交银瑞和三年持有期混合(013269)
2026-04-30
1.1124
-0.8203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1124 | 1.1124 |
| 2026-04-29 | 1.1216 | 1.1216 |
| 2026-04-28 | 1.1164 | 1.1164 |
| 2026-04-27 | 1.1165 | 1.1165 |
| 2026-04-24 | 1.1167 | 1.1167 |
| 2026-04-23 | 1.1410 | 1.1410 |
| 2026-04-22 | 1.1505 | 1.1505 |
| 2026-04-21 | 1.1251 | 1.1251 |
| 2026-04-20 | 1.1209 | 1.1209 |
| 2026-04-17 | 1.1163 | 1.1163 |
| 2026-04-16 | 1.1064 | 1.1064 |
| 2026-04-15 | 1.0781 | 1.0781 |
| 2026-04-14 | 1.0750 | 1.0750 |
| 2026-04-13 | 1.0495 | 1.0495 |
| 2026-04-10 | 1.0617 | 1.0617 |
| 2026-04-09 | 1.0370 | 1.0370 |
| 2026-04-08 | 1.0420 | 1.0420 |
| 2026-04-07 | 0.9939 | 0.9939 |
| 2026-04-03 | 0.9917 | 0.9917 |
| 2026-04-02 | 0.9892 | 0.9892 |
| 2026-04-01 | 1.0082 | 1.0082 |
| 2026-03-31 | 0.9708 | 0.9708 |
| 2026-03-30 | 0.9857 | 0.9857 |
| 2026-03-27 | 0.9860 | 0.9860 |
| 2026-03-26 | 0.9835 | 0.9835 |
| 2026-03-25 | 1.0066 | 1.0066 |
| 2026-03-24 | 0.9885 | 0.9885 |
| 2026-03-23 | 0.9702 | 0.9702 |
| 2026-03-20 | 1.0007 | 1.0007 |
| 2026-03-19 | 1.0097 | 1.0097 |
| 2026-03-18 | 1.0295 | 1.0295 |
| 2026-03-17 | 0.9987 | 0.9987 |
| 2026-03-16 | 1.0140 | 1.0140 |
| 2026-03-13 | 0.9939 | 0.9939 |
| 2026-03-12 | 0.9986 | 0.9986 |
| 2026-03-11 | 1.0093 | 1.0093 |
| 2026-03-10 | 1.0166 | 1.0166 |
| 2026-03-09 | 0.9849 | 0.9849 |
| 2026-03-06 | 0.9927 | 0.9927 |
| 2026-03-05 | 0.9846 | 0.9846 |
| 2026-03-04 | 0.9778 | 0.9778 |
| 2026-03-03 | 0.9884 | 0.9884 |
| 2026-03-02 | 1.0141 | 1.0141 |
| 2026-02-27 | 1.0267 | 1.0267 |
| 2026-02-26 | 1.0275 | 1.0275 |
| 2026-02-25 | 1.0429 | 1.0429 |
| 2026-02-24 | 1.0475 | 1.0475 |
| 2026-02-13 | 1.0487 | 1.0487 |
| 2026-02-12 | 1.0566 | 1.0566 |
| 2026-02-11 | 1.0487 | 1.0487 |
| 2026-02-10 | 1.0488 | 1.0488 |
| 2026-02-09 | 1.0475 | 1.0475 |
| 2026-02-06 | 1.0298 | 1.0298 |
| 2026-02-05 | 1.0382 | 1.0382 |
| 2026-02-04 | 1.0394 | 1.0394 |
| 2026-02-03 | 1.0340 | 1.0340 |
| 2026-02-02 | 1.0232 | 1.0232 |
| 2026-01-30 | 1.0406 | 1.0406 |
| 2026-01-29 | 1.0578 | 1.0578 |
| 2026-01-28 | 1.0362 | 1.0362 |
| 2026-01-27 | 1.0280 | 1.0280 |
| 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 |
