交银瑞和三年持有期混合(013269)
2024-03-29
0.70820.7110%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.7032 | 0.7032 |
2024-03-27 | 0.6993 | 0.6993 |
2024-03-26 | 0.6961 | 0.6961 |
2024-03-25 | 0.6965 | 0.6965 |
2024-03-22 | 0.6978 | 0.6978 |
2024-03-21 | 0.7068 | 0.7068 |
2024-03-20 | 0.7132 | 0.7132 |
2024-03-19 | 0.7141 | 0.7141 |
2024-03-18 | 0.7222 | 0.7222 |
2024-03-15 | 0.7167 | 0.7167 |
2024-03-14 | 0.7220 | 0.7220 |
2024-03-13 | 0.7167 | 0.7167 |
2024-03-12 | 0.7195 | 0.7195 |
2024-03-11 | 0.7094 | 0.7094 |
2024-03-08 | 0.6876 | 0.6876 |
2024-03-07 | 0.6856 | 0.6856 |
2024-03-06 | 0.7064 | 0.7064 |
2024-03-05 | 0.7045 | 0.7045 |
2024-03-04 | 0.7148 | 0.7148 |
2024-03-01 | 0.6999 | 0.6999 |
2024-02-29 | 0.6973 | 0.6973 |
2024-02-28 | 0.6830 | 0.6830 |
2024-02-27 | 0.6954 | 0.6954 |
2024-02-26 | 0.6883 | 0.6883 |
2024-02-23 | 0.6900 | 0.6900 |
2024-02-22 | 0.6907 | 0.6907 |
2024-02-21 | 0.6921 | 0.6921 |
2024-02-20 | 0.6834 | 0.6834 |
2024-02-19 | 0.6800 | 0.6800 |
2024-02-08 | 0.6784 | 0.6784 |
2024-02-07 | 0.6771 | 0.6771 |
2024-02-06 | 0.6639 | 0.6639 |
2024-02-05 | 0.6281 | 0.6281 |
2024-02-02 | 0.6246 | 0.6246 |
2024-02-01 | 0.6460 | 0.6460 |
2024-01-31 | 0.6388 | 0.6388 |
2024-01-30 | 0.6564 | 0.6564 |
2024-01-29 | 0.6690 | 0.6690 |
2024-01-26 | 0.6888 | 0.6888 |
2024-01-25 | 0.7212 | 0.7212 |
2024-01-24 | 0.7148 | 0.7148 |
2024-01-23 | 0.7090 | 0.7090 |
2024-01-22 | 0.7007 | 0.7007 |
2024-01-19 | 0.7223 | 0.7223 |
2024-01-18 | 0.7303 | 0.7303 |
2024-01-17 | 0.7187 | 0.7187 |
2024-01-16 | 0.7400 | 0.7400 |
2024-01-15 | 0.7391 | 0.7391 |
2024-01-12 | 0.7366 | 0.7366 |
2024-01-11 | 0.7449 | 0.7449 |
2024-01-10 | 0.7312 | 0.7312 |
2024-01-09 | 0.7241 | 0.7241 |
2024-01-08 | 0.7177 | 0.7177 |
2024-01-05 | 0.7285 | 0.7285 |
2024-01-04 | 0.7407 | 0.7407 |
2024-01-03 | 0.7497 | 0.7497 |
2024-01-02 | 0.7531 | 0.7531 |
2023-12-31 | 0.7661 | 0.7661 |
2023-12-29 | 0.7661 | 0.7661 |
2023-12-28 | 0.7659 | 0.7659 |
2023-12-27 | 0.7375 | 0.7375 |
2023-12-26 | 0.7380 | 0.7380 |
2023-12-25 | 0.7463 | 0.7463 |
2023-12-22 | 0.7416 | 0.7416 |
2023-12-21 | 0.7490 | 0.7490 |
2023-12-20 | 0.7424 | 0.7424 |
2023-12-19 | 0.7481 | 0.7481 |
2023-12-18 | 0.7517 | 0.7517 |
2023-12-15 | 0.7597 | 0.7597 |
2023-12-14 | 0.7592 | 0.7592 |
2023-12-13 | 0.7555 | 0.7555 |
2023-12-12 | 0.7625 | 0.7625 |
2023-12-11 | 0.7803 | 0.7803 |
2023-12-08 | 0.7754 | 0.7754 |
2023-12-07 | 0.7766 | 0.7766 |
2023-12-06 | 0.7816 | 0.7816 |
2023-12-05 | 0.7839 | 0.7839 |
2023-12-04 | 0.8023 | 0.8023 |
2023-12-01 | 0.8372 | 0.8372 |
2023-11-30 | 0.8420 | 0.8420 |
2023-11-29 | 0.8455 | 0.8455 |
2023-11-28 | 0.8553 | 0.8553 |
2023-11-27 | 0.8466 | 0.8466 |
2023-11-24 | 0.8512 | 0.8512 |
2023-11-23 | 0.8614 | 0.8614 |
2023-11-22 | 0.8574 | 0.8574 |
2023-11-21 | 0.8699 | 0.8699 |
2023-11-20 | 0.8712 | 0.8712 |
2023-11-17 | 0.8631 | 0.8631 |
2023-11-16 | 0.8629 | 0.8629 |
2023-11-15 | 0.8786 | 0.8786 |
2023-11-14 | 0.8613 | 0.8613 |
2023-11-13 | 0.8645 | 0.8645 |
2023-11-10 | 0.8708 | 0.8708 |
2023-11-09 | 0.8768 | 0.8768 |
2023-11-08 | 0.8844 | 0.8844 |
2023-11-07 | 0.8784 | 0.8784 |
2023-11-06 | 0.8849 | 0.8849 |
2023-11-03 | 0.8605 | 0.8605 |
2023-11-02 | 0.8491 | 0.8491 |
2023-11-01 | 0.8535 | 0.8535 |
2023-10-31 | 0.8583 | 0.8583 |
2023-10-30 | 0.8678 | 0.8678 |
2023-10-27 | 0.8418 | 0.8418 |
2023-10-26 | 0.8104 | 0.8104 |
2023-10-25 | 0.8107 | 0.8107 |
2023-10-24 | 0.8280 | 0.8280 |
2023-10-23 | 0.8234 | 0.8234 |
2023-10-20 | 0.8256 | 0.8256 |
2023-10-19 | 0.8371 | 0.8371 |
2023-10-18 | 0.8475 | 0.8475 |
2023-10-17 | 0.8632 | 0.8632 |
2023-10-16 | 0.8583 | 0.8583 |
2023-10-13 | 0.8729 | 0.8729 |
2023-10-12 | 0.8779 | 0.8779 |
2023-10-11 | 0.8688 | 0.8688 |
2023-10-10 | 0.8498 | 0.8498 |
2023-10-09 | 0.8580 | 0.8580 |