交银瑞卓三年持有期混合(013247)
2026-02-12
1.1505
0.7884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1505 | 1.1505 |
| 2026-02-11 | 1.1415 | 1.1415 |
| 2026-02-10 | 1.1440 | 1.1440 |
| 2026-02-09 | 1.1450 | 1.1450 |
| 2026-02-06 | 1.1137 | 1.1137 |
| 2026-02-05 | 1.1221 | 1.1221 |
| 2026-02-04 | 1.1429 | 1.1429 |
| 2026-02-03 | 1.1413 | 1.1413 |
| 2026-02-02 | 1.1066 | 1.1066 |
| 2026-01-30 | 1.1454 | 1.1454 |
| 2026-01-29 | 1.1548 | 1.1548 |
| 2026-01-28 | 1.1697 | 1.1697 |
| 2026-01-27 | 1.1631 | 1.1631 |
| 2026-01-26 | 1.1482 | 1.1482 |
| 2026-01-23 | 1.1461 | 1.1461 |
| 2026-01-22 | 1.1377 | 1.1377 |
| 2026-01-21 | 1.1254 | 1.1254 |
| 2026-01-20 | 1.1172 | 1.1172 |
| 2026-01-19 | 1.1279 | 1.1279 |
| 2026-01-16 | 1.1164 | 1.1164 |
| 2026-01-15 | 1.1040 | 1.1040 |
| 2026-01-14 | 1.0888 | 1.0888 |
| 2026-01-13 | 1.0905 | 1.0905 |
| 2026-01-12 | 1.0978 | 1.0978 |
| 2026-01-09 | 1.0931 | 1.0931 |
| 2026-01-08 | 1.0937 | 1.0937 |
| 2026-01-07 | 1.1030 | 1.1030 |
| 2026-01-06 | 1.0981 | 1.0981 |
| 2026-01-05 | 1.0944 | 1.0944 |
| 2025-12-31 | 1.0756 | 1.0756 |
| 2025-12-30 | 1.0792 | 1.0792 |
| 2025-12-29 | 1.0747 | 1.0747 |
| 2025-12-26 | 1.0811 | 1.0811 |
| 2025-12-25 | 1.0782 | 1.0782 |
| 2025-12-24 | 1.0726 | 1.0726 |
| 2025-12-23 | 1.0688 | 1.0688 |
| 2025-12-22 | 1.0642 | 1.0642 |
| 2025-12-19 | 1.0489 | 1.0489 |
| 2025-12-18 | 1.0451 | 1.0451 |
| 2025-12-17 | 1.0595 | 1.0595 |
| 2025-12-16 | 1.0375 | 1.0375 |
| 2025-12-15 | 1.0548 | 1.0548 |
| 2025-12-12 | 1.0624 | 1.0624 |
| 2025-12-11 | 1.0565 | 1.0565 |
| 2025-12-10 | 1.0621 | 1.0621 |
| 2025-12-09 | 1.0580 | 1.0580 |
| 2025-12-08 | 1.0591 | 1.0591 |
| 2025-12-05 | 1.0512 | 1.0512 |
| 2025-12-04 | 1.0440 | 1.0440 |
| 2025-12-03 | 1.0395 | 1.0395 |
| 2025-12-02 | 1.0426 | 1.0426 |
| 2025-12-01 | 1.0439 | 1.0439 |
| 2025-11-28 | 1.0302 | 1.0302 |
| 2025-11-27 | 1.0229 | 1.0229 |
| 2025-11-26 | 1.0227 | 1.0227 |
| 2025-11-25 | 1.0157 | 1.0157 |
| 2025-11-24 | 0.9997 | 0.9997 |
| 2025-11-21 | 0.9952 | 0.9952 |
| 2025-11-20 | 1.0249 | 1.0249 |
| 2025-11-19 | 1.0316 | 1.0316 |
| 2025-11-18 | 1.0269 | 1.0269 |
| 2025-11-17 | 1.0388 | 1.0388 |
| 2025-11-14 | 1.0465 | 1.0465 |
| 2025-11-13 | 1.0690 | 1.0690 |
| 2025-11-12 | 1.0516 | 1.0516 |
| 2025-11-11 | 1.0503 | 1.0503 |
| 2025-11-10 | 1.0592 | 1.0592 |
| 2025-11-07 | 1.0573 | 1.0573 |
| 2025-11-06 | 1.0584 | 1.0584 |
| 2025-11-05 | 1.0367 | 1.0367 |
| 2025-11-04 | 1.0286 | 1.0286 |
| 2025-11-03 | 1.0385 | 1.0385 |
| 2025-10-31 | 1.0344 | 1.0344 |
| 2025-10-30 | 1.0541 | 1.0541 |
| 2025-10-29 | 1.0638 | 1.0638 |
| 2025-10-28 | 1.0519 | 1.0519 |
| 2025-10-27 | 1.0542 | 1.0542 |
| 2025-10-24 | 1.0338 | 1.0338 |
| 2025-10-23 | 1.0138 | 1.0138 |
| 2025-10-22 | 1.0118 | 1.0118 |
| 2025-10-21 | 1.0209 | 1.0209 |
| 2025-10-20 | 1.0009 | 1.0009 |
| 2025-10-17 | 0.9885 | 0.9885 |
| 2025-10-16 | 1.0121 | 1.0121 |
| 2025-10-15 | 1.0135 | 1.0135 |
| 2025-10-14 | 0.9919 | 0.9919 |
| 2025-10-13 | 1.0281 | 1.0281 |
| 2025-10-10 | 1.0476 | 1.0476 |
| 2025-10-09 | 1.0938 | 1.0938 |
| 2025-09-30 | 1.0821 | 1.0821 |
| 2025-09-29 | 1.0742 | 1.0742 |
| 2025-09-26 | 1.0482 | 1.0482 |
| 2025-09-25 | 1.0688 | 1.0688 |
| 2025-09-24 | 1.0668 | 1.0668 |
| 2025-09-23 | 1.0442 | 1.0442 |
| 2025-09-22 | 1.0415 | 1.0415 |
| 2025-09-19 | 1.0279 | 1.0279 |
| 2025-09-18 | 1.0283 | 1.0283 |
| 2025-09-17 | 1.0330 | 1.0330 |
| 2025-09-16 | 1.0225 | 1.0225 |
| 2025-09-15 | 1.0269 | 1.0269 |
| 2025-09-12 | 1.0212 | 1.0212 |
| 2025-09-11 | 1.0324 | 1.0324 |
| 2025-09-10 | 1.0208 | 1.0208 |
| 2025-09-09 | 1.0170 | 1.0170 |
| 2025-09-08 | 1.0168 | 1.0168 |
| 2025-09-05 | 1.0170 | 1.0170 |
| 2025-09-04 | 1.0093 | 1.0093 |
| 2025-09-03 | 1.0154 | 1.0154 |
| 2025-09-02 | 1.0262 | 1.0262 |
| 2025-09-01 | 1.0228 | 1.0228 |
| 2025-08-29 | 1.0317 | 1.0317 |
| 2025-08-28 | 1.0341 | 1.0341 |
| 2025-08-27 | 1.0234 | 1.0234 |
| 2025-08-26 | 1.0386 | 1.0386 |
| 2025-08-25 | 1.0409 | 1.0409 |
| 2025-08-22 | 1.0362 | 1.0362 |
| 2025-08-21 | 1.0401 | 1.0401 |
| 2025-08-20 | 1.0357 | 1.0357 |
| 2025-08-19 | 1.0260 | 1.0260 |
