交银瑞鑫六个月持有期混合A(003900)
2025-12-30
1.7830
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-30 | 1.7738 | 1.7738 |
| 2025-10-29 | 1.7753 | 1.7753 |
| 2025-10-28 | 1.7716 | 1.7716 |
| 2025-10-27 | 1.7733 | 1.7733 |
| 2025-10-24 | 1.7691 | 1.7691 |
| 2025-10-23 | 1.7674 | 1.7674 |
| 2025-10-22 | 1.7673 | 1.7673 |
| 2025-10-21 | 1.7693 | 1.7693 |
| 2025-10-20 | 1.7653 | 1.7653 |
| 2025-10-17 | 1.7642 | 1.7642 |
| 2025-10-16 | 1.7729 | 1.7729 |
| 2025-10-15 | 1.7739 | 1.7739 |
| 2025-10-14 | 1.7677 | 1.7677 |
| 2025-10-13 | 1.7739 | 1.7739 |
| 2025-10-10 | 1.7750 | 1.7750 |
| 2025-10-09 | 1.7820 | 1.7820 |
| 2025-09-30 | 1.7779 | 1.7779 |
| 2025-09-29 | 1.7739 | 1.7739 |
| 2025-09-26 | 1.7687 | 1.7687 |
| 2025-09-25 | 1.7712 | 1.7712 |
| 2025-09-24 | 1.7718 | 1.7718 |
| 2025-09-23 | 1.7671 | 1.7671 |
| 2025-09-22 | 1.7710 | 1.7710 |
| 2025-09-19 | 1.7700 | 1.7700 |
| 2025-09-18 | 1.7721 | 1.7721 |
| 2025-09-17 | 1.7769 | 1.7769 |
| 2025-09-16 | 1.7737 | 1.7737 |
| 2025-09-15 | 1.7724 | 1.7724 |
| 2025-09-12 | 1.7723 | 1.7723 |
| 2025-09-11 | 1.7721 | 1.7721 |
| 2025-09-10 | 1.7691 | 1.7691 |
| 2025-09-09 | 1.7724 | 1.7724 |
| 2025-09-08 | 1.7742 | 1.7742 |
| 2025-09-05 | 1.7699 | 1.7699 |
| 2025-09-04 | 1.7625 | 1.7625 |
| 2025-09-03 | 1.7676 | 1.7676 |
| 2025-09-02 | 1.7700 | 1.7700 |
| 2025-09-01 | 1.7746 | 1.7746 |
| 2025-08-29 | 1.7719 | 1.7719 |
| 2025-08-28 | 1.7698 | 1.7698 |
| 2025-08-27 | 1.7658 | 1.7658 |
| 2025-08-26 | 1.7730 | 1.7730 |
| 2025-08-25 | 1.7729 | 1.7729 |
| 2025-08-22 | 1.7661 | 1.7661 |
| 2025-08-21 | 1.7630 | 1.7630 |
| 2025-08-20 | 1.7630 | 1.7630 |
| 2025-08-19 | 1.7602 | 1.7602 |
| 2025-08-18 | 1.7609 | 1.7609 |
| 2025-08-15 | 1.7585 | 1.7585 |
| 2025-08-14 | 1.7528 | 1.7528 |
| 2025-08-13 | 1.7561 | 1.7561 |
| 2025-08-12 | 1.7524 | 1.7524 |
| 2025-08-11 | 1.7540 | 1.7540 |
| 2025-08-08 | 1.7535 | 1.7535 |
| 2025-08-07 | 1.7528 | 1.7528 |
| 2025-08-06 | 1.7538 | 1.7538 |
| 2025-08-05 | 1.7518 | 1.7518 |
| 2025-08-04 | 1.7501 | 1.7501 |
| 2025-08-01 | 1.7461 | 1.7461 |
| 2025-07-31 | 1.7455 | 1.7455 |
| 2025-07-30 | 1.7518 | 1.7518 |
| 2025-07-29 | 1.7520 | 1.7520 |
| 2025-07-28 | 1.7512 | 1.7512 |
| 2025-07-25 | 1.7477 | 1.7477 |
| 2025-07-24 | 1.7494 | 1.7494 |
| 2025-07-23 | 1.7481 | 1.7481 |
| 2025-07-22 | 1.7503 | 1.7503 |
| 2025-07-21 | 1.7481 | 1.7481 |
| 2025-07-18 | 1.7454 | 1.7454 |
| 2025-07-17 | 1.7437 | 1.7437 |
| 2025-07-16 | 1.7407 | 1.7407 |
| 2025-07-15 | 1.7404 | 1.7404 |
| 2025-07-14 | 1.7404 | 1.7404 |
| 2025-07-11 | 1.7401 | 1.7401 |
| 2025-07-10 | 1.7405 | 1.7405 |
| 2025-07-09 | 1.7401 | 1.7401 |
| 2025-07-08 | 1.7401 | 1.7401 |
