交银瑞元三年定期开放混合(019401)
2024-05-17
1.1281
0.2488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1253 | 1.1253 |
| 2024-04-30 | 1.1017 | 1.1017 |
| 2024-04-26 | 1.0958 | 1.0958 |
| 2024-04-19 | 1.0862 | 1.0862 |
| 2024-04-12 | 1.0882 | 1.0882 |
| 2024-04-03 | 1.0847 | 1.0847 |
| 2024-03-29 | 1.0657 | 1.0657 |
| 2024-03-22 | 1.0525 | 1.0525 |
| 2024-03-15 | 1.0634 | 1.0634 |
| 2024-03-08 | 1.0496 | 1.0496 |
| 2024-03-01 | 1.0290 | 1.0290 |
| 2024-02-23 | 1.0301 | 1.0301 |
| 2024-02-08 | 1.0066 | 1.0066 |
| 2024-02-02 | 0.9690 | 0.9690 |
| 2024-01-26 | 1.0016 | 1.0016 |
| 2024-01-19 | 0.9933 | 0.9933 |
| 2024-01-12 | 1.0022 | 1.0022 |
| 2024-01-05 | 0.9993 | 0.9993 |
| 2023-12-31 | 0.9972 | 0.9972 |
| 2023-12-29 | 0.9972 | 0.9972 |
| 2023-12-22 | 0.9931 | 0.9931 |
| 2023-12-15 | 0.9967 | 0.9967 |
| 2023-12-08 | 1.0022 | 1.0022 |
| 2023-12-01 | 1.0044 | 1.0044 |
| 2023-11-24 | 1.0037 | 1.0037 |
