交银瑞鑫六个月持有期混合A(003900)
2026-09-10
1.8320
-0.1417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.8320 | 1.8320 |
| 2026-09-09 | 1.8346 | 1.8346 |
| 2026-09-08 | 1.8336 | 1.8336 |
| 2026-09-07 | 1.8328 | 1.8328 |
| 2026-09-04 | 1.8313 | 1.8313 |
| 2026-09-03 | 1.8312 | 1.8312 |
| 2026-09-02 | 1.8286 | 1.8286 |
| 2026-09-01 | 1.8339 | 1.8339 |
| 2026-08-31 | 1.8354 | 1.8354 |
| 2026-08-28 | 1.8360 | 1.8360 |
| 2026-08-27 | 1.8364 | 1.8364 |
| 2026-08-26 | 1.8333 | 1.8333 |
| 2026-08-25 | 1.8320 | 1.8320 |
| 2026-08-24 | 1.8310 | 1.8310 |
| 2026-08-21 | 1.8336 | 1.8336 |
| 2026-08-20 | 1.8323 | 1.8323 |
| 2026-08-19 | 1.8311 | 1.8311 |
| 2026-08-18 | 1.8400 | 1.8400 |
| 2026-08-17 | 1.8405 | 1.8405 |
| 2026-08-14 | 1.8334 | 1.8334 |
| 2026-08-13 | 1.8329 | 1.8329 |
| 2026-08-12 | 1.8355 | 1.8355 |
| 2026-08-11 | 1.8338 | 1.8338 |
| 2026-08-10 | 1.8372 | 1.8372 |
| 2026-08-07 | 1.8342 | 1.8342 |
| 2026-08-06 | 1.8280 | 1.8280 |
| 2026-08-05 | 1.8273 | 1.8273 |
| 2026-08-04 | 1.8198 | 1.8198 |
| 2026-08-03 | 1.8151 | 1.8151 |
| 2026-07-31 | 1.8173 | 1.8173 |
| 2026-07-30 | 1.8157 | 1.8157 |
| 2026-07-29 | 1.8191 | 1.8191 |
| 2026-07-28 | 1.8125 | 1.8125 |
| 2026-07-27 | 1.8194 | 1.8194 |
| 2026-07-24 | 1.8102 | 1.8102 |
| 2026-07-23 | 1.8149 | 1.8149 |
| 2026-07-22 | 1.8129 | 1.8129 |
| 2026-07-21 | 1.8117 | 1.8117 |
| 2026-07-20 | 1.8053 | 1.8053 |
| 2026-07-17 | 1.8040 | 1.8040 |
| 2026-07-16 | 1.8168 | 1.8168 |
| 2026-07-15 | 1.8249 | 1.8249 |
| 2026-07-14 | 1.8263 | 1.8263 |
| 2026-07-13 | 1.8186 | 1.8186 |
| 2026-07-10 | 1.8319 | 1.8319 |
| 2026-07-09 | 1.8427 | 1.8427 |
| 2026-07-08 | 1.8322 | 1.8322 |
| 2026-07-07 | 1.8388 | 1.8388 |
| 2026-07-06 | 1.8470 | 1.8470 |
| 2026-07-03 | 1.8501 | 1.8501 |
| 2026-07-02 | 1.8495 | 1.8495 |
| 2026-07-01 | 1.8616 | 1.8616 |
| 2026-06-30 | 1.8561 | 1.8561 |
| 2026-06-29 | 1.8536 | 1.8536 |
| 2026-06-26 | 1.8454 | 1.8454 |
| 2026-06-25 | 1.8544 | 1.8544 |
| 2026-06-24 | 1.8509 | 1.8509 |
| 2026-06-23 | 1.8471 | 1.8471 |
| 2026-06-22 | 1.8546 | 1.8546 |
| 2026-06-18 | 1.8430 | 1.8430 |
| 2026-06-17 | 1.8408 | 1.8408 |
| 2026-06-16 | 1.8321 | 1.8321 |
| 2026-06-15 | 1.8294 | 1.8294 |
| 2026-06-12 | 1.8176 | 1.8176 |
| 2026-06-11 | 1.8140 | 1.8140 |
| 2026-06-10 | 1.8126 | 1.8126 |
| 2026-06-09 | 1.8159 | 1.8159 |
| 2026-06-08 | 1.8082 | 1.8082 |
| 2026-06-05 | 1.8178 | 1.8178 |
| 2026-06-04 | 1.8223 | 1.8223 |
| 2026-06-03 | 1.8172 | 1.8172 |
| 2026-06-02 | 1.8172 | 1.8172 |
| 2026-06-01 | 1.8161 | 1.8161 |
| 2026-05-29 | 1.8186 | 1.8186 |
| 2026-05-28 | 1.8237 | 1.8237 |
| 2026-05-27 | 1.8230 | 1.8230 |
| 2026-05-26 | 1.8248 | 1.8248 |
| 2026-05-25 | 1.8247 | 1.8247 |
| 2026-05-22 | 1.8206 | 1.8206 |
| 2026-05-21 | 1.8145 | 1.8145 |
| 2026-05-20 | 1.8229 | 1.8229 |
| 2026-05-19 | 1.8200 | 1.8200 |
| 2026-05-18 | 1.8165 | 1.8165 |
| 2026-05-15 | 1.8189 | 1.8189 |
| 2026-05-14 | 1.8192 | 1.8192 |
| 2026-05-13 | 1.8250 | 1.8250 |
| 2026-05-12 | 1.8208 | 1.8208 |
| 2026-05-11 | 1.8237 | 1.8237 |
| 2026-05-08 | 1.8177 | 1.8177 |
| 2026-05-07 | 1.8179 | 1.8179 |
| 2026-05-06 | 1.8176 | 1.8176 |
| 2026-04-30 | 1.8146 | 1.8146 |
| 2026-04-29 | 1.8151 | 1.8151 |
| 2026-04-28 | 1.8117 | 1.8117 |
| 2026-04-27 | 1.8090 | 1.8090 |
| 2026-04-24 | 1.8077 | 1.8077 |
| 2026-04-23 | 1.8085 | 1.8085 |
| 2026-04-22 | 1.8101 | 1.8101 |
| 2026-04-21 | 1.8082 | 1.8082 |
| 2026-04-20 | 1.8074 | 1.8074 |
| 2026-04-17 | 1.8055 | 1.8055 |
| 2026-04-16 | 1.8073 | 1.8073 |
| 2026-04-15 | 1.8056 | 1.8056 |
| 2026-04-14 | 1.8059 | 1.8059 |
| 2026-04-13 | 1.8033 | 1.8033 |
| 2026-04-10 | 1.8028 | 1.8028 |
| 2026-04-09 | 1.8007 | 1.8007 |
| 2026-04-08 | 1.8025 | 1.8025 |
| 2026-04-07 | 1.7974 | 1.7974 |
| 2026-04-03 | 1.7957 | 1.7957 |
| 2026-04-02 | 1.7975 | 1.7975 |
| 2026-04-01 | 1.7979 | 1.7979 |
| 2026-03-31 | 1.7965 | 1.7965 |
| 2026-03-30 | 1.7984 | 1.7984 |
| 2026-03-27 | 1.7978 | 1.7978 |
| 2026-03-26 | 1.7954 | 1.7954 |
| 2026-03-25 | 1.7978 | 1.7978 |
| 2026-03-24 | 1.7948 | 1.7948 |
| 2026-03-23 | 1.7914 | 1.7914 |
| 2026-03-20 | 1.7990 | 1.7990 |
