交银鸿福六个月混合C(010891)
2026-09-30
1.1220
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1220 | 1.1220 |
| 2026-09-29 | 1.1220 | 1.1220 |
| 2026-09-28 | 1.1219 | 1.1219 |
| 2026-09-24 | 1.1236 | 1.1236 |
| 2026-09-23 | 1.1246 | 1.1246 |
| 2026-09-22 | 1.1247 | 1.1247 |
| 2026-09-21 | 1.1250 | 1.1250 |
| 2026-09-18 | 1.1245 | 1.1245 |
| 2026-09-17 | 1.1233 | 1.1233 |
| 2026-09-16 | 1.1232 | 1.1232 |
| 2026-09-15 | 1.1227 | 1.1227 |
| 2026-09-14 | 1.1228 | 1.1228 |
| 2026-09-11 | 1.1226 | 1.1226 |
| 2026-09-10 | 1.1236 | 1.1236 |
| 2026-09-09 | 1.1242 | 1.1242 |
| 2026-09-08 | 1.1239 | 1.1239 |
| 2026-09-07 | 1.1240 | 1.1240 |
| 2026-09-04 | 1.1234 | 1.1234 |
| 2026-09-03 | 1.1238 | 1.1238 |
| 2026-09-02 | 1.1234 | 1.1234 |
| 2026-09-01 | 1.1243 | 1.1243 |
| 2026-08-31 | 1.1246 | 1.1246 |
| 2026-08-28 | 1.1234 | 1.1234 |
| 2026-08-27 | 1.1235 | 1.1235 |
| 2026-08-26 | 1.1230 | 1.1230 |
| 2026-08-25 | 1.1228 | 1.1228 |
| 2026-08-24 | 1.1225 | 1.1225 |
| 2026-08-21 | 1.1228 | 1.1228 |
| 2026-08-20 | 1.1225 | 1.1225 |
| 2026-08-19 | 1.1225 | 1.1225 |
| 2026-08-18 | 1.1241 | 1.1241 |
| 2026-08-17 | 1.1238 | 1.1238 |
| 2026-08-14 | 1.1222 | 1.1222 |
| 2026-08-13 | 1.1219 | 1.1219 |
| 2026-08-12 | 1.1225 | 1.1225 |
| 2026-08-11 | 1.1222 | 1.1222 |
| 2026-08-10 | 1.1229 | 1.1229 |
| 2026-08-07 | 1.1223 | 1.1223 |
| 2026-08-06 | 1.1211 | 1.1211 |
| 2026-08-05 | 1.1209 | 1.1209 |
| 2026-08-04 | 1.1194 | 1.1194 |
| 2026-08-03 | 1.1182 | 1.1182 |
| 2026-07-31 | 1.1186 | 1.1186 |
| 2026-07-30 | 1.1181 | 1.1181 |
| 2026-07-29 | 1.1189 | 1.1189 |
| 2026-07-28 | 1.1176 | 1.1176 |
| 2026-07-27 | 1.1192 | 1.1192 |
| 2026-07-24 | 1.1181 | 1.1181 |
| 2026-07-23 | 1.1192 | 1.1192 |
| 2026-07-22 | 1.1183 | 1.1183 |
| 2026-07-21 | 1.1165 | 1.1165 |
| 2026-07-20 | 1.1143 | 1.1143 |
| 2026-07-17 | 1.1140 | 1.1140 |
| 2026-07-16 | 1.1147 | 1.1147 |
| 2026-07-15 | 1.1151 | 1.1151 |
| 2026-07-14 | 1.1150 | 1.1150 |
| 2026-07-13 | 1.1142 | 1.1142 |
| 2026-07-10 | 1.1151 | 1.1151 |
| 2026-07-09 | 1.1155 | 1.1155 |
| 2026-07-08 | 1.1150 | 1.1150 |
| 2026-07-07 | 1.1154 | 1.1154 |
| 2026-07-06 | 1.1162 | 1.1162 |
| 2026-07-03 | 1.1160 | 1.1160 |
| 2026-07-02 | 1.1154 | 1.1154 |
| 2026-07-01 | 1.1160 | 1.1160 |
| 2026-06-30 | 1.1159 | 1.1159 |
| 2026-06-29 | 1.1152 | 1.1152 |
| 2026-06-26 | 1.1152 | 1.1152 |
| 2026-06-25 | 1.1165 | 1.1165 |
| 2026-06-24 | 1.1164 | 1.1164 |
| 2026-06-23 | 1.1151 | 1.1151 |
| 2026-06-22 | 1.1160 | 1.1160 |
| 2026-06-18 | 1.1154 | 1.1154 |
| 2026-06-17 | 1.1155 | 1.1155 |
| 2026-06-16 | 1.1147 | 1.1147 |
| 2026-06-15 | 1.1153 | 1.1153 |
| 2026-06-12 | 1.1137 | 1.1137 |
| 2026-06-11 | 1.1110 | 1.1110 |
| 2026-06-10 | 1.1080 | 1.1080 |
| 2026-06-09 | 1.1106 | 1.1106 |
| 2026-06-08 | 1.1098 | 1.1098 |
| 2026-06-05 | 1.1099 | 1.1099 |
| 2026-06-04 | 1.1104 | 1.1104 |
| 2026-06-03 | 1.1100 | 1.1100 |
| 2026-06-02 | 1.1103 | 1.1103 |
| 2026-06-01 | 1.1100 | 1.1100 |
| 2026-05-29 | 1.1078 | 1.1078 |
| 2026-05-28 | 1.1079 | 1.1079 |
| 2026-05-27 | 1.1074 | 1.1074 |
| 2026-05-26 | 1.1073 | 1.1073 |
| 2026-05-25 | 1.1059 | 1.1059 |
| 2026-05-22 | 1.1045 | 1.1045 |
| 2026-05-21 | 1.1028 | 1.1028 |
| 2026-05-20 | 1.1027 | 1.1027 |
| 2026-05-19 | 1.1031 | 1.1031 |
| 2026-05-18 | 1.0987 | 1.0987 |
| 2026-05-15 | 1.0965 | 1.0965 |
| 2026-05-14 | 1.0970 | 1.0970 |
| 2026-05-13 | 1.0984 | 1.0984 |
| 2026-05-12 | 1.0963 | 1.0963 |
| 2026-05-11 | 1.0965 | 1.0965 |
| 2026-05-08 | 1.0958 | 1.0958 |
| 2026-05-07 | 1.0959 | 1.0959 |
| 2026-05-06 | 1.0955 | 1.0955 |
| 2026-04-30 | 1.0946 | 1.0946 |
| 2026-04-29 | 1.0943 | 1.0943 |
| 2026-04-28 | 1.0923 | 1.0923 |
| 2026-04-27 | 1.0916 | 1.0916 |
| 2026-04-24 | 1.0913 | 1.0913 |
| 2026-04-23 | 1.0913 | 1.0913 |
| 2026-04-22 | 1.0926 | 1.0926 |
| 2026-04-21 | 1.0920 | 1.0920 |
| 2026-04-20 | 1.0924 | 1.0924 |
| 2026-04-17 | 1.0921 | 1.0921 |
| 2026-04-16 | 1.0929 | 1.0929 |
| 2026-04-15 | 1.0927 | 1.0927 |
| 2026-04-14 | 1.0932 | 1.0932 |
| 2026-04-13 | 1.0920 | 1.0920 |
| 2026-04-10 | 1.0926 | 1.0926 |
| 2026-04-09 | 1.0923 | 1.0923 |
