交银鸿信一年持有期混合C(012834)
2026-10-16
1.0686
0.1593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0686 | 1.0686 |
| 2026-10-15 | 1.0669 | 1.0669 |
| 2026-10-14 | 1.0737 | 1.0737 |
| 2026-10-13 | 1.0792 | 1.0792 |
| 2026-10-12 | 1.0804 | 1.0804 |
| 2026-10-09 | 1.0842 | 1.0842 |
| 2026-10-08 | 1.0822 | 1.0822 |
| 2026-09-30 | 1.0944 | 1.0944 |
| 2026-09-29 | 1.0982 | 1.0982 |
| 2026-09-28 | 1.0972 | 1.0972 |
| 2026-09-24 | 1.1065 | 1.1065 |
| 2026-09-23 | 1.1114 | 1.1114 |
| 2026-09-22 | 1.1130 | 1.1130 |
| 2026-09-21 | 1.1124 | 1.1124 |
| 2026-09-18 | 1.1109 | 1.1109 |
| 2026-09-17 | 1.1030 | 1.1030 |
| 2026-09-16 | 1.1015 | 1.1015 |
| 2026-09-15 | 1.0943 | 1.0943 |
| 2026-09-14 | 1.0940 | 1.0940 |
| 2026-09-11 | 1.0962 | 1.0962 |
| 2026-09-10 | 1.0996 | 1.0996 |
| 2026-09-09 | 1.1029 | 1.1029 |
| 2026-09-08 | 1.1036 | 1.1036 |
| 2026-09-07 | 1.1058 | 1.1058 |
| 2026-09-04 | 1.1012 | 1.1012 |
| 2026-09-03 | 1.1067 | 1.1067 |
| 2026-09-02 | 1.1062 | 1.1062 |
| 2026-09-01 | 1.1110 | 1.1110 |
| 2026-08-31 | 1.1159 | 1.1159 |
| 2026-08-28 | 1.1145 | 1.1145 |
| 2026-08-27 | 1.1186 | 1.1186 |
| 2026-08-26 | 1.1123 | 1.1123 |
| 2026-08-25 | 1.1092 | 1.1092 |
| 2026-08-24 | 1.1092 | 1.1092 |
| 2026-08-21 | 1.1187 | 1.1187 |
| 2026-08-20 | 1.1157 | 1.1157 |
| 2026-08-19 | 1.1144 | 1.1144 |
| 2026-08-18 | 1.1329 | 1.1329 |
| 2026-08-17 | 1.1335 | 1.1335 |
| 2026-08-14 | 1.1205 | 1.1205 |
| 2026-08-13 | 1.1202 | 1.1202 |
| 2026-08-12 | 1.1212 | 1.1212 |
| 2026-08-11 | 1.1169 | 1.1169 |
| 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 |
