交银鸿信一年持有期混合C(012834)
2022-12-06
0.9763
0.0410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-06 | 0.9763 | 0.9763 |
| 2022-12-05 | 0.9759 | 0.9759 |
| 2022-12-02 | 0.9709 | 0.9709 |
| 2022-12-01 | 0.9733 | 0.9733 |
| 2022-11-30 | 0.9730 | 0.9730 |
| 2022-11-29 | 0.9716 | 0.9716 |
| 2022-11-28 | 0.9651 | 0.9651 |
| 2022-11-25 | 0.9660 | 0.9660 |
| 2022-11-24 | 0.9661 | 0.9661 |
| 2022-11-23 | 0.9663 | 0.9663 |
| 2022-11-22 | 0.9669 | 0.9669 |
| 2022-11-21 | 0.9686 | 0.9686 |
| 2022-11-18 | 0.9705 | 0.9705 |
| 2022-11-17 | 0.9710 | 0.9710 |
| 2022-11-16 | 0.9717 | 0.9717 |
| 2022-11-15 | 0.9739 | 0.9739 |
| 2022-11-14 | 0.9716 | 0.9716 |
| 2022-11-11 | 0.9728 | 0.9728 |
| 2022-11-10 | 0.9670 | 0.9670 |
| 2022-11-09 | 0.9692 | 0.9692 |
| 2022-11-08 | 0.9709 | 0.9709 |
| 2022-11-07 | 0.9725 | 0.9725 |
| 2022-11-04 | 0.9724 | 0.9724 |
| 2022-11-03 | 0.9661 | 0.9661 |
| 2022-11-02 | 0.9675 | 0.9675 |
| 2022-11-01 | 0.9651 | 0.9651 |
| 2022-10-31 | 0.9597 | 0.9597 |
| 2022-10-28 | 0.9615 | 0.9615 |
| 2022-10-27 | 0.9640 | 0.9640 |
| 2022-10-26 | 0.9635 | 0.9635 |
| 2022-10-25 | 0.9621 | 0.9621 |
| 2022-10-24 | 0.9633 | 0.9633 |
| 2022-10-21 | 0.9681 | 0.9681 |
| 2022-10-20 | 0.9685 | 0.9685 |
| 2022-10-19 | 0.9689 | 0.9689 |
| 2022-10-18 | 0.9711 | 0.9711 |
| 2022-10-17 | 0.9707 | 0.9707 |
| 2022-10-14 | 0.9698 | 0.9698 |
| 2022-10-13 | 0.9644 | 0.9644 |
| 2022-10-12 | 0.9658 | 0.9658 |
| 2022-10-11 | 0.9642 | 0.9642 |
| 2022-10-10 | 0.9642 | 0.9642 |
| 2022-09-30 | 0.9687 | 0.9687 |
| 2022-09-29 | 0.9696 | 0.9696 |
| 2022-09-28 | 0.9695 | 0.9695 |
| 2022-09-27 | 0.9722 | 0.9722 |
| 2022-09-26 | 0.9691 | 0.9691 |
| 2022-09-23 | 0.9707 | 0.9707 |
| 2022-09-22 | 0.9717 | 0.9717 |
| 2022-09-21 | 0.9729 | 0.9729 |
| 2022-09-20 | 0.9741 | 0.9741 |
| 2022-09-19 | 0.9726 | 0.9726 |
| 2022-09-16 | 0.9717 | 0.9717 |
| 2022-09-15 | 0.9749 | 0.9749 |
| 2022-09-14 | 0.9777 | 0.9777 |
| 2022-09-13 | 0.9789 | 0.9789 |
| 2022-09-09 | 0.9766 | 0.9766 |
| 2022-09-08 | 0.9743 | 0.9743 |
| 2022-09-07 | 0.9735 | 0.9735 |
| 2022-09-06 | 0.9732 | 0.9732 |
| 2022-09-05 | 0.9725 | 0.9725 |
| 2022-09-02 | 0.9715 | 0.9715 |
| 2022-09-01 | 0.9737 | 0.9737 |
| 2022-08-31 | 0.9766 | 0.9766 |
| 2022-08-30 | 0.9785 | 0.9785 |
| 2022-08-29 | 0.9800 | 0.9800 |
| 2022-08-26 | 0.9795 | 0.9795 |
| 2022-08-25 | 0.9801 | 0.9801 |
| 2022-08-24 | 0.9800 | 0.9800 |
| 2022-08-23 | 0.9844 | 0.9844 |
| 2022-08-22 | 0.9844 | 0.9844 |
| 2022-08-19 | 0.9815 | 0.9815 |
| 2022-08-18 | 0.9840 | 0.9840 |
| 2022-08-17 | 0.9862 | 0.9862 |
| 2022-08-16 | 0.9856 | 0.9856 |
| 2022-08-15 | 0.9878 | 0.9878 |
| 2022-08-12 | 0.9877 | 0.9877 |
| 2022-08-11 | 0.9877 | 0.9877 |
| 2022-08-10 | 0.9854 | 0.9854 |
| 2022-08-09 | 0.9867 | 0.9867 |
| 2022-08-08 | 0.9842 | 0.9842 |
| 2022-08-05 | 0.9832 | 0.9832 |
| 2022-08-04 | 0.9812 | 0.9812 |
| 2022-08-03 | 0.9811 | 0.9811 |
| 2022-08-02 | 0.9834 | 0.9834 |
| 2022-08-01 | 0.9868 | 0.9868 |
| 2022-07-29 | 0.9842 | 0.9842 |
| 2022-07-28 | 0.9859 | 0.9859 |
| 2022-07-27 | 0.9860 | 0.9860 |
| 2022-07-26 | 0.9869 | 0.9869 |
| 2022-07-25 | 0.9849 | 0.9849 |
| 2022-07-22 | 0.9855 | 0.9855 |
| 2022-07-21 | 0.9840 | 0.9840 |
| 2022-07-20 | 0.9878 | 0.9878 |
| 2022-07-19 | 0.9859 | 0.9859 |
| 2022-07-18 | 0.9858 | 0.9858 |
| 2022-07-15 | 0.9843 | 0.9843 |
| 2022-07-14 | 0.9864 | 0.9864 |
| 2022-07-13 | 0.9859 | 0.9859 |
| 2022-07-12 | 0.9849 | 0.9849 |
| 2022-07-11 | 0.9852 | 0.9852 |
| 2022-07-08 | 0.9906 | 0.9906 |
| 2022-07-07 | 0.9908 | 0.9908 |
| 2022-07-06 | 0.9900 | 0.9900 |
| 2022-07-05 | 0.9944 | 0.9944 |
| 2022-07-04 | 0.9943 | 0.9943 |
| 2022-07-01 | 0.9931 | 0.9931 |
| 2022-06-30 | 0.9917 | 0.9917 |
| 2022-06-29 | 0.9897 | 0.9897 |
| 2022-06-28 | 0.9937 | 0.9937 |
| 2022-06-27 | 0.9907 | 0.9907 |
| 2022-06-24 | 0.9882 | 0.9882 |
| 2022-06-23 | 0.9879 | 0.9879 |
| 2022-06-22 | 0.9862 | 0.9862 |
| 2022-06-21 | 0.9889 | 0.9889 |
| 2022-06-20 | 0.9887 | 0.9887 |
| 2022-06-17 | 0.9900 | 0.9900 |
| 2022-06-16 | 0.9889 | 0.9889 |
| 2022-06-15 | 0.9918 | 0.9918 |
| 2022-06-14 | 0.9922 | 0.9922 |
