交银瑞和三年持有期混合(013269)
2025-06-27
0.7600
0.4892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.7600 | 0.7600 |
| 2025-06-26 | 0.7563 | 0.7563 |
| 2025-06-25 | 0.7569 | 0.7569 |
| 2025-06-24 | 0.7487 | 0.7487 |
| 2025-06-23 | 0.7360 | 0.7360 |
| 2025-06-20 | 0.7322 | 0.7322 |
| 2025-06-19 | 0.7331 | 0.7331 |
| 2025-06-18 | 0.7408 | 0.7408 |
| 2025-06-17 | 0.7392 | 0.7392 |
| 2025-06-16 | 0.7434 | 0.7434 |
| 2025-06-13 | 0.7401 | 0.7401 |
| 2025-06-12 | 0.7481 | 0.7481 |
| 2025-06-11 | 0.7500 | 0.7500 |
| 2025-06-10 | 0.7489 | 0.7489 |
| 2025-06-09 | 0.7543 | 0.7543 |
| 2025-06-06 | 0.7382 | 0.7382 |
| 2025-06-05 | 0.7363 | 0.7363 |
| 2025-06-04 | 0.7276 | 0.7276 |
| 2025-06-03 | 0.7121 | 0.7121 |
| 2025-05-30 | 0.7131 | 0.7131 |
| 2025-05-29 | 0.7241 | 0.7241 |
| 2025-05-28 | 0.7078 | 0.7078 |
| 2025-05-27 | 0.7103 | 0.7103 |
| 2025-05-26 | 0.7114 | 0.7114 |
| 2025-05-23 | 0.7198 | 0.7198 |
| 2025-05-22 | 0.7236 | 0.7236 |
| 2025-05-21 | 0.7290 | 0.7290 |
| 2025-05-20 | 0.7286 | 0.7286 |
| 2025-05-19 | 0.7221 | 0.7221 |
| 2025-05-16 | 0.7260 | 0.7260 |
| 2025-05-15 | 0.7310 | 0.7310 |
| 2025-05-14 | 0.7418 | 0.7418 |
| 2025-05-13 | 0.7363 | 0.7363 |
| 2025-05-12 | 0.7431 | 0.7431 |
| 2025-05-09 | 0.7279 | 0.7279 |
| 2025-05-08 | 0.7330 | 0.7330 |
| 2025-05-07 | 0.7246 | 0.7246 |
| 2025-05-06 | 0.7336 | 0.7336 |
| 2025-04-30 | 0.7196 | 0.7196 |
| 2025-04-29 | 0.7169 | 0.7169 |
| 2025-04-28 | 0.7127 | 0.7127 |
| 2025-04-25 | 0.7140 | 0.7140 |
| 2025-04-24 | 0.7107 | 0.7107 |
| 2025-04-23 | 0.7141 | 0.7141 |
| 2025-04-22 | 0.7019 | 0.7019 |
| 2025-04-21 | 0.7006 | 0.7006 |
| 2025-04-18 | 0.6909 | 0.6909 |
| 2025-04-17 | 0.6943 | 0.6943 |
| 2025-04-16 | 0.6846 | 0.6846 |
| 2025-04-15 | 0.7013 | 0.7013 |
| 2025-04-14 | 0.6998 | 0.6998 |
| 2025-04-11 | 0.6880 | 0.6880 |
| 2025-04-10 | 0.6842 | 0.6842 |
| 2025-04-09 | 0.6701 | 0.6701 |
| 2025-04-08 | 0.6671 | 0.6671 |
| 2025-04-07 | 0.6583 | 0.6583 |
| 2025-04-03 | 0.7402 | 0.7402 |
| 2025-04-02 | 0.7494 | 0.7494 |
| 2025-04-01 | 0.7497 | 0.7497 |
| 2025-03-31 | 0.7474 | 0.7474 |
| 2025-03-28 | 0.7510 | 0.7510 |
| 2025-03-27 | 0.7501 | 0.7501 |
| 2025-03-26 | 0.7416 | 0.7416 |
| 2025-03-25 | 0.7413 | 0.7413 |
| 2025-03-24 | 0.7459 | 0.7459 |
| 2025-03-21 | 0.7437 | 0.7437 |
| 2025-03-20 | 0.7583 | 0.7583 |
| 2025-03-19 | 0.7710 | 0.7710 |
| 2025-03-18 | 0.7735 | 0.7735 |
| 2025-03-17 | 0.7573 | 0.7573 |
| 2025-03-14 | 0.7588 | 0.7588 |
| 2025-03-13 | 0.7424 | 0.7424 |
| 2025-03-12 | 0.7478 | 0.7478 |
| 2025-03-11 | 0.7502 | 0.7502 |
| 2025-03-10 | 0.7448 | 0.7448 |
| 2025-03-07 | 0.7529 | 0.7529 |
| 2025-03-06 | 0.7582 | 0.7582 |
| 2025-03-05 | 0.7434 | 0.7434 |
| 2025-03-04 | 0.7368 | 0.7368 |
| 2025-03-03 | 0.7358 | 0.7358 |
| 2025-02-28 | 0.7341 | 0.7341 |
| 2025-02-27 | 0.7461 | 0.7461 |
| 2025-02-26 | 0.7429 | 0.7429 |
| 2025-02-25 | 0.7352 | 0.7352 |
| 2025-02-24 | 0.7454 | 0.7454 |
| 2025-02-21 | 0.7557 | 0.7557 |
| 2025-02-20 | 0.7452 | 0.7452 |
| 2025-02-19 | 0.7471 | 0.7471 |
| 2025-02-18 | 0.7475 | 0.7475 |
| 2025-02-17 | 0.7464 | 0.7464 |
| 2025-02-14 | 0.7444 | 0.7444 |
| 2025-02-13 | 0.7321 | 0.7321 |
| 2025-02-12 | 0.7334 | 0.7334 |
| 2025-02-11 | 0.7302 | 0.7302 |
| 2025-02-10 | 0.7321 | 0.7321 |
| 2025-02-07 | 0.7333 | 0.7333 |
| 2025-02-06 | 0.7312 | 0.7312 |
| 2025-02-05 | 0.7272 | 0.7272 |
| 2025-01-27 | 0.7385 | 0.7385 |
| 2025-01-24 | 0.7363 | 0.7363 |
| 2025-01-23 | 0.7268 | 0.7268 |
| 2025-01-22 | 0.7240 | 0.7240 |
| 2025-01-21 | 0.7307 | 0.7307 |
| 2025-01-20 | 0.7306 | 0.7306 |
| 2025-01-17 | 0.7232 | 0.7232 |
| 2025-01-16 | 0.7185 | 0.7185 |
| 2025-01-15 | 0.7188 | 0.7188 |
| 2025-01-14 | 0.7216 | 0.7216 |
| 2025-01-13 | 0.7109 | 0.7109 |
| 2025-01-10 | 0.7169 | 0.7169 |
| 2025-01-09 | 0.7213 | 0.7213 |
| 2025-01-08 | 0.7234 | 0.7234 |
| 2025-01-07 | 0.7223 | 0.7223 |
| 2025-01-06 | 0.7183 | 0.7183 |
| 2025-01-03 | 0.7202 | 0.7202 |
| 2025-01-02 | 0.7274 | 0.7274 |
| 2024-12-31 | 0.7429 | 0.7429 |
