交银鸿信一年持有期混合C(012834)
2026-04-29
1.1385
0.5121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.1385 | 1.1385 |
| 2026-04-28 | 1.1327 | 1.1327 |
| 2026-04-27 | 1.1358 | 1.1358 |
| 2026-04-24 | 1.1356 | 1.1356 |
| 2026-04-23 | 1.1331 | 1.1331 |
| 2026-04-22 | 1.1377 | 1.1377 |
| 2026-04-21 | 1.1354 | 1.1354 |
| 2026-04-20 | 1.1341 | 1.1341 |
| 2026-04-17 | 1.1313 | 1.1313 |
| 2026-04-16 | 1.1316 | 1.1316 |
| 2026-04-15 | 1.1236 | 1.1236 |
| 2026-04-14 | 1.1265 | 1.1265 |
| 2026-04-13 | 1.1204 | 1.1204 |
| 2026-04-10 | 1.1185 | 1.1185 |
| 2026-04-09 | 1.1143 | 1.1143 |
| 2026-04-08 | 1.1142 | 1.1142 |
| 2026-04-07 | 1.1036 | 1.1036 |
| 2026-04-03 | 1.1005 | 1.1005 |
| 2026-04-02 | 1.1024 | 1.1024 |
| 2026-04-01 | 1.1073 | 1.1073 |
| 2026-03-31 | 1.1018 | 1.1018 |
| 2026-03-30 | 1.1095 | 1.1095 |
| 2026-03-27 | 1.1093 | 1.1093 |
| 2026-03-26 | 1.1065 | 1.1065 |
| 2026-03-25 | 1.1125 | 1.1125 |
| 2026-03-24 | 1.1078 | 1.1078 |
| 2026-03-23 | 1.0998 | 1.0998 |
| 2026-03-20 | 1.1089 | 1.1089 |
| 2026-03-19 | 1.1097 | 1.1097 |
| 2026-03-18 | 1.1205 | 1.1205 |
| 2026-03-17 | 1.1179 | 1.1179 |
| 2026-03-16 | 1.1228 | 1.1228 |
| 2026-03-13 | 1.1239 | 1.1239 |
| 2026-03-12 | 1.1259 | 1.1259 |
| 2026-03-11 | 1.1269 | 1.1269 |
| 2026-03-10 | 1.1257 | 1.1257 |
| 2026-03-09 | 1.1188 | 1.1188 |
| 2026-03-06 | 1.1218 | 1.1218 |
| 2026-03-05 | 1.1221 | 1.1221 |
| 2026-03-04 | 1.1189 | 1.1189 |
| 2026-03-03 | 1.1210 | 1.1210 |
| 2026-03-02 | 1.1349 | 1.1349 |
| 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 |
