交银瑞和三年持有期混合(013269)
2026-01-26
1.0248
-0.9855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 1.0248 | 1.0248 |
| 2026-01-23 | 1.0350 | 1.0350 |
| 2026-01-22 | 1.0321 | 1.0321 |
| 2026-01-21 | 1.0403 | 1.0403 |
| 2026-01-20 | 1.0460 | 1.0460 |
| 2026-01-19 | 1.0536 | 1.0536 |
| 2026-01-16 | 1.0687 | 1.0687 |
| 2026-01-15 | 1.0730 | 1.0730 |
| 2026-01-14 | 1.0793 | 1.0793 |
| 2026-01-13 | 1.0816 | 1.0816 |
| 2026-01-12 | 1.0693 | 1.0693 |
| 2026-01-09 | 1.0607 | 1.0607 |
| 2026-01-08 | 1.0552 | 1.0552 |
| 2026-01-07 | 1.0577 | 1.0577 |
| 2026-01-06 | 1.0447 | 1.0447 |
| 2026-01-05 | 1.0366 | 1.0366 |
| 2025-12-31 | 0.9982 | 0.9982 |
| 2025-12-30 | 1.0104 | 1.0104 |
| 2025-12-29 | 1.0127 | 1.0127 |
| 2025-12-26 | 1.0242 | 1.0242 |
| 2025-12-25 | 1.0253 | 1.0253 |
| 2025-12-24 | 1.0218 | 1.0218 |
| 2025-12-23 | 1.0273 | 1.0273 |
| 2025-12-22 | 1.0312 | 1.0312 |
| 2025-12-19 | 1.0389 | 1.0389 |
| 2025-12-18 | 1.0255 | 1.0255 |
| 2025-12-17 | 1.0253 | 1.0253 |
| 2025-12-16 | 1.0208 | 1.0208 |
| 2025-12-15 | 1.0292 | 1.0292 |
| 2025-12-12 | 1.0419 | 1.0419 |
| 2025-12-11 | 1.0400 | 1.0400 |
| 2025-12-10 | 1.0387 | 1.0387 |
| 2025-12-09 | 1.0368 | 1.0368 |
| 2025-12-08 | 1.0387 | 1.0387 |
| 2025-12-05 | 1.0452 | 1.0452 |
| 2025-12-04 | 1.0439 | 1.0439 |
| 2025-12-03 | 1.0336 | 1.0336 |
| 2025-12-02 | 1.0428 | 1.0428 |
| 2025-12-01 | 1.0512 | 1.0512 |
| 2025-11-28 | 1.0486 | 1.0486 |
| 2025-11-27 | 1.0517 | 1.0517 |
| 2025-11-26 | 1.0563 | 1.0563 |
| 2025-11-25 | 1.0513 | 1.0513 |
| 2025-11-24 | 1.0494 | 1.0494 |
| 2025-11-21 | 1.0393 | 1.0393 |
| 2025-11-20 | 1.0570 | 1.0570 |
| 2025-11-19 | 1.0533 | 1.0533 |
| 2025-11-18 | 1.0554 | 1.0554 |
| 2025-11-17 | 1.0616 | 1.0616 |
| 2025-11-14 | 1.0674 | 1.0674 |
| 2025-11-13 | 1.0775 | 1.0775 |
| 2025-11-12 | 1.0609 | 1.0609 |
| 2025-11-11 | 1.0543 | 1.0543 |
| 2025-11-10 | 1.0588 | 1.0588 |
| 2025-11-07 | 1.0509 | 1.0509 |
| 2025-11-06 | 1.0672 | 1.0672 |
| 2025-11-05 | 1.0603 | 1.0603 |
| 2025-11-04 | 1.0593 | 1.0593 |
| 2025-11-03 | 1.0759 | 1.0759 |
| 2025-10-31 | 1.0744 | 1.0744 |
| 2025-10-30 | 1.0823 | 1.0823 |
| 2025-10-29 | 1.1005 | 1.1005 |
| 2025-10-28 | 1.0785 | 1.0785 |
| 2025-10-27 | 1.0843 | 1.0843 |
| 2025-10-24 | 1.0594 | 1.0594 |
| 2025-10-23 | 1.0370 | 1.0370 |
| 2025-10-22 | 1.0431 | 1.0431 |
| 2025-10-21 | 1.0591 | 1.0591 |
| 2025-10-20 | 1.0362 | 1.0362 |
| 2025-10-17 | 1.0238 | 1.0238 |
| 2025-10-16 | 1.0620 | 1.0620 |
| 2025-10-15 | 1.0534 | 1.0534 |
| 2025-10-14 | 1.0283 | 1.0283 |
| 2025-10-13 | 1.0617 | 1.0617 |
| 2025-10-10 | 1.0775 | 1.0775 |
| 2025-10-09 | 1.1109 | 1.1109 |
| 2025-09-30 | 1.1004 | 1.1004 |
| 2025-09-29 | 1.0848 | 1.0848 |
| 2025-09-26 | 1.0634 | 1.0634 |
| 2025-09-25 | 1.0881 | 1.0881 |
| 2025-09-24 | 1.0811 | 1.0811 |
| 2025-09-23 | 1.0658 | 1.0658 |
| 2025-09-22 | 1.0634 | 1.0634 |
| 2025-09-19 | 1.0427 | 1.0427 |
| 2025-09-18 | 1.0441 | 1.0441 |
| 2025-09-17 | 1.0475 | 1.0475 |
| 2025-09-16 | 1.0387 | 1.0387 |
| 2025-09-15 | 1.0404 | 1.0404 |
| 2025-09-12 | 1.0386 | 1.0386 |
| 2025-09-11 | 1.0327 | 1.0327 |
| 2025-09-10 | 1.0285 | 1.0285 |
| 2025-09-09 | 1.0256 | 1.0256 |
| 2025-09-08 | 1.0221 | 1.0221 |
| 2025-09-05 | 1.0207 | 1.0207 |
| 2025-09-04 | 1.0011 | 1.0011 |
| 2025-09-03 | 1.0162 | 1.0162 |
| 2025-09-02 | 1.0129 | 1.0129 |
| 2025-09-01 | 1.0090 | 1.0090 |
| 2025-08-29 | 0.9895 | 0.9895 |
| 2025-08-28 | 0.9748 | 0.9748 |
| 2025-08-27 | 0.9687 | 0.9687 |
| 2025-08-26 | 0.9764 | 0.9764 |
| 2025-08-25 | 0.9869 | 0.9869 |
| 2025-08-22 | 0.9630 | 0.9630 |
| 2025-08-21 | 0.9492 | 0.9492 |
| 2025-08-20 | 0.9470 | 0.9470 |
| 2025-08-19 | 0.9487 | 0.9487 |
| 2025-08-18 | 0.9466 | 0.9466 |
| 2025-08-15 | 0.9280 | 0.9280 |
| 2025-08-14 | 0.9213 | 0.9213 |
| 2025-08-13 | 0.9286 | 0.9286 |
| 2025-08-12 | 0.8858 | 0.8858 |
| 2025-08-11 | 0.8820 | 0.8820 |
| 2025-08-08 | 0.8755 | 0.8755 |
| 2025-08-07 | 0.8804 | 0.8804 |
| 2025-08-06 | 0.8902 | 0.8902 |
| 2025-08-05 | 0.8865 | 0.8865 |
| 2025-08-04 | 0.8781 | 0.8781 |
| 2025-08-01 | 0.8683 | 0.8683 |
