025-05-19 | 1.0319 | 1.0319 |
| 2025-05-16 | 1.0316 | 1.0316 |
| 2025-05-15 | 1.0327 | 1.0327 |
| 2025-05-14 | 1.0354 | 1.0354 |
| 2025-05-13 | 1.0321 | 1.0321 |
| 2025-05-12 | 1.0325 | 1.0325 |
| 2025-05-09 | 1.0296 | 1.0296 |
| 2025-05-08 | 1.0292 | 1.0292 |
| 2025-05-07 | 1.0280 | 1.0280 |
| 2025-05-06 | 1.0286 | 1.0286 |
| 2025-04-30 | 1.0255 | 1.0255 |
| 2025-04-29 | 1.0263 | 1.0263 |
| 2025-04-28 | 1.0265 | 1.0265 |
| 2025-04-25 | 1.0253 | 1.0253 |
| 2025-04-24 | 1.0257 | 1.0257 |
| 2025-04-23 | 1.0250 | 1.0250 |
| 2025-04-22 | 1.0241 | 1.0241 |
| 2025-04-21 | 1.0228 | 1.0228 |
| 2025-04-18 | 1.0223 | 1.0223 |
| 2025-04-17 | 1.0225 | 1.0225 |
| 2025-04-16 | 1.0217 | 1.0217 |
| 2025-04-15 | 1.0215 | 1.0215 |
| 2025-04-14 | 1.0223 | 1.0223 |
| 2025-04-11 | 1.0199 | 1.0199 |
| 2025-04-10 | 1.0199 | 1.0199 |
| 2025-04-09 | 1.0162 | 1.0162 |
| 2025-04-08 | 1.0132 | 1.0132 |
| 2025-04-07 | 1.0098 | 1.0098 |
| 2025-04-03 | 1.0370 | 1.0370 |
| 2025-04-02 | 1.0394 | 1.0394 |
| 2025-04-01 | 1.0389 | 1.0389 |
| 2025-03-31 | 1.0359 | 1.0359 |
| 2025-03-28 | 1.0368 | 1.0368 |
| 2025-03-27 | 1.0398 | 1.0398 |
| 2025-03-26 | 1.0374 | 1.0374 |
| 2025-03-25 | 1.0359 | 1.0359 |
| 2025-03-24 | 1.0370 | 1.0370 |
| 2025-03-21 | 1.0317 | 1.0317 |
| 2025-03-20 | 1.0371 | 1.0371 |
| 2025-03-19 | 1.0391 | 1.0391 |
| 2025-03-18 | 1.0384 | 1.0384 |
| 2025-03-17 | 1.0340 | 1.0340 |
| 2025-03-14 | 1.0347 | 1.0347 |
| 2025-03-13 | 1.0292 | 1.0292 |
| 2025-03-12 | 1.0311 | 1.0311 |
| 2025-03-11 | 1.0306 | 1.0306 |
| 2025-03-10 | 1.0313 | 1.0313 |
| 2025-03-07 | 1.0343 | 1.0343 |
| 2025-03-06 | 1.0363 | 1.0363 |
| 2025-03-05 | 1.0307 | 1.0307 |
| 2025-03-04 | 1.0277 | 1.0277 |
| 2025-03-03 | 1.0293 | 1.0293 |
| 2025-02-28 | 1.0276 | 1.0276 |
| 2025-02-27 | 1.0347 | 1.0347 |
| 2025-02-26 | 1.0341 | 1.0341 |
| 2025-02-25 | 1.0302 | 1.0302 |
| 2025-02-24 | 1.0335 | 1.0335 |
| 2025-02-21 | 1.0354 | 1.0354 |
| 2025-02-20 | 1.0327 | 1.0327 |
| 2025-02-19 | 1.0347 | 1.0347 |
| 2025-02-18 | 1.0326 | 1.0326 |
| 2025-02-17 | 1.0310 | 1.0310 |
| 2025-02-14 | 1.0325 | 1.0325 |
| 2025-02-13 | 1.0281 | 1.0281 |
| 2025-02-12 | 1.0298 | 1.0298 |
| 2025-02-11 | 1.0267 | 1.0267 |
| 2025-02-10 | 1.0275 | 1.0275 |
| 2025-02-07 | 1.0270 | 1.0270 |
| 2025-02-06 | 1.0254 | 1.0254 |
| 2025-02-05 | 1.0206 | 1.0206 |
| 2025-01-27 | 1.0177 | 1.0177 |
| 2025-01-24 | 1.0159 | 1.0159 |
| 2025-01-23 | 1.0136 | 1.0136 |
| 2025-01-22 | 1.0143 | 1.0143 |
| 2025-01-21 | 1.0162 | 1.0162 |
| 2025-01-20 | 1.0148 | 1.0148 |
| 2025-01-17 | 1.0150 | 1.0150 |
| 2025-01-16 | 1.0148 | 1.0148 |
| 2025-01-15 | 1.0146 | 1.0146 |
| 2025-01-14 | 1.0153 | 1.0153 |
| 2025-01-13 | 1.0096 | 1.0096 |
| 2025-01-10 | 1.0115 | 1.0115 |
| 2025-01-09 | 1.0129 | 1.0129 |
| 2025-01-08 | 1.0141 | 1.0141 |
| 2025-01-07 | 1.0140 | 1.0140 |
| 2025-01-06 | 1.0137 | 1.0137 |
| 2025-01-03 | 1.0145 | 1.0145 |
| 2025-01-02 | 1.0158 | 1.0158 |
| 2024-12-31 | 1.0200 | 1.0200 |
| 2024-12-30 | 1.0215 | 1.0215 |
| 2024-12-27 | 1.0216 | 1.0216 |
| 2024-12-26 | 1.0204 | 1.0204 |
| 2024-12-25 | 1.0200 | 1.0200 |
| 2024-12-24 | 1.0217 | 1.0217 |
| 2024-12-23 | 1.0204 | 1.0204 |
| 2024-12-20 | 1.0195 | 1.0195 |
| 2024-12-19 | 1.0184 | 1.0184 |
| 2024-12-18 | 1.0162 | 1.0162 |
| 2024-12-17 | 1.0150 | 1.0150 |
| 2024-12-16 | 1.0154 | 1.0154 |
| 2024-12-13 | 1.0173 | 1.0173 |
| 2024-12-12 | 1.0186 | 1.0186 |
| 2024-12-11 | 1.0156 | 1.0156 |
| 2024-12-10 | 1.0166 | 1.0166 |
| 2024-12-09 | 1.0135 | 1.0135 |
| 2024-12-06 | 1.0123 | 1.0123 |
| 2024-12-05 | 1.0096 | 1.0096 |
| 2024-12-04 | 1.0101 | 1.0101 |
| 2024-12-03 | 1.0102 | 1.0102 |
