交银鸿信一年持有期混合C(012834)
2024-09-12
0.9943
-0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.9943 | 0.9943 |
| 2024-09-11 | 0.9944 | 0.9944 |
| 2024-09-10 | 0.9952 | 0.9952 |
| 2024-09-09 | 0.9950 | 0.9950 |
| 2024-09-06 | 0.9965 | 0.9965 |
| 2024-09-05 | 0.9976 | 0.9976 |
| 2024-09-04 | 0.9982 | 0.9982 |
| 2024-09-03 | 0.9995 | 0.9995 |
| 2024-09-02 | 0.9991 | 0.9991 |
| 2024-08-30 | 1.0015 | 1.0015 |
| 2024-08-29 | 0.9996 | 0.9996 |
| 2024-08-28 | 0.9982 | 0.9982 |
| 2024-08-27 | 0.9996 | 0.9996 |
| 2024-08-26 | 1.0007 | 1.0007 |
| 2024-08-23 | 1.0007 | 1.0007 |
| 2024-08-22 | 0.9997 | 0.9997 |
| 2024-08-21 | 0.9993 | 0.9993 |
| 2024-08-20 | 1.0004 | 1.0004 |
| 2024-08-19 | 1.0016 | 1.0016 |
| 2024-08-16 | 1.0008 | 1.0008 |
| 2024-08-15 | 1.0001 | 1.0001 |
| 2024-08-14 | 0.9996 | 0.9996 |
| 2024-08-13 | 1.0003 | 1.0003 |
| 2024-08-12 | 0.9995 | 0.9995 |
| 2024-08-09 | 1.0002 | 1.0002 |
| 2024-08-08 | 1.0005 | 1.0005 |
| 2024-08-07 | 0.9999 | 0.9999 |
| 2024-08-06 | 0.9985 | 0.9985 |
| 2024-08-05 | 1.0002 | 1.0002 |
| 2024-08-02 | 1.0023 | 1.0023 |
| 2024-08-01 | 1.0041 | 1.0041 |
| 2024-07-31 | 1.0043 | 1.0043 |
| 2024-07-30 | 1.0005 | 1.0005 |
| 2024-07-29 | 1.0023 | 1.0023 |
| 2024-07-26 | 1.0024 | 1.0024 |
| 2024-07-25 | 1.0015 | 1.0015 |
| 2024-07-24 | 1.0040 | 1.0040 |
| 2024-07-23 | 1.0046 | 1.0046 |
| 2024-07-22 | 1.0086 | 1.0086 |
| 2024-07-19 | 1.0081 | 1.0081 |
| 2024-07-18 | 1.0085 | 1.0085 |
| 2024-07-17 | 1.0071 | 1.0071 |
| 2024-07-16 | 1.0069 | 1.0069 |
| 2024-07-15 | 1.0085 | 1.0085 |
| 2024-07-12 | 1.0100 | 1.0100 |
| 2024-07-11 | 1.0074 | 1.0074 |
| 2024-07-10 | 1.0050 | 1.0050 |
| 2024-07-09 | 1.0065 | 1.0065 |
| 2024-07-08 | 1.0047 | 1.0047 |
| 2024-07-05 | 1.0062 | 1.0062 |
| 2024-07-04 | 1.0087 | 1.0087 |
| 2024-07-03 | 1.0087 | 1.0087 |
| 2024-07-02 | 1.0092 | 1.0092 |
| 2024-07-01 | 1.0099 | 1.0099 |
| 2024-06-30 | 1.0097 | 1.0097 |
| 2024-06-28 | 1.0096 | 1.0096 |
| 2024-06-27 | 1.0066 | 1.0066 |
| 2024-06-26 | 1.0099 | 1.0099 |
| 2024-06-25 | 1.0093 | 1.0093 |
| 2024-06-24 | 1.0094 | 1.0094 |
| 2024-06-21 | 1.0103 | 1.0103 |
| 2024-06-20 | 1.0126 | 1.0126 |
| 2024-06-19 | 1.0127 | 1.0127 |
| 2024-06-18 | 1.0096 | 1.0096 |
| 2024-06-17 | 1.0092 | 1.0092 |
| 2024-06-14 | 1.0087 | 1.0087 |
| 2024-06-13 | 1.0077 | 1.0077 |
| 2024-06-12 | 1.0066 | 1.0066 |
| 2024-06-11 | 1.0073 | 1.0073 |
| 2024-06-07 | 1.0104 | 1.0104 |
| 2024-06-06 | 1.0101 | 1.0101 |
| 2024-06-05 | 1.0084 | 1.0084 |
| 2024-06-04 | 1.0092 | 1.0092 |
| 2024-06-03 | 1.0071 | 1.0071 |
| 2024-05-31 | 1.0021 | 1.0021 |
| 2024-05-30 | 1.0042 | 1.0042 |
| 2024-05-29 | 1.0066 | 1.0066 |
| 2024-05-28 | 1.0076 | 1.0076 |
| 2024-05-27 | 1.0083 | 1.0083 |
| 2024-05-24 | 1.0042 | 1.0042 |
| 2024-05-23 | 1.0056 | 1.0056 |
| 2024-05-22 | 1.0069 | 1.0069 |
| 2024-05-21 | 1.0091 | 1.0091 |
| 2024-05-20 | 1.0118 | 1.0118 |
| 2024-05-17 | 1.0108 | 1.0108 |
| 2024-05-16 | 1.0090 | 1.0090 |
| 2024-05-15 | 1.0098 | 1.0098 |
| 2024-05-14 | 1.0114 | 1.0114 |
| 2024-05-13 | 1.0111 | 1.0111 |
| 2024-05-10 | 1.0102 | 1.0102 |
| 2024-05-09 | 1.0083 | 1.0083 |
| 2024-05-08 | 1.0049 | 1.0049 |
| 2024-05-07 | 1.0069 | 1.0069 |
| 2024-05-06 | 1.0058 | 1.0058 |
| 2024-04-30 | 1.0004 | 1.0004 |
| 2024-04-29 | 0.9993 | 0.9993 |
| 2024-04-26 | 1.0003 | 1.0003 |
| 2024-04-25 | 0.9990 | 0.9990 |
| 2024-04-24 | 0.9981 | 0.9981 |
| 2024-04-23 | 0.9967 | 0.9967 |
| 2024-04-22 | 0.9968 | 0.9968 |
| 2024-04-19 | 0.9962 | 0.9962 |
| 2024-04-18 | 0.9961 | 0.9961 |
| 2024-04-17 | 0.9954 | 0.9954 |
| 2024-04-16 | 0.9928 | 0.9928 |
| 2024-04-15 | 0.9954 | 0.9954 |
| 2024-04-12 | 0.9912 | 0.9912 |
| 2024-04-11 | 0.9927 | 0.9927 |
| 2024-04-10 | 0.9903 | 0.9903 |
| 2024-04-09 | 0.9901 | 0.9901 |
| 2024-04-08 | 0.9901 | 0.9901 |
| 2024-04-03 | 0.9903 | 0.9903 |
| 2024-04-02 | 0.9903 | 0.9903 |
| 2024-04-01 | 0.9889 | 0.9889 |
| 2024-03-29 | 0.9868 | 0.9868 |
| 2024-03-28 | 0.9850 | 0.9850 |
| 2024-03-27 | 0.9827 | 0.9827 |
| 2024-03-26 | 0.9852 | 0.9852 |
| 2024-03-25 | 0.9844 | 0.9844 |
| 2024-03-22 | 0.9840 | 0.9840 |
