交银瑞卓三年持有期混合(013247)
2026-09-24
1.1735
-0.4918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1735 | 1.1735 |
| 2026-09-23 | 1.1793 | 1.1793 |
| 2026-09-22 | 1.1858 | 1.1858 |
| 2026-09-21 | 1.1877 | 1.1877 |
| 2026-09-18 | 1.1872 | 1.1872 |
| 2026-09-17 | 1.1784 | 1.1784 |
| 2026-09-16 | 1.1791 | 1.1791 |
| 2026-09-15 | 1.1812 | 1.1812 |
| 2026-09-14 | 1.1922 | 1.1922 |
| 2026-09-11 | 1.1910 | 1.1910 |
| 2026-09-10 | 1.1947 | 1.1947 |
| 2026-09-09 | 1.1879 | 1.1879 |
| 2026-09-08 | 1.1840 | 1.1840 |
| 2026-09-07 | 1.1898 | 1.1898 |
| 2026-09-04 | 1.1890 | 1.1890 |
| 2026-09-03 | 1.1885 | 1.1885 |
| 2026-09-02 | 1.1916 | 1.1916 |
| 2026-09-01 | 1.1978 | 1.1978 |
| 2026-08-31 | 1.2018 | 1.2018 |
| 2026-08-28 | 1.2020 | 1.2020 |
| 2026-08-27 | 1.2109 | 1.2109 |
| 2026-08-26 | 1.2017 | 1.2017 |
| 2026-08-25 | 1.1940 | 1.1940 |
| 2026-08-24 | 1.1952 | 1.1952 |
| 2026-08-21 | 1.2023 | 1.2023 |
| 2026-08-20 | 1.1977 | 1.1977 |
| 2026-08-19 | 1.1886 | 1.1886 |
| 2026-08-18 | 1.2155 | 1.2155 |
| 2026-08-17 | 1.2108 | 1.2108 |
| 2026-08-14 | 1.1834 | 1.1834 |
| 2026-08-13 | 1.1789 | 1.1789 |
| 2026-08-12 | 1.1883 | 1.1883 |
| 2026-08-11 | 1.1794 | 1.1794 |
| 2026-08-10 | 1.1714 | 1.1714 |
| 2026-08-07 | 1.1719 | 1.1719 |
| 2026-08-06 | 1.1582 | 1.1582 |
| 2026-08-05 | 1.1520 | 1.1520 |
| 2026-08-04 | 1.1323 | 1.1323 |
| 2026-08-03 | 1.0935 | 1.0935 |
| 2026-07-31 | 1.1160 | 1.1160 |
| 2026-07-30 | 1.0949 | 1.0949 |
| 2026-07-29 | 1.1327 | 1.1327 |
| 2026-07-28 | 1.1196 | 1.1196 |
| 2026-07-27 | 1.1966 | 1.1966 |
| 2026-07-24 | 1.1683 | 1.1683 |
| 2026-07-23 | 1.1820 | 1.1820 |
| 2026-07-22 | 1.1791 | 1.1791 |
| 2026-07-21 | 1.2117 | 1.2117 |
| 2026-07-20 | 1.1275 | 1.1275 |
| 2026-07-17 | 1.1517 | 1.1517 |
| 2026-07-16 | 1.2418 | 1.2418 |
| 2026-07-15 | 1.2994 | 1.2994 |
| 2026-07-14 | 1.3412 | 1.3412 |
| 2026-07-13 | 1.2961 | 1.2961 |
| 2026-07-10 | 1.3618 | 1.3618 |
| 2026-07-09 | 1.4299 | 1.4299 |
| 2026-07-08 | 1.3619 | 1.3619 |
| 2026-07-07 | 1.3841 | 1.3841 |
| 2026-07-06 | 1.4038 | 1.4038 |
| 2026-07-03 | 1.4351 | 1.4351 |
| 2026-07-02 | 1.4239 | 1.4239 |
| 2026-07-01 | 1.5281 | 1.5281 |
| 2026-06-30 | 1.5374 | 1.5374 |
| 2026-06-29 | 1.4802 | 1.4802 |
| 2026-06-26 | 1.4615 | 1.4615 |
| 2026-06-25 | 1.4903 | 1.4903 |
| 2026-06-24 | 1.4537 | 1.4537 |
| 2026-06-23 | 1.4129 | 1.4129 |
| 2026-06-22 | 1.4499 | 1.4499 |
| 2026-06-18 | 1.4126 | 1.4126 |
| 2026-06-17 | 1.3911 | 1.3911 |
| 2026-06-16 | 1.3461 | 1.3461 |
| 2026-06-15 | 1.3199 | 1.3199 |
| 2026-06-12 | 1.2635 | 1.2635 |
| 2026-06-11 | 1.2583 | 1.2583 |
| 2026-06-10 | 1.2617 | 1.2617 |
| 2026-06-09 | 1.2878 | 1.2878 |
| 2026-06-08 | 1.2358 | 1.2358 |
| 2026-06-05 | 1.2715 | 1.2715 |
| 2026-06-04 | 1.3252 | 1.3252 |
| 2026-06-03 | 1.3084 | 1.3084 |
| 2026-06-02 | 1.2895 | 1.2895 |
| 2026-06-01 | 1.2689 | 1.2689 |
| 2026-05-29 | 1.3026 | 1.3026 |
| 2026-05-28 | 1.3423 | 1.3423 |
| 2026-05-27 | 1.3281 | 1.3281 |
| 2026-05-26 | 1.3276 | 1.3276 |
| 2026-05-25 | 1.3387 | 1.3387 |
| 2026-05-22 | 1.3083 | 1.3083 |
| 2026-05-21 | 1.2685 | 1.2685 |
| 2026-05-20 | 1.3114 | 1.3114 |
| 2026-05-19 | 1.2780 | 1.2780 |
| 2026-05-18 | 1.2685 | 1.2685 |
| 2026-05-15 | 1.2631 | 1.2631 |
| 2026-05-14 | 1.2732 | 1.2732 |
| 2026-05-13 | 1.3028 | 1.3028 |
| 2026-05-12 | 1.2809 | 1.2809 |
| 2026-05-11 | 1.2689 | 1.2689 |
| 2026-05-08 | 1.2213 | 1.2213 |
| 2026-05-07 | 1.2277 | 1.2277 |
| 2026-05-06 | 1.2184 | 1.2184 |
| 2026-04-30 | 1.1924 | 1.1924 |
| 2026-04-29 | 1.1919 | 1.1919 |
| 2026-04-28 | 1.1738 | 1.1738 |
| 2026-04-27 | 1.1753 | 1.1753 |
| 2026-04-24 | 1.1792 | 1.1792 |
| 2026-04-23 | 1.1872 | 1.1872 |
| 2026-04-22 | 1.1930 | 1.1930 |
| 2026-04-21 | 1.1767 | 1.1767 |
| 2026-04-20 | 1.1721 | 1.1721 |
| 2026-04-17 | 1.1669 | 1.1669 |
| 2026-04-16 | 1.1617 | 1.1617 |
| 2026-04-15 | 1.1392 | 1.1392 |
| 2026-04-14 | 1.1533 | 1.1533 |
| 2026-04-13 | 1.1367 | 1.1367 |
| 2026-04-10 | 1.1347 | 1.1347 |
| 2026-04-09 | 1.1106 | 1.1106 |
| 2026-04-08 | 1.1102 | 1.1102 |
| 2026-04-07 | 1.0710 | 1.0710 |
| 2026-04-03 | 1.0687 | 1.0687 |
