交银鸿信一年持有期混合C(012834)
2026-08-10
1.1221
-0.0623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.1221 | 1.1221 |
| 2026-08-07 | 1.1228 | 1.1228 |
| 2026-08-06 | 1.1170 | 1.1170 |
| 2026-08-05 | 1.1167 | 1.1167 |
| 2026-08-04 | 1.1067 | 1.1067 |
| 2026-08-03 | 1.0944 | 1.0944 |
| 2026-07-31 | 1.1012 | 1.1012 |
| 2026-07-30 | 1.0932 | 1.0932 |
| 2026-07-29 | 1.1061 | 1.1061 |
| 2026-07-28 | 1.1071 | 1.1071 |
| 2026-07-27 | 1.1236 | 1.1236 |
| 2026-07-24 | 1.1189 | 1.1189 |
| 2026-07-23 | 1.1203 | 1.1203 |
| 2026-07-22 | 1.1261 | 1.1261 |
| 2026-07-21 | 1.1300 | 1.1300 |
| 2026-07-20 | 1.1089 | 1.1089 |
| 2026-07-17 | 1.1102 | 1.1102 |
| 2026-07-16 | 1.1307 | 1.1307 |
| 2026-07-15 | 1.1426 | 1.1426 |
| 2026-07-14 | 1.1500 | 1.1500 |
| 2026-07-13 | 1.1458 | 1.1458 |
| 2026-07-10 | 1.1599 | 1.1599 |
| 2026-07-09 | 1.1811 | 1.1811 |
| 2026-07-08 | 1.1634 | 1.1634 |
| 2026-07-07 | 1.1637 | 1.1637 |
| 2026-07-06 | 1.1659 | 1.1659 |
| 2026-07-03 | 1.1679 | 1.1679 |
| 2026-07-02 | 1.1711 | 1.1711 |
| 2026-07-01 | 1.1936 | 1.1936 |
| 2026-06-30 | 1.1988 | 1.1988 |
| 2026-06-29 | 1.1875 | 1.1875 |
| 2026-06-26 | 1.1766 | 1.1766 |
| 2026-06-25 | 1.1852 | 1.1852 |
| 2026-06-24 | 1.1767 | 1.1767 |
| 2026-06-23 | 1.1665 | 1.1665 |
| 2026-06-22 | 1.1772 | 1.1772 |
| 2026-06-18 | 1.1723 | 1.1723 |
| 2026-06-17 | 1.1680 | 1.1680 |
| 2026-06-16 | 1.1576 | 1.1576 |
| 2026-06-15 | 1.1549 | 1.1549 |
| 2026-06-12 | 1.1410 | 1.1410 |
| 2026-06-11 | 1.1425 | 1.1425 |
| 2026-06-10 | 1.1409 | 1.1409 |
| 2026-06-09 | 1.1446 | 1.1446 |
| 2026-06-08 | 1.1338 | 1.1338 |
| 2026-06-05 | 1.1452 | 1.1452 |
| 2026-06-04 | 1.1564 | 1.1564 |
| 2026-06-03 | 1.1548 | 1.1548 |
| 2026-06-02 | 1.1533 | 1.1533 |
| 2026-06-01 | 1.1477 | 1.1477 |
| 2026-05-29 | 1.1556 | 1.1556 |
| 2026-05-28 | 1.1659 | 1.1659 |
| 2026-05-27 | 1.1625 | 1.1625 |
| 2026-05-26 | 1.1642 | 1.1642 |
| 2026-05-25 | 1.1634 | 1.1634 |
| 2026-05-22 | 1.1553 | 1.1553 |
| 2026-05-21 | 1.1497 | 1.1497 |
| 2026-05-20 | 1.1618 | 1.1618 |
| 2026-05-19 | 1.1555 | 1.1555 |
| 2026-05-18 | 1.1509 | 1.1509 |
| 2026-05-15 | 1.1502 | 1.1502 |
| 2026-05-14 | 1.1531 | 1.1531 |
| 2026-05-13 | 1.1618 | 1.1618 |
| 2026-05-12 | 1.1566 | 1.1566 |
| 2026-05-11 | 1.1562 | 1.1562 |
| 2026-05-08 | 1.1481 | 1.1481 |
| 2026-05-07 | 1.1529 | 1.1529 |
| 2026-05-06 | 1.1504 | 1.1504 |
| 2026-04-30 | 1.1420 | 1.1420 |
| 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 |
