交银鸿泰一年持有期混合C(013249)
2025-11-04
1.0451
-0.5897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-04 | 1.0451 | 1.0451 |
| 2025-11-03 | 1.0513 | 1.0513 |
| 2025-10-31 | 1.0503 | 1.0503 |
| 2025-10-30 | 1.0562 | 1.0562 |
| 2025-10-29 | 1.0556 | 1.0556 |
| 2025-10-28 | 1.0524 | 1.0524 |
| 2025-10-27 | 1.0579 | 1.0579 |
| 2025-10-24 | 1.0496 | 1.0496 |
| 2025-10-23 | 1.0406 | 1.0406 |
| 2025-10-22 | 1.0401 | 1.0401 |
| 2025-10-21 | 1.0428 | 1.0428 |
| 2025-10-20 | 1.0369 | 1.0369 |
| 2025-10-17 | 1.0350 | 1.0350 |
| 2025-10-16 | 1.0471 | 1.0471 |
| 2025-10-15 | 1.0485 | 1.0485 |
| 2025-10-14 | 1.0395 | 1.0395 |
| 2025-10-13 | 1.0547 | 1.0547 |
| 2025-10-10 | 1.0560 | 1.0560 |
| 2025-10-09 | 1.0689 | 1.0689 |
| 2025-09-30 | 1.0581 | 1.0581 |
| 2025-09-29 | 1.0518 | 1.0518 |
| 2025-09-26 | 1.0456 | 1.0456 |
| 2025-09-25 | 1.0512 | 1.0512 |
| 2025-09-24 | 1.0475 | 1.0475 |
| 2025-09-23 | 1.0382 | 1.0382 |
| 2025-09-22 | 1.0401 | 1.0401 |
| 2025-09-19 | 1.0349 | 1.0349 |
| 2025-09-18 | 1.0388 | 1.0388 |
| 2025-09-17 | 1.0403 | 1.0403 |
| 2025-09-16 | 1.0357 | 1.0357 |
| 2025-09-15 | 1.0335 | 1.0335 |
| 2025-09-12 | 1.0323 | 1.0323 |
| 2025-09-11 | 1.0314 | 1.0314 |
| 2025-09-10 | 1.0218 | 1.0218 |
| 2025-09-09 | 1.0210 | 1.0210 |
| 2025-09-08 | 1.0233 | 1.0233 |
| 2025-09-05 | 1.0248 | 1.0248 |
| 2025-09-04 | 1.0127 | 1.0127 |
| 2025-09-03 | 1.0283 | 1.0283 |
| 2025-09-02 | 1.0284 | 1.0284 |
| 2025-09-01 | 1.0350 | 1.0350 |
| 2025-08-29 | 1.0244 | 1.0244 |
| 2025-08-28 | 1.0222 | 1.0222 |
| 2025-08-27 | 1.0211 | 1.0211 |
| 2025-08-26 | 1.0251 | 1.0251 |
| 2025-08-25 | 1.0254 | 1.0254 |
| 2025-08-22 | 1.0218 | 1.0218 |
| 2025-08-21 | 1.0182 | 1.0182 |
| 2025-08-20 | 1.0166 | 1.0166 |
| 2025-08-19 | 1.0153 | 1.0153 |
| 2025-08-18 | 1.0152 | 1.0152 |
| 2025-08-15 | 1.0159 | 1.0159 |
| 2025-08-14 | 1.0152 | 1.0152 |
| 2025-08-13 | 1.0135 | 1.0135 |
| 2025-08-12 | 1.0095 | 1.0095 |
| 2025-08-11 | 1.0081 | 1.0081 |
| 2025-08-08 | 1.0100 | 1.0100 |
| 2025-08-07 | 1.0106 | 1.0106 |
| 2025-08-06 | 1.0110 | 1.0110 |
| 2025-08-05 | 1.0110 | 1.0110 |
| 2025-08-04 | 1.0074 | 1.0074 |
| 2025-08-01 | 1.0062 | 1.0062 |
| 2025-07-31 | 1.0081 | 1.0081 |
| 2025-07-30 | 1.0128 | 1.0128 |
| 2025-07-29 | 1.0116 | 1.0116 |
| 2025-07-28 | 1.0123 | 1.0123 |
| 2025-07-25 | 1.0100 | 1.0100 |
| 2025-07-24 | 1.0112 | 1.0112 |
| 2025-07-23 | 1.0133 | 1.0133 |
| 2025-07-22 | 1.0121 | 1.0121 |
| 2025-07-21 | 1.0101 | 1.0101 |
| 2025-07-18 | 1.0099 | 1.0099 |
| 2025-07-17 | 1.0080 | 1.0080 |
| 2025-07-16 | 1.0075 | 1.0075 |
| 2025-07-15 | 1.0073 | 1.0073 |
| 2025-07-14 | 1.0062 | 1.0062 |
| 2025-07-11 | 1.0055 | 1.0055 |
| 2025-07-10 | 1.0063 | 1.0063 |
| 2025-07-09 | 1.0075 | 1.0075 |
| 2025-07-08 | 1.0104 | 1.0104 |
| 2025-07-07 | 1.0091 | 1.0091 |
| 2025-07-04 | 1.0111 | 1.0111 |
| 2025-07-03 | 1.0104 | 1.0104 |
