交银鸿泰一年持有期混合C(013249)
2024-09-13
0.9672
0.3007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9672 | 0.9672 |
| 2024-09-12 | 0.9643 | 0.9643 |
| 2024-09-11 | 0.9647 | 0.9647 |
| 2024-09-10 | 0.9660 | 0.9660 |
| 2024-09-09 | 0.9668 | 0.9668 |
| 2024-09-06 | 0.9679 | 0.9679 |
| 2024-09-05 | 0.9680 | 0.9680 |
| 2024-09-04 | 0.9677 | 0.9677 |
| 2024-09-03 | 0.9682 | 0.9682 |
| 2024-09-02 | 0.9682 | 0.9682 |
| 2024-08-30 | 0.9681 | 0.9681 |
| 2024-08-29 | 0.9679 | 0.9679 |
| 2024-08-28 | 0.9689 | 0.9689 |
| 2024-08-27 | 0.9687 | 0.9687 |
| 2024-08-26 | 0.9701 | 0.9701 |
| 2024-08-23 | 0.9701 | 0.9701 |
| 2024-08-22 | 0.9702 | 0.9702 |
| 2024-08-21 | 0.9683 | 0.9683 |
| 2024-08-20 | 0.9687 | 0.9687 |
| 2024-08-19 | 0.9686 | 0.9686 |
| 2024-08-16 | 0.9674 | 0.9674 |
| 2024-08-15 | 0.9662 | 0.9662 |
| 2024-08-14 | 0.9668 | 0.9668 |
| 2024-08-13 | 0.9669 | 0.9669 |
| 2024-08-12 | 0.9656 | 0.9656 |
| 2024-08-09 | 0.9680 | 0.9680 |
| 2024-08-08 | 0.9675 | 0.9675 |
| 2024-08-07 | 0.9680 | 0.9680 |
| 2024-08-06 | 0.9652 | 0.9652 |
| 2024-08-05 | 0.9671 | 0.9671 |
| 2024-08-02 | 0.9694 | 0.9694 |
| 2024-08-01 | 0.9704 | 0.9704 |
| 2024-07-31 | 0.9722 | 0.9722 |
| 2024-07-30 | 0.9681 | 0.9681 |
| 2024-07-29 | 0.9699 | 0.9699 |
| 2024-07-26 | 0.9719 | 0.9719 |
| 2024-07-25 | 0.9688 | 0.9688 |
| 2024-07-24 | 0.9719 | 0.9719 |
| 2024-07-23 | 0.9734 | 0.9734 |
| 2024-07-22 | 0.9762 | 0.9762 |
| 2024-07-19 | 0.9765 | 0.9765 |
| 2024-07-18 | 0.9789 | 0.9789 |
| 2024-07-17 | 0.9788 | 0.9788 |
| 2024-07-16 | 0.9819 | 0.9819 |
| 2024-07-15 | 0.9839 | 0.9839 |
| 2024-07-12 | 0.9844 | 0.9844 |
| 2024-07-11 | 0.9812 | 0.9812 |
| 2024-07-10 | 0.9779 | 0.9779 |
| 2024-07-09 | 0.9797 | 0.9797 |
| 2024-07-08 | 0.9755 | 0.9755 |
| 2024-07-05 | 0.9780 | 0.9780 |
| 2024-07-04 | 0.9802 | 0.9802 |
| 2024-07-03 | 0.9815 | 0.9815 |
| 2024-07-02 | 0.9821 | 0.9821 |
| 2024-07-01 | 0.9833 | 0.9833 |
| 2024-06-30 | 0.9831 | 0.9831 |
| 2024-06-28 | 0.9831 | 0.9831 |
| 2024-06-27 | 0.9800 | 0.9800 |
| 2024-06-26 | 0.9842 | 0.9842 |
| 2024-06-25 | 0.9845 | 0.9845 |
| 2024-06-24 | 0.9837 | 0.9837 |
| 2024-06-21 | 0.9838 | 0.9838 |
| 2024-06-20 | 0.9868 | 0.9868 |
| 2024-06-19 | 0.9864 | 0.9864 |
| 2024-06-18 | 0.9854 | 0.9854 |
| 2024-06-17 | 0.9848 | 0.9848 |
| 2024-06-14 | 0.9855 | 0.9855 |
| 2024-06-13 | 0.9826 | 0.9826 |
| 2024-06-12 | 0.9816 | 0.9816 |
| 2024-06-11 | 0.9812 | 0.9812 |
| 2024-06-07 | 0.9842 | 0.9842 |
| 2024-06-06 | 0.9867 | 0.9867 |
| 2024-06-05 | 0.9827 | 0.9827 |
| 2024-06-04 | 0.9836 | 0.9836 |
| 2024-06-03 | 0.9813 | 0.9813 |
| 2024-05-31 | 0.9775 | 0.9775 |
| 2024-05-30 | 0.9789 | 0.9789 |
| 2024-05-29 | 0.9815 | 0.9815 |
| 2024-05-28 | 0.9817 | 0.9817 |
| 2024-05-27 | 0.9817 | 0.9817 |
| 2024-05-24 | 0.9771 | 0.9771 |
| 2024-05-23 | 0.9777 | 0.9777 |
| 2024-05-22 | 0.9789 | 0.9789 |
| 2024-05-21 | 0.9794 | 0.9794 |
| 2024-05-20 | 0.9823 | 0.9823 |
| 2024-05-17 | 0.9821 | 0.9821 |
| 2024-05-16 | 0.9847 | 0.9847 |
| 2024-05-15 | 0.9853 | 0.9853 |
| 2024-05-14 | 0.9852 | 0.9852 |
| 2024-05-13 | 0.9859 | 0.9859 |
| 2024-05-10 | 0.9837 | 0.9837 |
| 2024-05-09 | 0.9835 | 0.9835 |
| 2024-05-08 | 0.9801 | 0.9801 |
| 2024-05-07 | 0.9830 | 0.9830 |
| 2024-05-06 | 0.9826 | 0.9826 |
| 2024-04-30 | 0.9751 | 0.9751 |
| 2024-04-29 | 0.9707 | 0.9707 |
| 2024-04-26 | 0.9711 | 0.9711 |
| 2024-04-25 | 0.9691 | 0.9691 |
| 2024-04-24 | 0.9691 | 0.9691 |
| 2024-04-23 | 0.9675 | 0.9675 |
| 2024-04-22 | 0.9679 | 0.9679 |
| 2024-04-19 | 0.9707 | 0.9707 |
| 2024-04-18 | 0.9703 | 0.9703 |
| 2024-04-17 | 0.9697 | 0.9697 |
| 2024-04-16 | 0.9645 | 0.9645 |
| 2024-04-15 | 0.9681 | 0.9681 |
| 2024-04-12 | 0.9656 | 0.9656 |
| 2024-04-11 | 0.9659 | 0.9659 |
| 2024-04-10 | 0.9634 | 0.9634 |
| 2024-04-09 | 0.9626 | 0.9626 |
| 2024-04-08 | 0.9621 | 0.9621 |
| 2024-04-03 | 0.9606 | 0.9606 |
| 2024-04-02 | 0.9621 | 0.9621 |
| 2024-04-01 | 0.9566 | 0.9566 |
| 2024-03-29 | 0.9539 | 0.9539 |
| 2024-03-28 | 0.9524 | 0.9524 |
| 2024-03-27 | 0.9522 | 0.9522 |
| 2024-03-26 | 0.9557 | 0.9557 |
| 2024-03-25 | 0.9551 | 0.9551 |
