交银鸿泰一年持有期混合C(013249)
2025-05-16
0.9944
-0.1005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9944 | 0.9944 |
| 2025-05-15 | 0.9954 | 0.9954 |
| 2025-05-14 | 0.9981 | 0.9981 |
| 2025-05-13 | 0.9949 | 0.9949 |
| 2025-05-12 | 0.9978 | 0.9978 |
| 2025-05-09 | 0.9955 | 0.9955 |
| 2025-05-08 | 0.9964 | 0.9964 |
| 2025-05-07 | 0.9956 | 0.9956 |
| 2025-05-06 | 0.9966 | 0.9966 |
| 2025-04-30 | 0.9933 | 0.9933 |
| 2025-04-29 | 0.9924 | 0.9924 |
| 2025-04-28 | 0.9909 | 0.9909 |
| 2025-04-25 | 0.9901 | 0.9901 |
| 2025-04-24 | 0.9917 | 0.9917 |
| 2025-04-23 | 0.9919 | 0.9919 |
| 2025-04-22 | 0.9906 | 0.9906 |
| 2025-04-21 | 0.9883 | 0.9883 |
| 2025-04-18 | 0.9848 | 0.9848 |
| 2025-04-17 | 0.9852 | 0.9852 |
| 2025-04-16 | 0.9840 | 0.9840 |
| 2025-04-15 | 0.9846 | 0.9846 |
| 2025-04-14 | 0.9851 | 0.9851 |
| 2025-04-11 | 0.9832 | 0.9832 |
| 2025-04-10 | 0.9808 | 0.9808 |
| 2025-04-09 | 0.9774 | 0.9774 |
| 2025-04-08 | 0.9735 | 0.9735 |
| 2025-04-07 | 0.9729 | 0.9729 |
| 2025-04-03 | 1.0026 | 1.0026 |
| 2025-04-02 | 1.0077 | 1.0077 |
| 2025-04-01 | 1.0077 | 1.0077 |
| 2025-03-31 | 1.0088 | 1.0088 |
| 2025-03-28 | 1.0134 | 1.0134 |
| 2025-03-27 | 1.0141 | 1.0141 |
| 2025-03-26 | 1.0128 | 1.0128 |
| 2025-03-25 | 1.0110 | 1.0110 |
| 2025-03-24 | 1.0172 | 1.0172 |
| 2025-03-21 | 1.0081 | 1.0081 |
| 2025-03-20 | 1.0174 | 1.0174 |
| 2025-03-19 | 1.0191 | 1.0191 |
| 2025-03-18 | 1.0199 | 1.0199 |
| 2025-03-17 | 1.0143 | 1.0143 |
| 2025-03-14 | 1.0166 | 1.0166 |
| 2025-03-13 | 1.0077 | 1.0077 |
| 2025-03-12 | 1.0110 | 1.0110 |
| 2025-03-11 | 1.0116 | 1.0116 |
| 2025-03-10 | 1.0114 | 1.0114 |
| 2025-03-07 | 1.0144 | 1.0144 |
| 2025-03-06 | 1.0159 | 1.0159 |
| 2025-03-05 | 1.0097 | 1.0097 |
| 2025-03-04 | 1.0033 | 1.0033 |
| 2025-03-03 | 1.0034 | 1.0034 |
| 2025-02-28 | 1.0010 | 1.0010 |
| 2025-02-27 | 1.0117 | 1.0117 |
| 2025-02-26 | 1.0118 | 1.0118 |
| 2025-02-25 | 1.0076 | 1.0076 |
| 2025-02-24 | 1.0092 | 1.0092 |
| 2025-02-21 | 1.0131 | 1.0131 |
| 2025-02-20 | 1.0079 | 1.0079 |
| 2025-02-19 | 1.0108 | 1.0108 |
| 2025-02-18 | 1.0066 | 1.0066 |
| 2025-02-17 | 1.0036 | 1.0036 |
| 2025-02-14 | 1.0045 | 1.0045 |
| 2025-02-13 | 0.9988 | 0.9988 |
| 2025-02-12 | 1.0036 | 1.0036 |
| 2025-02-11 | 0.9999 | 0.9999 |
| 2025-02-10 | 1.0027 | 1.0027 |
| 2025-02-07 | 1.0026 | 1.0026 |
| 2025-02-06 | 1.0009 | 1.0009 |
| 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 |
