交银瑞元三年定期开放混合(019401)
2025-04-11
1.0895
-3.8987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0895 | 1.0895 |
| 2025-04-03 | 1.1337 | 1.1337 |
| 2025-03-28 | 1.1363 | 1.1363 |
| 2025-03-21 | 1.1422 | 1.1422 |
| 2025-03-14 | 1.1373 | 1.1373 |
| 2025-03-07 | 1.1286 | 1.1286 |
| 2025-02-28 | 1.1043 | 1.1043 |
| 2025-02-21 | 1.1028 | 1.1028 |
| 2025-02-14 | 1.0834 | 1.0834 |
| 2025-02-07 | 1.0867 | 1.0867 |
| 2025-01-27 | 1.0814 | 1.0814 |
| 2025-01-24 | 1.0771 | 1.0771 |
| 2025-01-17 | 1.0714 | 1.0714 |
| 2025-01-10 | 1.0400 | 1.0400 |
| 2025-01-03 | 1.0549 | 1.0549 |
| 2024-12-31 | 1.0829 | 1.0829 |
| 2024-12-27 | 1.0899 | 1.0899 |
| 2024-12-20 | 1.0812 | 1.0812 |
| 2024-12-13 | 1.1014 | 1.1014 |
| 2024-12-06 | 1.0943 | 1.0943 |
| 2024-11-29 | 1.0860 | 1.0860 |
| 2024-11-22 | 1.0667 | 1.0667 |
| 2024-11-15 | 1.0790 | 1.0790 |
| 2024-11-08 | 1.0999 | 1.0999 |
| 2024-11-01 | 1.0685 | 1.0685 |
| 2024-10-25 | 1.0899 | 1.0899 |
| 2024-10-18 | 1.0701 | 1.0701 |
