交银瑞元三年定期开放混合(019401)
2024-11-15
1.0790
-1.9002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.0724 | 1.0724 |
| 2024-09-30 | 1.1195 | 1.1195 |
| 2024-09-27 | 1.0507 | 1.0507 |
| 2024-09-20 | 0.9466 | 0.9466 |
| 2024-09-13 | 0.9382 | 0.9382 |
| 2024-09-06 | 0.9664 | 0.9664 |
| 2024-08-30 | 0.9900 | 0.9900 |
| 2024-08-23 | 0.9768 | 0.9768 |
| 2024-08-16 | 0.9945 | 0.9945 |
| 2024-08-09 | 1.0004 | 1.0004 |
| 2024-08-02 | 1.0057 | 1.0057 |
| 2024-07-26 | 1.0112 | 1.0112 |
| 2024-07-19 | 1.0285 | 1.0285 |
| 2024-07-12 | 1.0451 | 1.0451 |
| 2024-07-05 | 1.0593 | 1.0593 |
| 2024-06-30 | 1.0752 | 1.0752 |
| 2024-06-28 | 1.0753 | 1.0753 |
| 2024-06-21 | 1.0800 | 1.0800 |
| 2024-06-14 | 1.1079 | 1.1079 |
| 2024-06-07 | 1.1226 | 1.1226 |
| 2024-05-31 | 1.1115 | 1.1115 |
