交银瑞和三年持有期混合(013269)
2026-10-21
1.2657
-0.5109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.2657 | 1.2657 |
| 2026-10-20 | 1.2722 | 1.2722 |
| 2026-10-19 | 1.2701 | 1.2701 |
| 2026-10-16 | 1.2593 | 1.2593 |
| 2026-10-15 | 1.2685 | 1.2685 |
| 2026-10-14 | 1.2707 | 1.2707 |
| 2026-10-13 | 1.2774 | 1.2774 |
| 2026-10-12 | 1.2760 | 1.2760 |
| 2026-10-09 | 1.2677 | 1.2677 |
| 2026-10-08 | 1.2678 | 1.2678 |
| 2026-09-30 | 1.2875 | 1.2875 |
| 2026-09-29 | 1.2734 | 1.2734 |
| 2026-09-28 | 1.2725 | 1.2725 |
| 2026-09-24 | 1.2768 | 1.2768 |
| 2026-09-23 | 1.2842 | 1.2842 |
| 2026-09-22 | 1.2912 | 1.2912 |
| 2026-09-21 | 1.2883 | 1.2883 |
| 2026-09-18 | 1.2683 | 1.2683 |
| 2026-09-17 | 1.2669 | 1.2669 |
| 2026-09-16 | 1.2614 | 1.2614 |
| 2026-09-15 | 1.2587 | 1.2587 |
| 2026-09-14 | 1.2664 | 1.2664 |
| 2026-09-11 | 1.2592 | 1.2592 |
| 2026-09-10 | 1.2608 | 1.2608 |
| 2026-09-09 | 1.2671 | 1.2671 |
| 2026-09-08 | 1.2696 | 1.2696 |
| 2026-09-07 | 1.2692 | 1.2692 |
| 2026-09-04 | 1.2703 | 1.2703 |
| 2026-09-03 | 1.2728 | 1.2728 |
| 2026-09-02 | 1.2767 | 1.2767 |
| 2026-09-01 | 1.2789 | 1.2789 |
| 2026-08-31 | 1.2795 | 1.2795 |
| 2026-08-28 | 1.2786 | 1.2786 |
| 2026-08-27 | 1.2812 | 1.2812 |
| 2026-08-26 | 1.2698 | 1.2698 |
| 2026-08-25 | 1.2672 | 1.2672 |
| 2026-08-24 | 1.2586 | 1.2586 |
| 2026-08-21 | 1.3128 | 1.3128 |
| 2026-08-20 | 1.2900 | 1.2900 |
| 2026-08-19 | 1.2804 | 1.2804 |
| 2026-08-18 | 1.3429 | 1.3429 |
| 2026-08-17 | 1.3571 | 1.3571 |
| 2026-08-14 | 1.3164 | 1.3164 |
| 2026-08-13 | 1.3007 | 1.3007 |
| 2026-08-12 | 1.3051 | 1.3051 |
| 2026-08-11 | 1.2892 | 1.2892 |
| 2026-08-10 | 1.2906 | 1.2906 |
| 2026-08-07 | 1.3024 | 1.3024 |
| 2026-08-06 | 1.2526 | 1.2526 |
| 2026-08-05 | 1.2404 | 1.2404 |
| 2026-08-04 | 1.2103 | 1.2103 |
| 2026-08-03 | 1.1354 | 1.1354 |
| 2026-07-31 | 1.1513 | 1.1513 |
| 2026-07-30 | 1.1227 | 1.1227 |
| 2026-07-29 | 1.1691 | 1.1691 |
| 2026-07-28 | 1.1669 | 1.1669 |
| 2026-07-27 | 1.2510 | 1.2510 |
| 2026-07-24 | 1.2064 | 1.2064 |
| 2026-07-23 | 1.2317 | 1.2317 |
| 2026-07-22 | 1.2339 | 1.2339 |
| 2026-07-21 | 1.2800 | 1.2800 |
| 2026-07-20 | 1.2106 | 1.2106 |
| 2026-07-17 | 1.2098 | 1.2098 |
| 2026-07-16 | 1.2922 | 1.2922 |
| 2026-07-15 | 1.3220 | 1.3220 |
| 2026-07-14 | 1.3173 | 1.3173 |
| 2026-07-13 | 1.2630 | 1.2630 |
| 2026-07-10 | 1.2947 | 1.2947 |
| 2026-07-09 | 1.3150 | 1.3150 |
| 2026-07-08 | 1.2905 | 1.2905 |
| 2026-07-07 | 1.2914 | 1.2914 |
| 2026-07-06 | 1.2986 | 1.2986 |
| 2026-07-03 | 1.2894 | 1.2894 |
| 2026-07-02 | 1.2729 | 1.2729 |
| 2026-07-01 | 1.2790 | 1.2790 |
| 2026-06-30 | 1.2846 | 1.2846 |
| 2026-06-29 | 1.2825 | 1.2825 |
| 2026-06-26 | 1.2637 | 1.2637 |
| 2026-06-25 | 1.2889 | 1.2889 |
| 2026-06-24 | 1.3010 | 1.3010 |
| 2026-06-23 | 1.2834 | 1.2834 |
| 2026-06-22 | 1.3222 | 1.3222 |
| 2026-06-18 | 1.3077 | 1.3077 |
| 2026-06-17 | 1.2890 | 1.2890 |
| 2026-06-16 | 1.2794 | 1.2794 |
| 2026-06-15 | 1.2942 | 1.2942 |
| 2026-06-12 | 1.2503 | 1.2503 |
| 2026-06-11 | 1.2307 | 1.2307 |
| 2026-06-10 | 1.2377 | 1.2377 |
| 2026-06-09 | 1.2571 | 1.2571 |
| 2026-06-08 | 1.2186 | 1.2186 |
| 2026-06-05 | 1.2607 | 1.2607 |
| 2026-06-04 | 1.3029 | 1.3029 |
| 2026-06-03 | 1.3086 | 1.3086 |
| 2026-06-02 | 1.2913 | 1.2913 |
| 2026-06-01 | 1.2467 | 1.2467 |
| 2026-05-29 | 1.2756 | 1.2756 |
| 2026-05-28 | 1.2932 | 1.2932 |
| 2026-05-27 | 1.2861 | 1.2861 |
| 2026-05-26 | 1.3018 | 1.3018 |
| 2026-05-25 | 1.2866 | 1.2866 |
| 2026-05-22 | 1.2535 | 1.2535 |
| 2026-05-21 | 1.2130 | 1.2130 |
| 2026-05-20 | 1.2536 | 1.2536 |
| 2026-05-19 | 1.2421 | 1.2421 |
| 2026-05-18 | 1.2408 | 1.2408 |
| 2026-05-15 | 1.2258 | 1.2258 |
| 2026-05-14 | 1.2448 | 1.2448 |
| 2026-05-13 | 1.2673 | 1.2673 |
| 2026-05-12 | 1.2238 | 1.2238 |
| 2026-05-11 | 1.2020 | 1.2020 |
| 2026-05-08 | 1.1642 | 1.1642 |
| 2026-05-07 | 1.1768 | 1.1768 |
| 2026-05-06 | 1.1437 | 1.1437 |
| 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 |
