交银鸿泰一年持有期混合C(013249)
2024-04-24
0.9691
0.1654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 0.9552 | 0.9552 |
| 2024-03-21 | 0.9585 | 0.9585 |
| 2024-03-20 | 0.9577 | 0.9577 |
| 2024-03-19 | 0.9577 | 0.9577 |
| 2024-03-18 | 0.9603 | 0.9603 |
| 2024-03-15 | 0.9590 | 0.9590 |
| 2024-03-14 | 0.9601 | 0.9601 |
| 2024-03-13 | 0.9596 | 0.9596 |
| 2024-03-12 | 0.9603 | 0.9603 |
| 2024-03-11 | 0.9614 | 0.9614 |
| 2024-03-08 | 0.9626 | 0.9626 |
| 2024-03-07 | 0.9606 | 0.9606 |
| 2024-03-06 | 0.9606 | 0.9606 |
| 2024-03-05 | 0.9593 | 0.9593 |
| 2024-03-04 | 0.9606 | 0.9606 |
| 2024-03-01 | 0.9567 | 0.9567 |
| 2024-02-29 | 0.9575 | 0.9575 |
| 2024-02-28 | 0.9542 | 0.9542 |
| 2024-02-27 | 0.9572 | 0.9572 |
| 2024-02-26 | 0.9561 | 0.9561 |
| 2024-02-23 | 0.9557 | 0.9557 |
| 2024-02-22 | 0.9548 | 0.9548 |
| 2024-02-21 | 0.9515 | 0.9515 |
| 2024-02-20 | 0.9512 | 0.9512 |
| 2024-02-19 | 0.9493 | 0.9493 |
| 2024-02-08 | 0.9452 | 0.9452 |
| 2024-02-07 | 0.9437 | 0.9437 |
| 2024-02-06 | 0.9428 | 0.9428 |
| 2024-02-05 | 0.9376 | 0.9376 |
| 2024-02-02 | 0.9358 | 0.9358 |
| 2024-02-01 | 0.9356 | 0.9356 |
| 2024-01-31 | 0.9364 | 0.9364 |
| 2024-01-30 | 0.9382 | 0.9382 |
| 2024-01-29 | 0.9408 | 0.9408 |
| 2024-01-26 | 0.9407 | 0.9407 |
| 2024-01-25 | 0.9419 | 0.9419 |
| 2024-01-24 | 0.9392 | 0.9392 |
| 2024-01-23 | 0.9347 | 0.9347 |
| 2024-01-22 | 0.9334 | 0.9334 |
| 2024-01-19 | 0.9379 | 0.9379 |
| 2024-01-18 | 0.9398 | 0.9398 |
| 2024-01-17 | 0.9394 | 0.9394 |
| 2024-01-16 | 0.9433 | 0.9433 |
| 2024-01-15 | 0.9431 | 0.9431 |
| 2024-01-12 | 0.9423 | 0.9423 |
| 2024-01-11 | 0.9424 | 0.9424 |
| 2024-01-10 | 0.9438 | 0.9438 |
| 2024-01-09 | 0.9446 | 0.9446 |
| 2024-01-08 | 0.9436 | 0.9436 |
| 2024-01-05 | 0.9451 | 0.9451 |
| 2024-01-04 | 0.9445 | 0.9445 |
| 2024-01-03 | 0.9438 | 0.9438 |
| 2024-01-02 | 0.9452 | 0.9452 |
| 2023-12-31 | 0.9472 | 0.9472 |
| 2023-12-29 | 0.9472 | 0.9472 |
| 2023-12-28 | 0.9445 | 0.9445 |
| 2023-12-27 | 0.9424 | 0.9424 |
| 2023-12-26 | 0.9406 | 0.9406 |
| 2023-12-25 | 0.9413 | 0.9413 |
| 2023-12-22 | 0.9403 | 0.9403 |
| 2023-12-21 | 0.9408 | 0.9408 |
| 2023-12-20 | 0.9397 | 0.9397 |
| 2023-12-19 | 0.9407 | 0.9407 |
| 2023-12-18 | 0.9407 | 0.9407 |
| 2023-12-15 | 0.9407 | 0.9407 |
| 2023-12-14 | 0.9401 | 0.9401 |
| 2023-12-13 | 0.9398 | 0.9398 |
| 2023-12-12 | 0.9418 | 0.9418 |
| 2023-12-11 | 0.9404 | 0.9404 |
| 2023-12-08 | 0.9381 | 0.9381 |
| 2023-12-07 | 0.9379 | 0.9379 |
| 2023-12-06 | 0.9379 | 0.9379 |
| 2023-12-05 | 0.9378 | 0.9378 |
| 2023-12-04 | 0.9415 | 0.9415 |
| 2023-12-01 | 0.9439 | 0.9439 |
| 2023-11-30 | 0.9471 | 0.9471 |
| 2023-11-29 | 0.9457 | 0.9457 |
| 2023-11-28 | 0.9469 | 0.9469 |
| 2023-11-27 | 0.9459 | 0.9459 |
| 2023-11-24 | 0.9467 | 0.9467 |
| 2023-11-23 | 0.9480 | 0.9480 |
| 2023-11-22 | 0.9472 | 0.9472 |
| 2023-11-21 | 0.9495 | 0.9495 |
| 2023-11-20 | 0.9502 | 0.9502 |
| 2023-11-17 | 0.9485 | 0.9485 |
| 2023-11-16 | 0.9495 | 0.9495 |
| 2023-11-15 | 0.9511 | 0.9511 |
| 2023-11-14 | 0.9481 | 0.9481 |
| 2023-11-13 | 0.9493 | 0.9493 |
| 2023-11-10 | 0.9494 | 0.9494 |
| 2023-11-09 | 0.9499 | 0.9499 |
| 2023-11-08 | 0.9508 | 0.9508 |
| 2023-11-07 | 0.9513 | 0.9513 |
| 2023-11-06 | 0.9527 | 0.9527 |
| 2023-11-03 | 0.9523 | 0.9523 |
| 2023-11-02 | 0.9491 | 0.9491 |
| 2023-11-01 | 0.9489 | 0.9489 |
| 2023-10-31 | 0.9514 | 0.9514 |
| 2023-10-30 | 0.9542 | 0.9542 |
