交银瑞鑫六个月持有期混合C(017553)
2024-11-20
1.6870
0.1128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6870 | 1.6870 |
| 2024-11-19 | 1.6851 | 1.6851 |
| 2024-11-18 | 1.6831 | 1.6831 |
| 2024-11-15 | 1.6839 | 1.6839 |
| 2024-11-14 | 1.6872 | 1.6872 |
| 2024-11-13 | 1.6921 | 1.6921 |
| 2024-11-12 | 1.6915 | 1.6915 |
| 2024-11-11 | 1.6932 | 1.6932 |
| 2024-11-08 | 1.6924 | 1.6924 |
| 2024-11-07 | 1.6930 | 1.6930 |
| 2024-11-06 | 1.6879 | 1.6879 |
| 2024-11-05 | 1.6880 | 1.6880 |
| 2024-11-04 | 1.6837 | 1.6837 |
| 2024-11-01 | 1.6806 | 1.6806 |
| 2024-10-31 | 1.6808 | 1.6808 |
| 2024-10-30 | 1.6805 | 1.6805 |
| 2024-10-29 | 1.6812 | 1.6812 |
| 2024-10-28 | 1.6841 | 1.6841 |
| 2024-10-25 | 1.6815 | 1.6815 |
| 2024-10-24 | 1.6794 | 1.6794 |
| 2024-10-23 | 1.6812 | 1.6812 |
| 2024-10-22 | 1.6803 | 1.6803 |
| 2024-10-21 | 1.6785 | 1.6785 |
| 2024-10-18 | 1.6769 | 1.6769 |
| 2024-10-17 | 1.6730 | 1.6730 |
| 2024-10-16 | 1.6747 | 1.6747 |
| 2024-10-15 | 1.6747 | 1.6747 |
| 2024-10-14 | 1.6787 | 1.6787 |
| 2024-10-11 | 1.6748 | 1.6748 |
| 2024-10-10 | 1.6780 | 1.6780 |
| 2024-10-09 | 1.6753 | 1.6753 |
| 2024-10-08 | 1.6897 | 1.6897 |
| 2024-09-30 | 1.6837 | 1.6837 |
| 2024-09-27 | 1.6705 | 1.6705 |
| 2024-09-26 | 1.6651 | 1.6651 |
| 2024-09-25 | 1.6583 | 1.6583 |
| 2024-09-24 | 1.6556 | 1.6556 |
| 2024-09-23 | 1.6519 | 1.6519 |
| 2024-09-20 | 1.6514 | 1.6514 |
| 2024-09-19 | 1.6515 | 1.6515 |
| 2024-09-18 | 1.6507 | 1.6507 |
| 2024-09-13 | 1.6496 | 1.6496 |
| 2024-09-12 | 1.6501 | 1.6501 |
| 2024-09-11 | 1.6504 | 1.6504 |
| 2024-09-10 | 1.6493 | 1.6493 |
| 2024-09-09 | 1.6493 | 1.6493 |
| 2024-09-06 | 1.6503 | 1.6503 |
| 2024-09-05 | 1.6514 | 1.6514 |
| 2024-09-04 | 1.6510 | 1.6510 |
| 2024-09-03 | 1.6514 | 1.6514 |
| 2024-09-02 | 1.6509 | 1.6509 |
| 2024-08-30 | 1.6524 | 1.6524 |
| 2024-08-29 | 1.6509 | 1.6509 |
| 2024-08-28 | 1.6513 | 1.6513 |
| 2024-08-27 | 1.6512 | 1.6512 |
| 2024-08-26 | 1.6523 | 1.6523 |
| 2024-08-23 | 1.6524 | 1.6524 |
| 2024-08-22 | 1.6526 | 1.6526 |
| 2024-08-21 | 1.6535 | 1.6535 |
| 2024-08-20 | 1.6543 | 1.6543 |
| 2024-08-19 | 1.6560 | 1.6560 |
| 2024-08-16 | 1.6557 | 1.6557 |
| 2024-08-15 | 1.6570 | 1.6570 |
| 2024-08-14 | 1.6567 | 1.6567 |
| 2024-08-13 | 1.6587 | 1.6587 |
| 2024-08-12 | 1.6583 | 1.6583 |
| 2024-08-09 | 1.6591 | 1.6591 |
| 2024-08-08 | 1.6600 | 1.6600 |
| 2024-08-07 | 1.6603 | 1.6603 |
| 2024-08-06 | 1.6602 | 1.6602 |
| 2024-08-05 | 1.6593 | 1.6593 |
| 2024-08-02 | 1.6607 | 1.6607 |
| 2024-08-01 | 1.6615 | 1.6615 |
| 2024-07-31 | 1.6624 | 1.6624 |
| 2024-07-30 | 1.6602 | 1.6602 |
| 2024-07-29 | 1.6609 | 1.6609 |
| 2024-07-26 | 1.6614 | 1.6614 |
| 2024-07-25 | 1.6602 | 1.6602 |
| 2024-07-24 | 1.6608 | 1.6608 |
| 2024-07-23 | 1.6617 | 1.6617 |
| 2024-07-22 | 1.6650 | 1.6650 |
| 2024-07-19 | 1.6663 | 1.6663 |
| 2024-07-18 | 1.6664 | 1.6664 |
| 2024-07-17 | 1.6648 | 1.6648 |
| 2024-07-16 | 1.6655 | 1.6655 |
| 2024-07-15 | 1.6649 | 1.6649 |
| 2024-07-12 | 1.6647 | 1.6647 |
| 2024-07-11 | 1.6642 | 1.6642 |
| 2024-07-10 | 1.6621 | 1.6621 |
| 2024-07-09 | 1.6639 | 1.6639 |
| 2024-07-08 | 1.6629 | 1.6629 |
| 2024-07-05 | 1.6638 | 1.6638 |
| 2024-07-04 | 1.6644 | 1.6644 |
| 2024-07-03 | 1.6658 | 1.6658 |
| 2024-07-02 | 1.6659 | 1.6659 |
| 2024-07-01 | 1.6671 | 1.6671 |
| 2024-06-30 | 1.6650 | 1.6650 |
| 2024-06-28 | 1.6649 | 1.6649 |
| 2024-06-27 | 1.6628 | 1.6628 |
| 2024-06-26 | 1.6644 | 1.6644 |
| 2024-06-25 | 1.6632 | 1.6632 |
| 2024-06-24 | 1.6624 | 1.6624 |
| 2024-06-21 | 1.6647 | 1.6647 |
| 2024-06-20 | 1.6660 | 1.6660 |
| 2024-06-19 | 1.6678 | 1.6678 |
| 2024-06-18 | 1.6691 | 1.6691 |
| 2024-06-17 | 1.6683 | 1.6683 |
| 2024-06-14 | 1.6692 | 1.6692 |
| 2024-06-13 | 1.6681 | 1.6681 |
| 2024-06-12 | 1.6697 | 1.6697 |
| 2024-06-11 | 1.6695 | 1.6695 |
| 2024-06-07 | 1.6716 | 1.6716 |
| 2024-06-06 | 1.6712 | 1.6712 |
| 2024-06-05 | 1.6710 | 1.6710 |
| 2024-06-04 | 1.6729 | 1.6729 |
| 2024-06-03 | 1.6697 | 1.6697 |
| 2024-05-31 | 1.6709 | 1.6709 |
| 2024-05-30 | 1.6719 | 1.6719 |
| 2024-05-29 | 1.6742 | 1.6742 |
| 2024-05-28 | 1.6743 | 1.6743 |
