交银鸿泰一年持有期混合C(013249)
2025-02-05
0.9964
0.2011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9964 | 0.9964 |
| 2025-01-27 | 0.9944 | 0.9944 |
| 2025-01-24 | 0.9925 | 0.9925 |
| 2025-01-23 | 0.9889 | 0.9889 |
| 2025-01-22 | 0.9927 | 0.9927 |
| 2025-01-21 | 0.9950 | 0.9950 |
| 2025-01-20 | 0.9921 | 0.9921 |
| 2025-01-17 | 0.9914 | 0.9914 |
| 2025-01-16 | 0.9908 | 0.9908 |
| 2025-01-15 | 0.9882 | 0.9882 |
| 2025-01-14 | 0.9900 | 0.9900 |
| 2025-01-13 | 0.9840 | 0.9840 |
| 2025-01-10 | 0.9872 | 0.9872 |
| 2025-01-09 | 0.9884 | 0.9884 |
| 2025-01-08 | 0.9912 | 0.9912 |
| 2025-01-07 | 0.9906 | 0.9906 |
| 2025-01-06 | 0.9907 | 0.9907 |
| 2025-01-03 | 0.9904 | 0.9904 |
| 2025-01-02 | 0.9923 | 0.9923 |
| 2024-12-31 | 0.9966 | 0.9966 |
| 2024-12-30 | 0.9975 | 0.9975 |
| 2024-12-27 | 0.9965 | 0.9965 |
| 2024-12-26 | 0.9960 | 0.9960 |
| 2024-12-25 | 0.9958 | 0.9958 |
| 2024-12-24 | 0.9954 | 0.9954 |
| 2024-12-23 | 0.9946 | 0.9946 |
| 2024-12-20 | 0.9933 | 0.9933 |
| 2024-12-19 | 0.9927 | 0.9927 |
| 2024-12-18 | 0.9912 | 0.9912 |
| 2024-12-17 | 0.9912 | 0.9912 |
| 2024-12-16 | 0.9908 | 0.9908 |
| 2024-12-13 | 0.9913 | 0.9913 |
| 2024-12-12 | 0.9951 | 0.9951 |
| 2024-12-11 | 0.9914 | 0.9914 |
| 2024-12-10 | 0.9919 | 0.9919 |
| 2024-12-09 | 0.9903 | 0.9903 |
| 2024-12-06 | 0.9858 | 0.9858 |
| 2024-12-05 | 0.9840 | 0.9840 |
| 2024-12-04 | 0.9863 | 0.9863 |
| 2024-12-03 | 0.9858 | 0.9858 |
| 2024-12-02 | 0.9844 | 0.9844 |
| 2024-11-29 | 0.9813 | 0.9813 |
| 2024-11-28 | 0.9786 | 0.9786 |
| 2024-11-27 | 0.9809 | 0.9809 |
| 2024-11-26 | 0.9759 | 0.9759 |
| 2024-11-25 | 0.9769 | 0.9769 |
| 2024-11-22 | 0.9784 | 0.9784 |
| 2024-11-21 | 0.9830 | 0.9830 |
| 2024-11-20 | 0.9818 | 0.9818 |
| 2024-11-19 | 0.9811 | 0.9811 |
| 2024-11-18 | 0.9794 | 0.9794 |
| 2024-11-15 | 0.9788 | 0.9788 |
| 2024-11-14 | 0.9797 | 0.9797 |
| 2024-11-13 | 0.9830 | 0.9830 |
| 2024-11-12 | 0.9830 | 0.9830 |
| 2024-11-11 | 0.9864 | 0.9864 |
| 2024-11-08 | 0.9883 | 0.9883 |
| 2024-11-07 | 0.9899 | 0.9899 |
| 2024-11-06 | 0.9846 | 0.9846 |
| 2024-11-05 | 0.9886 | 0.9886 |
| 2024-11-04 | 0.9833 | 0.9833 |
| 2024-11-01 | 0.9815 | 0.9815 |
| 2024-10-31 | 0.9791 | 0.9791 |
| 2024-10-30 | 0.9811 | 0.9811 |
| 2024-10-29 | 0.9834 | 0.9834 |
| 2024-10-28 | 0.9839 | 0.9839 |
| 2024-10-25 | 0.9856 | 0.9856 |
| 2024-10-24 | 0.9856 | 0.9856 |
| 2024-10-23 | 0.9889 | 0.9889 |
| 2024-10-22 | 0.9870 | 0.9870 |
| 2024-10-21 | 0.9849 | 0.9849 |
| 2024-10-18 | 0.9866 | 0.9866 |
| 2024-10-17 | 0.9799 | 0.9799 |
| 2024-10-16 | 0.9809 | 0.9809 |
| 2024-10-15 | 0.9806 | 0.9806 |
| 2024-10-14 | 0.9869 | 0.9869 |
| 2024-10-11 | 0.9866 | 0.9866 |
| 2024-10-10 | 0.9876 | 0.9876 |
| 2024-10-09 | 0.9806 | 0.9806 |
| 2024-10-08 | 0.9890 | 0.9890 |
| 2024-09-30 | 0.9899 | 0.9899 |
| 2024-09-27 | 0.9844 | 0.9844 |
| 2024-09-26 | 0.9826 | 0.9826 |
| 2024-09-25 | 0.9766 | 0.9766 |
| 2024-09-24 | 0.9756 | 0.9756 |
| 2024-09-23 | 0.9731 | 0.9731 |
| 2024-09-20 | 0.9727 | 0.9727 |
| 2024-09-19 | 0.9716 | 0.9716 |
| 2024-09-18 | 0.9692 | 0.9692 |
| 2024-09-13 | 0.9672 | 0.9672 |
| 2024-09-12 | 0.9643 | 0.9643 |
| 2024-09-11 | 0.9647 | 0.9647 |
| 2024-09-10 | 0.9660 | 0.9660 |
| 2024-09-09 | 0.9668 | 0.9668 |
| 2024-09-06 | 0.9679 | 0.9679 |
| 2024-09-05 | 0.9680 | 0.9680 |
| 2024-09-04 | 0.9677 | 0.9677 |
| 2024-09-03 | 0.9682 | 0.9682 |
| 2024-09-02 | 0.9682 | 0.9682 |
| 2024-08-30 | 0.9681 | 0.9681 |
| 2024-08-29 | 0.9679 | 0.9679 |
| 2024-08-28 | 0.9689 | 0.9689 |
| 2024-08-27 | 0.9687 | 0.9687 |
| 2024-08-26 | 0.9701 | 0.9701 |
| 2024-08-23 | 0.9701 | 0.9701 |
| 2024-08-22 | 0.9702 | 0.9702 |
| 2024-08-21 | 0.9683 | 0.9683 |
| 2024-08-20 | 0.9687 | 0.9687 |
| 2024-08-19 | 0.9686 | 0.9686 |
| 2024-08-16 | 0.9674 | 0.9674 |
| 2024-08-15 | 0.9662 | 0.9662 |
| 2024-08-14 | 0.9668 | 0.9668 |
| 2024-08-13 | 0.9669 | 0.9669 |
| 2024-08-12 | 0.9656 | 0.9656 |
