交银瑞鑫六个月持有期混合C(017553)
2024-04-25
1.6665
0.0120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6663 | 1.6663 |
| 2024-04-23 | 1.6659 | 1.6659 |
| 2024-04-22 | 1.6671 | 1.6671 |
| 2024-04-19 | 1.6677 | 1.6677 |
| 2024-04-18 | 1.6669 | 1.6669 |
| 2024-04-17 | 1.6669 | 1.6669 |
| 2024-04-16 | 1.6646 | 1.6646 |
| 2024-04-15 | 1.6661 | 1.6661 |
| 2024-04-12 | 1.6634 | 1.6634 |
| 2024-04-11 | 1.6632 | 1.6632 |
| 2024-04-10 | 1.6622 | 1.6622 |
| 2024-04-09 | 1.6622 | 1.6622 |
| 2024-04-08 | 1.6624 | 1.6624 |
| 2024-04-03 | 1.6624 | 1.6624 |
| 2024-04-02 | 1.6616 | 1.6616 |
| 2024-04-01 | 1.6613 | 1.6613 |
| 2024-03-29 | 1.6600 | 1.6600 |
| 2024-03-28 | 1.6584 | 1.6584 |
| 2024-03-27 | 1.6577 | 1.6577 |
| 2024-03-26 | 1.6585 | 1.6585 |
| 2024-03-25 | 1.6578 | 1.6578 |
| 2024-03-22 | 1.6581 | 1.6581 |
| 2024-03-21 | 1.6593 | 1.6593 |
| 2024-03-20 | 1.6591 | 1.6591 |
| 2024-03-19 | 1.6587 | 1.6587 |
| 2024-03-18 | 1.6597 | 1.6597 |
| 2024-03-15 | 1.6588 | 1.6588 |
| 2024-03-14 | 1.6580 | 1.6580 |
| 2024-03-13 | 1.6580 | 1.6580 |
| 2024-03-12 | 1.6590 | 1.6590 |
| 2024-03-11 | 1.6599 | 1.6599 |
| 2024-03-08 | 1.6596 | 1.6596 |
| 2024-03-07 | 1.6591 | 1.6591 |
| 2024-03-06 | 1.6594 | 1.6594 |
| 2024-03-05 | 1.6592 | 1.6592 |
| 2024-03-04 | 1.6586 | 1.6586 |
| 2024-03-01 | 1.6584 | 1.6584 |
| 2024-02-29 | 1.6587 | 1.6587 |
| 2024-02-28 | 1.6572 | 1.6572 |
| 2024-02-27 | 1.6583 | 1.6583 |
| 2024-02-26 | 1.6571 | 1.6571 |
| 2024-02-23 | 1.6582 | 1.6582 |
| 2024-02-22 | 1.6581 | 1.6581 |
| 2024-02-21 | 1.6573 | 1.6573 |
| 2024-02-20 | 1.6557 | 1.6557 |
| 2024-02-19 | 1.6541 | 1.6541 |
| 2024-02-08 | 1.6530 | 1.6530 |
| 2024-02-07 | 1.6521 | 1.6521 |
| 2024-02-06 | 1.6514 | 1.6514 |
| 2024-02-05 | 1.6495 | 1.6495 |
| 2024-02-02 | 1.6508 | 1.6508 |
| 2024-02-01 | 1.6512 | 1.6512 |
| 2024-01-31 | 1.6522 | 1.6522 |
| 2024-01-30 | 1.6531 | 1.6531 |
| 2024-01-29 | 1.6552 | 1.6552 |
| 2024-01-26 | 1.6557 | 1.6557 |
| 2024-01-25 | 1.6554 | 1.6554 |
| 2024-01-24 | 1.6515 | 1.6515 |
| 2024-01-23 | 1.6498 | 1.6498 |
| 2024-01-22 | 1.6488 | 1.6488 |
| 2024-01-19 | 1.6528 | 1.6528 |
| 2024-01-18 | 1.6534 | 1.6534 |
| 2024-01-17 | 1.6532 | 1.6532 |
| 2024-01-16 | 1.6559 | 1.6559 |
| 2024-01-15 | 1.6564 | 1.6564 |
| 2024-01-12 | 1.6564 | 1.6564 |
| 2024-01-11 | 1.6562 | 1.6562 |
| 2024-01-10 | 1.6555 | 1.6555 |
| 2024-01-09 | 1.6560 | 1.6560 |
| 2024-01-08 | 1.6555 | 1.6555 |
| 2024-01-05 | 1.6576 | 1.6576 |
| 2024-01-04 | 1.6586 | 1.6586 |
| 2024-01-03 | 1.6602 | 1.6602 |
| 2024-01-02 | 1.6607 | 1.6607 |
| 2023-12-31 | 1.6609 | 1.6609 |
| 2023-12-29 | 1.6608 | 1.6608 |
| 2023-12-28 | 1.6598 | 1.6598 |
| 2023-12-27 | 1.6562 | 1.6562 |
| 2023-12-26 | 1.6550 | 1.6550 |
| 2023-12-25 | 1.6560 | 1.6560 |
| 2023-12-22 | 1.6558 | 1.6558 |
| 2023-12-21 | 1.6557 | 1.6557 |
| 2023-12-20 | 1.6547 | 1.6547 |
| 2023-12-19 | 1.6561 | 1.6561 |
| 2023-12-18 | 1.6566 | 1.6566 |
| 2023-12-15 | 1.6572 | 1.6572 |
| 2023-12-14 | 1.6575 | 1.6575 |
| 2023-12-13 | 1.6578 | 1.6578 |
| 2023-12-12 | 1.6599 | 1.6599 |
| 2023-12-11 | 1.6595 | 1.6595 |
| 2023-12-08 | 1.6578 | 1.6578 |
| 2023-12-07 | 1.6580 | 1.6580 |
| 2023-12-06 | 1.6587 | 1.6587 |
| 2023-12-05 | 1.6585 | 1.6585 |
| 2023-12-04 | 1.6617 | 1.6617 |
| 2023-12-01 | 1.6625 | 1.6625 |
| 2023-11-30 | 1.6624 | 1.6624 |
| 2023-11-29 | 1.6624 | 1.6624 |
| 2023-11-28 | 1.6643 | 1.6643 |
| 2023-11-27 | 1.6646 | 1.6646 |
| 2023-11-24 | 1.6656 | 1.6656 |
| 2023-11-23 | 1.6674 | 1.6674 |
| 2023-11-22 | 1.6658 | 1.6658 |
| 2023-11-21 | 1.6680 | 1.6680 |
| 2023-11-20 | 1.6679 | 1.6679 |
| 2023-11-17 | 1.6674 | 1.6674 |
| 2023-11-16 | 1.6679 | 1.6679 |
| 2023-11-15 | 1.6694 | 1.6694 |
| 2023-11-14 | 1.6676 | 1.6676 |
| 2023-11-13 | 1.6675 | 1.6675 |
| 2023-11-10 | 1.6667 | 1.6667 |
| 2023-11-09 | 1.6676 | 1.6676 |
| 2023-11-08 | 1.6677 | 1.6677 |
| 2023-11-07 | 1.6681 | 1.6681 |
| 2023-11-06 | 1.6690 | 1.6690 |
| 2023-11-03 | 1.6664 | 1.6664 |
| 2023-11-02 | 1.6650 | 1.6650 |
| 2023-11-01 | 1.6658 | 1.6658 |
| 2023-10-31 | 1.6661 | 1.6661 |
| 2023-10-30 | 1.6670 | 1.6670 |
