交银瑞鑫六个月持有期混合A(003900)
2026-04-27
1.8090
0.0719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-19 | 1.7996 | 1.7996 |
| 2026-03-18 | 1.8066 | 1.8066 |
| 2026-03-17 | 1.8065 | 1.8065 |
| 2026-03-16 | 1.8089 | 1.8089 |
| 2026-03-13 | 1.8107 | 1.8107 |
| 2026-03-12 | 1.8116 | 1.8116 |
| 2026-03-11 | 1.8128 | 1.8128 |
| 2026-03-10 | 1.8111 | 1.8111 |
| 2026-03-09 | 1.8081 | 1.8081 |
| 2026-03-06 | 1.8103 | 1.8103 |
| 2026-03-05 | 1.8066 | 1.8066 |
| 2026-03-04 | 1.8038 | 1.8038 |
| 2026-03-03 | 1.8078 | 1.8078 |
| 2026-03-02 | 1.8173 | 1.8173 |
| 2026-02-27 | 1.8187 | 1.8187 |
| 2026-02-26 | 1.8163 | 1.8163 |
| 2026-02-25 | 1.8193 | 1.8193 |
| 2026-02-24 | 1.8161 | 1.8161 |
| 2026-02-13 | 1.8148 | 1.8148 |
| 2026-02-12 | 1.8201 | 1.8201 |
| 2026-02-11 | 1.8184 | 1.8184 |
| 2026-02-10 | 1.8157 | 1.8157 |
| 2026-02-09 | 1.8148 | 1.8148 |
| 2026-02-06 | 1.8061 | 1.8061 |
| 2026-02-05 | 1.8057 | 1.8057 |
| 2026-02-04 | 1.8082 | 1.8082 |
| 2026-02-03 | 1.8058 | 1.8058 |
| 2026-02-02 | 1.7976 | 1.7976 |
| 2026-01-30 | 1.8133 | 1.8133 |
| 2026-01-29 | 1.8170 | 1.8170 |
| 2026-01-28 | 1.8184 | 1.8184 |
| 2026-01-27 | 1.8150 | 1.8150 |
| 2026-01-26 | 1.8166 | 1.8166 |
| 2026-01-23 | 1.8187 | 1.8187 |
| 2026-01-22 | 1.8156 | 1.8156 |
| 2026-01-21 | 1.8158 | 1.8158 |
| 2026-01-20 | 1.8117 | 1.8117 |
| 2026-01-19 | 1.8102 | 1.8102 |
| 2026-01-16 | 1.8047 | 1.8047 |
| 2026-01-15 | 1.8063 | 1.8063 |
| 2026-01-14 | 1.8042 | 1.8042 |
| 2026-01-13 | 1.8038 | 1.8038 |
| 2026-01-12 | 1.8066 | 1.8066 |
| 2026-01-09 | 1.8014 | 1.8014 |
| 2026-01-08 | 1.7963 | 1.7963 |
| 2026-01-07 | 1.7967 | 1.7967 |
| 2026-01-06 | 1.7964 | 1.7964 |
| 2026-01-05 | 1.7904 | 1.7904 |
| 2025-12-31 | 1.7836 | 1.7836 |
| 2025-12-30 | 1.7830 | 1.7830 |
| 2025-12-29 | 1.7830 | 1.7830 |
| 2025-12-26 | 1.7837 | 1.7837 |
| 2025-12-25 | 1.7824 | 1.7824 |
| 2025-12-24 | 1.7800 | 1.7800 |
| 2025-12-23 | 1.7780 | 1.7780 |
| 2025-12-22 | 1.7785 | 1.7785 |
| 2025-12-19 | 1.7762 | 1.7762 |
| 2025-12-18 | 1.7717 | 1.7717 |
| 2025-12-17 | 1.7721 | 1.7721 |
| 2025-12-16 | 1.7660 | 1.7660 |
| 2025-12-15 | 1.7709 | 1.7709 |
| 2025-12-12 | 1.7724 | 1.7724 |
| 2025-12-11 | 1.7696 | 1.7696 |
| 2025-12-10 | 1.7719 | 1.7719 |
| 2025-12-09 | 1.7700 | 1.7700 |
| 2025-12-08 | 1.7728 | 1.7728 |
| 2025-12-05 | 1.7713 | 1.7713 |
| 2025-12-04 | 1.7683 | 1.7683 |
| 2025-12-03 | 1.7698 | 1.7698 |
| 2025-12-02 | 1.7727 | 1.7727 |
| 2025-12-01 | 1.7759 | 1.7759 |
| 2025-11-28 | 1.7733 | 1.7733 |
| 2025-11-27 | 1.7699 | 1.7699 |
| 2025-11-26 | 1.7701 | 1.7701 |
| 2025-11-25 | 1.7705 | 1.7705 |
| 2025-11-24 | 1.7672 | 1.7672 |
| 2025-11-21 | 1.7635 | 1.7635 |
| 2025-11-20 | 1.7722 | 1.7722 |
| 2025-11-19 | 1.7744 | 1.7744 |
| 2025-11-18 | 1.7751 | 1.7751 |
| 2025-11-17 | 1.7803 | 1.7803 |
| 2025-11-14 | 1.7819 | 1.7819 |
| 2025-11-13 | 1.7859 | 1.7859 |
| 2025-11-12 | 1.7813 | 1.7813 |
| 2025-11-11 | 1.7826 | 1.7826 |
| 2025-11-10 | 1.7826 | 1.7826 |
| 2025-11-07 | 1.7788 | 1.7788 |
| 2025-11-06 | 1.7782 | 1.7782 |
| 2025-11-05 | 1.7752 | 1.7752 |
| 2025-11-04 | 1.7733 | 1.7733 |
| 2025-11-03 | 1.7783 | 1.7783 |
| 2025-10-31 | 1.7754 | 1.7754 |
