交银鸿信一年持有期混合C(012834)
2026-02-27
1.1349
0.4247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1349 | 1.1349 |
| 2026-02-26 | 1.1301 | 1.1301 |
| 2026-02-25 | 1.1329 | 1.1329 |
| 2026-02-24 | 1.1311 | 1.1311 |
| 2026-02-13 | 1.1314 | 1.1314 |
| 2026-02-12 | 1.1376 | 1.1376 |
| 2026-02-11 | 1.1337 | 1.1337 |
| 2026-02-10 | 1.1330 | 1.1330 |
| 2026-02-09 | 1.1316 | 1.1316 |
| 2026-02-06 | 1.1229 | 1.1229 |
| 2026-02-05 | 1.1237 | 1.1237 |
| 2026-02-04 | 1.1300 | 1.1300 |
| 2026-02-03 | 1.1316 | 1.1316 |
| 2026-02-02 | 1.1231 | 1.1231 |
| 2026-01-30 | 1.1379 | 1.1379 |
| 2026-01-29 | 1.1453 | 1.1453 |
| 2026-01-28 | 1.1497 | 1.1497 |
| 2026-01-27 | 1.1440 | 1.1440 |
| 2026-01-26 | 1.1385 | 1.1385 |
| 2026-01-23 | 1.1392 | 1.1392 |
| 2026-01-22 | 1.1311 | 1.1311 |
| 2026-01-21 | 1.1309 | 1.1309 |
| 2026-01-20 | 1.1245 | 1.1245 |
| 2026-01-19 | 1.1274 | 1.1274 |
| 2026-01-16 | 1.1261 | 1.1261 |
| 2026-01-15 | 1.1229 | 1.1229 |
| 2026-01-14 | 1.1220 | 1.1220 |
| 2026-01-13 | 1.1161 | 1.1161 |
| 2026-01-12 | 1.1167 | 1.1167 |
| 2026-01-09 | 1.1117 | 1.1117 |
| 2026-01-08 | 1.1089 | 1.1089 |
| 2026-01-07 | 1.1078 | 1.1078 |
| 2026-01-06 | 1.1080 | 1.1080 |
| 2026-01-05 | 1.1027 | 1.1027 |
| 2025-12-31 | 1.0923 | 1.0923 |
| 2025-12-30 | 1.0924 | 1.0924 |
| 2025-12-29 | 1.0904 | 1.0904 |
| 2025-12-26 | 1.0935 | 1.0935 |
| 2025-12-25 | 1.0923 | 1.0923 |
| 2025-12-24 | 1.0925 | 1.0925 |
| 2025-12-23 | 1.0910 | 1.0910 |
| 2025-12-22 | 1.0907 | 1.0907 |
| 2025-12-19 | 1.0871 | 1.0871 |
| 2025-12-18 | 1.0853 | 1.0853 |
| 2025-12-17 | 1.0874 | 1.0874 |
| 2025-12-16 | 1.0800 | 1.0800 |
| 2025-12-15 | 1.0859 | 1.0859 |
| 2025-12-12 | 1.0899 | 1.0899 |
| 2025-12-11 | 1.0860 | 1.0860 |
| 2025-12-10 | 1.0883 | 1.0883 |
| 2025-12-09 | 1.0867 | 1.0867 |
| 2025-12-08 | 1.0900 | 1.0900 |
| 2025-12-05 | 1.0892 | 1.0892 |
| 2025-12-04 | 1.0859 | 1.0859 |
| 2025-12-03 | 1.0846 | 1.0846 |
| 2025-12-02 | 1.0851 | 1.0851 |
| 2025-12-01 | 1.0876 | 1.0876 |
| 2025-11-28 | 1.0830 | 1.0830 |
| 2025-11-27 | 1.0798 | 1.0798 |
| 2025-11-26 | 1.0809 | 1.0809 |
| 2025-11-25 | 1.0808 | 1.0808 |
| 2025-11-24 | 1.0785 | 1.0785 |
| 2025-11-21 | 1.0750 | 1.0750 |
| 2025-11-20 | 1.0838 | 1.0838 |
| 2025-11-19 | 1.0861 | 1.0861 |
| 2025-11-18 | 1.0848 | 1.0848 |
| 2025-11-17 | 1.0880 | 1.0880 |
| 2025-11-14 | 1.0913 | 1.0913 |
| 2025-11-13 | 1.0983 | 1.0983 |
| 2025-11-12 | 1.0942 | 1.0942 |
| 2025-11-11 | 1.0938 | 1.0938 |
| 2025-11-10 | 1.0971 | 1.0971 |
| 2025-11-07 | 1.0958 | 1.0958 |
| 2025-11-06 | 1.0989 | 1.0989 |
| 2025-11-05 | 1.0902 | 1.0902 |
| 2025-11-04 | 1.0892 | 1.0892 |
| 2025-11-03 | 1.0938 | 1.0938 |
| 2025-10-31 | 1.0940 | 1.0940 |
| 2025-10-30 | 1.0986 | 1.0986 |
| 2025-10-29 | 1.0977 | 1.0977 |
| 2025-10-28 | 1.0958 | 1.0958 |
| 2025-10-27 | 1.0989 | 1.0989 |
| 2025-10-24 | 1.0919 | 1.0919 |
| 2025-10-23 | 1.0855 | 1.0855 |
| 2025-10-22 | 1.0849 | 1.0849 |
| 2025-10-21 | 1.0869 | 1.0869 |
| 2025-10-20 | 1.0831 | 1.0831 |
| 2025-10-17 | 1.0817 | 1.0817 |
| 2025-10-16 | 1.0902 | 1.0902 |
| 2025-10-15 | 1.0907 | 1.0907 |
| 2025-10-14 | 1.0845 | 1.0845 |
| 2025-10-13 | 1.0955 | 1.0955 |
| 2025-10-10 | 1.0955 | 1.0955 |
| 2025-10-09 | 1.1052 | 1.1052 |
| 2025-09-30 | 1.0971 | 1.0971 |
| 2025-09-29 | 1.0929 | 1.0929 |
| 2025-09-26 | 1.0888 | 1.0888 |
| 2025-09-25 | 1.0927 | 1.0927 |
| 2025-09-24 | 1.0907 | 1.0907 |
| 2025-09-23 | 1.0843 | 1.0843 |
| 2025-09-22 | 1.0862 | 1.0862 |
| 2025-09-19 | 1.0827 | 1.0827 |
| 2025-09-18 | 1.0840 | 1.0840 |
| 2025-09-17 | 1.0857 | 1.0857 |
| 2025-09-16 | 1.0819 | 1.0819 |
| 2025-09-15 | 1.0810 | 1.0810 |
| 2025-09-12 | 1.0797 | 1.0797 |
| 2025-09-11 | 1.0781 | 1.0781 |
| 2025-09-10 | 1.0724 | 1.0724 |
| 2025-09-09 | 1.0722 | 1.0722 |
| 2025-09-08 | 1.0737 | 1.0737 |
| 2025-09-05 | 1.0744 | 1.0744 |
| 2025-09-04 | 1.0673 | 1.0673 |
| 2025-09-03 | 1.0781 | 1.0781 |
| 2025-09-02 | 1.0784 | 1.0784 |
