交银鸿信一年持有期混合C(012834)
2025-07-22
1.0472
0.0765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0472 | 1.0472 |
| 2025-07-21 | 1.0464 | 1.0464 |
| 2025-07-18 | 1.0470 | 1.0470 |
| 2025-07-17 | 1.0441 | 1.0441 |
| 2025-07-16 | 1.0429 | 1.0429 |
| 2025-07-15 | 1.0428 | 1.0428 |
| 2025-07-14 | 1.0412 | 1.0412 |
| 2025-07-11 | 1.0408 | 1.0408 |
| 2025-07-10 | 1.0413 | 1.0413 |
| 2025-07-09 | 1.0417 | 1.0417 |
| 2025-07-08 | 1.0425 | 1.0425 |
| 2025-07-07 | 1.0416 | 1.0416 |
| 2025-07-04 | 1.0421 | 1.0421 |
| 2025-07-03 | 1.0411 | 1.0411 |
| 2025-07-02 | 1.0410 | 1.0410 |
| 2025-07-01 | 1.0408 | 1.0408 |
| 2025-06-30 | 1.0421 | 1.0421 |
| 2025-06-27 | 1.0407 | 1.0407 |
| 2025-06-26 | 1.0435 | 1.0435 |
| 2025-06-25 | 1.0456 | 1.0456 |
| 2025-06-24 | 1.0437 | 1.0437 |
| 2025-06-23 | 1.0404 | 1.0404 |
| 2025-06-20 | 1.0386 | 1.0386 |
| 2025-06-19 | 1.0363 | 1.0363 |
| 2025-06-18 | 1.0397 | 1.0397 |
| 2025-06-17 | 1.0395 | 1.0395 |
| 2025-06-16 | 1.0396 | 1.0396 |
| 2025-06-13 | 1.0401 | 1.0401 |
| 2025-06-12 | 1.0397 | 1.0397 |
| 2025-06-11 | 1.0403 | 1.0403 |
| 2025-06-10 | 1.0381 | 1.0381 |
| 2025-06-09 | 1.0382 | 1.0382 |
| 2025-06-06 | 1.0364 | 1.0364 |
| 2025-06-05 | 1.0373 | 1.0373 |
| 2025-06-04 | 1.0355 | 1.0355 |
| 2025-06-03 | 1.0353 | 1.0353 |
| 2025-05-30 | 1.0327 | 1.0327 |
| 2025-05-29 | 1.0340 | 1.0340 |
| 2025-05-28 | 1.0325 | 1.0325 |
| 2025-05-27 | 1.0323 | 1.0323 |
| 2025-05-26 | 1.0340 | 1.0340 |
| 2025-05-23 | 1.0349 | 1.0349 |
| 2025-05-22 | 1.0351 | 1.0351 |
| 2025-05-21 | 1.0365 | 1.0365 |
| 2025-05-20 | 1.0365 | 1.0365 |
| 2025-05-19 | 1.0319 | 1.0319 |
| 2025-05-16 | 1.0316 | 1.0316 |
| 2025-05-15 | 1.0327 | 1.0327 |
| 2025-05-14 | 1.0354 | 1.0354 |
| 2025-05-13 | 1.0321 | 1.0321 |
| 2025-05-12 | 1.0325 | 1.0325 |
| 2025-05-09 | 1.0296 | 1.0296 |
| 2025-05-08 | 1.0292 | 1.0292 |
| 2025-05-07 | 1.0280 | 1.0280 |
| 2025-05-06 | 1.0286 | 1.0286 |
| 2025-04-30 | 1.0255 | 1.0255 |
| 2025-04-29 | 1.0263 | 1.0263 |
| 2025-04-28 | 1.0265 | 1.0265 |
| 2025-04-25 | 1.0253 | 1.0253 |
| 2025-04-24 | 1.0257 | 1.0257 |
| 2025-04-23 | 1.0250 | 1.0250 |
| 2025-04-22 | 1.0241 | 1.0241 |
| 2025-04-21 | 1.0228 | 1.0228 |
| 2025-04-18 | 1.0223 | 1.0223 |
| 2025-04-17 | 1.0225 | 1.0225 |
| 2025-04-16 | 1.0217 | 1.0217 |
| 2025-04-15 | 1.0215 | 1.0215 |
| 2025-04-14 | 1.0223 | 1.0223 |
| 2025-04-11 | 1.0199 | 1.0199 |
| 2025-04-10 | 1.0199 | 1.0199 |
| 2025-04-09 | 1.0162 | 1.0162 |
| 2025-04-08 | 1.0132 | 1.0132 |
| 2025-04-07 | 1.0098 | 1.0098 |
| 2025-04-03 | 1.0370 | 1.0370 |
| 2025-04-02 | 1.0394 | 1.0394 |
| 2025-04-01 | 1.0389 | 1.0389 |
| 2025-03-31 | 1.0359 | 1.0359 |
| 2025-03-28 | 1.0368 | 1.0368 |
| 2025-03-27 | 1.0398 | 1.0398 |
| 2025-03-26 | 1.0374 | 1.0374 |
| 2025-03-25 | 1.0359 | 1.0359 |
| 2025-03-24 | 1.0370 | 1.0370 |
| 2025-03-21 | 1.0317 | 1.0317 |
| 2025-03-20 | 1.0371 | 1.0371 |
| 2025-03-19 | 1.0391 | 1.0391 |
| 2025-03-18 | 1.0384 | 1.0384 |
| 2025-03-17 | 1.0340 | 1.0340 |
| 2025-03-14 | 1.0347 | 1.0347 |
| 2025-03-13 | 1.0292 | 1.0292 |
| 2025-03-12 | 1.0311 | 1.0311 |
| 2025-03-11 | 1.0306 | 1.0306 |
| 2025-03-10 | 1.0313 | 1.0313 |
| 2025-03-07 | 1.0343 | 1.0343 |
| 2025-03-06 | 1.0363 | 1.0363 |
| 2025-03-05 | 1.0307 | 1.0307 |
| 2025-03-04 | 1.0277 | 1.0277 |
| 2025-03-03 | 1.0293 | 1.0293 |
| 2025-02-28 | 1.0276 | 1.0276 |
| 2025-02-27 | 1.0347 | 1.0347 |
| 2025-02-26 | 1.0341 | 1.0341 |
| 2025-02-25 | 1.0302 | 1.0302 |
| 2025-02-24 | 1.0335 | 1.0335 |
| 2025-02-21 | 1.0354 | 1.0354 |
| 2025-02-20 | 1.0327 | 1.0327 |
| 2025-02-19 | 1.0347 | 1.0347 |
| 2025-02-18 | 1.0326 | 1.0326 |
| 2025-02-17 | 1.0310 | 1.0310 |
| 2025-02-14 | 1.0325 | 1.0325 |
| 2025-02-13 | 1.0281 | 1.0281 |
| 2025-02-12 | 1.0298 | 1.0298 |
| 2025-02-11 | 1.0267 | 1.0267 |
| 2025-02-10 | 1.0275 | 1.0275 |
| 2025-02-07 | 1.0270 | 1.0270 |
| 2025-02-06 | 1.0254 | 1.0254 |
| 2025-02-05 | 1.0206 | 1.0206 |
| 2025-01-27 | 1.0177 | 1.0177 |
