交银鸿信一年持有期混合C(012834)
2024-04-25
0.9990
0.0902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-21 | 0.9864 | 0.9864 |
| 2024-03-20 | 0.9855 | 0.9855 |
| 2024-03-19 | 0.9839 | 0.9839 |
| 2024-03-18 | 0.9853 | 0.9853 |
| 2024-03-15 | 0.9837 | 0.9837 |
| 2024-03-14 | 0.9841 | 0.9841 |
| 2024-03-13 | 0.9844 | 0.9844 |
| 2024-03-12 | 0.9860 | 0.9860 |
| 2024-03-11 | 0.9865 | 0.9865 |
| 2024-03-08 | 0.9866 | 0.9866 |
| 2024-03-07 | 0.9857 | 0.9857 |
| 2024-03-06 | 0.9857 | 0.9857 |
| 2024-03-05 | 0.9854 | 0.9854 |
| 2024-03-04 | 0.9848 | 0.9848 |
| 2024-03-01 | 0.9834 | 0.9834 |
| 2024-02-29 | 0.9828 | 0.9828 |
| 2024-02-28 | 0.9802 | 0.9802 |
| 2024-02-27 | 0.9825 | 0.9825 |
| 2024-02-26 | 0.9813 | 0.9813 |
| 2024-02-23 | 0.9825 | 0.9825 |
| 2024-02-22 | 0.9818 | 0.9818 |
| 2024-02-21 | 0.9800 | 0.9800 |
| 2024-02-20 | 0.9785 | 0.9785 |
| 2024-02-19 | 0.9757 | 0.9757 |
| 2024-02-08 | 0.9728 | 0.9728 |
| 2024-02-07 | 0.9731 | 0.9731 |
| 2024-02-06 | 0.9715 | 0.9715 |
| 2024-02-05 | 0.9655 | 0.9655 |
| 2024-02-02 | 0.9654 | 0.9654 |
| 2024-02-01 | 0.9667 | 0.9667 |
| 2024-01-31 | 0.9669 | 0.9669 |
| 2024-01-30 | 0.9672 | 0.9672 |
| 2024-01-29 | 0.9709 | 0.9709 |
| 2024-01-26 | 0.9711 | 0.9711 |
| 2024-01-25 | 0.9716 | 0.9716 |
| 2024-01-24 | 0.9674 | 0.9674 |
| 2024-01-23 | 0.9637 | 0.9637 |
| 2024-01-22 | 0.9627 | 0.9627 |
| 2024-01-19 | 0.9671 | 0.9671 |
| 2024-01-18 | 0.9684 | 0.9684 |
| 2024-01-17 | 0.9677 | 0.9677 |
| 2024-01-16 | 0.9714 | 0.9714 |
| 2024-01-15 | 0.9710 | 0.9710 |
| 2024-01-12 | 0.9700 | 0.9700 |
| 2024-01-11 | 0.9697 | 0.9697 |
| 2024-01-10 | 0.9705 | 0.9705 |
| 2024-01-09 | 0.9710 | 0.9710 |
| 2024-01-08 | 0.9702 | 0.9702 |
| 2024-01-05 | 0.9714 | 0.9714 |
| 2024-01-04 | 0.9710 | 0.9710 |
| 2024-01-03 | 0.9702 | 0.9702 |
| 2024-01-02 | 0.9713 | 0.9713 |
| 2023-12-31 | 0.9727 | 0.9727 |
| 2023-12-29 | 0.9727 | 0.9727 |
| 2023-12-28 | 0.9702 | 0.9702 |
| 2023-12-27 | 0.9675 | 0.9675 |
| 2023-12-26 | 0.9658 | 0.9658 |
| 2023-12-25 | 0.9664 | 0.9664 |
| 2023-12-22 | 0.9661 | 0.9661 |
| 2023-12-21 | 0.9662 | 0.9662 |
| 2023-12-20 | 0.9652 | 0.9652 |
| 2023-12-19 | 0.9662 | 0.9662 |
| 2023-12-18 | 0.9663 | 0.9663 |
| 2023-12-15 | 0.9661 | 0.9661 |
| 2023-12-14 | 0.9657 | 0.9657 |
| 2023-12-13 | 0.9655 | 0.9655 |
| 2023-12-12 | 0.9677 | 0.9677 |
| 2023-12-11 | 0.9666 | 0.9666 |
| 2023-12-08 | 0.9651 | 0.9651 |
| 2023-12-07 | 0.9650 | 0.9650 |
| 2023-12-06 | 0.9651 | 0.9651 |
| 2023-12-05 | 0.9650 | 0.9650 |
| 2023-12-04 | 0.9680 | 0.9680 |
| 2023-12-01 | 0.9698 | 0.9698 |
| 2023-11-30 | 0.9729 | 0.9729 |
| 2023-11-29 | 0.9716 | 0.9716 |
| 2023-11-28 | 0.9726 | 0.9726 |
| 2023-11-27 | 0.9718 | 0.9718 |
| 2023-11-24 | 0.9729 | 0.9729 |
| 2023-11-23 | 0.9741 | 0.9741 |
| 2023-11-22 | 0.9734 | 0.9734 |
| 2023-11-21 | 0.9752 | 0.9752 |
| 2023-11-20 | 0.9756 | 0.9756 |
| 2023-11-17 | 0.9739 | 0.9739 |
| 2023-11-16 | 0.9746 | 0.9746 |
| 2023-11-15 | 0.9757 | 0.9757 |
| 2023-11-14 | 0.9729 | 0.9729 |
| 2023-11-13 | 0.9737 | 0.9737 |
| 2023-11-10 | 0.9734 | 0.9734 |
| 2023-11-09 | 0.9737 | 0.9737 |
| 2023-11-08 | 0.9742 | 0.9742 |
| 2023-11-07 | 0.9745 | 0.9745 |
| 2023-11-06 | 0.9756 | 0.9756 |
| 2023-11-03 | 0.9755 | 0.9755 |
| 2023-11-02 | 0.9730 | 0.9730 |
| 2023-11-01 | 0.9728 | 0.9728 |
| 2023-10-31 | 0.9749 | 0.9749 |
| 2023-10-30 | 0.9773 | 0.9773 |
