行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银瑞和三年持有期混合(013269)

2022-09-30     0.9643-1.2797%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.96430.9643
2022-09-290.97680.9768
2022-09-280.97430.9743
2022-09-270.98840.9884
2022-09-260.95360.9536
2022-09-230.93650.9365
2022-09-220.94450.9445
2022-09-210.95980.9598
2022-09-200.97780.9778
2022-09-190.96670.9667
2022-09-160.98840.9884
2022-09-151.00911.0091
2022-09-141.01461.0146
2022-09-131.02841.0284
2022-09-091.05521.0552
2022-09-081.02881.0288
2022-09-071.03681.0368
2022-09-061.03201.0320
2022-09-051.03301.0330
2022-09-021.04551.0455
2022-09-011.05251.0525
2022-08-311.06691.0669
2022-08-301.06141.0614
2022-08-291.06661.0666
2022-08-261.08111.0811
2022-08-251.07351.0735
2022-08-241.06141.0614
2022-08-231.08141.0814
2022-08-221.08771.0877
2022-08-191.07921.0792
2022-08-181.09781.0978
2022-08-171.11491.1149
2022-08-161.10441.1044
2022-08-151.11181.1118
2022-08-121.11581.1158
2022-08-111.11931.1193
2022-08-101.09621.0962
2022-08-091.11451.1145
2022-08-081.11181.1118
2022-08-051.12011.1201
2022-08-041.10341.1034
2022-08-031.09541.0954
2022-08-021.09561.0956
2022-08-011.10791.1079
2022-07-291.08931.0893
2022-07-281.11381.1138
2022-07-271.12541.1254
2022-07-261.13141.1314
2022-07-251.12081.1208
2022-07-221.13131.1313
2022-07-211.13271.1327
2022-07-201.13801.1380
2022-07-191.12581.1258
2022-07-181.13621.1362
2022-07-151.13441.1344
2022-07-141.15591.1559
2022-07-131.12471.1247
2022-07-121.11521.1152
2022-07-111.13301.1330
2022-07-081.15781.1578
2022-07-071.16591.1659
2022-07-061.17661.1766
2022-07-051.19241.1924
2022-07-041.18331.1833
2022-07-011.15411.1541
2022-06-301.15981.1598
2022-06-291.14781.1478
2022-06-281.16071.1607
2022-06-271.15751.1575
2022-06-241.14461.1446
2022-06-231.11761.1176
2022-06-221.10371.1037
2022-06-211.11651.1165
2022-06-201.11401.1140
2022-06-171.09691.0969
2022-06-161.06531.0653
2022-06-151.05761.0576
2022-06-141.05001.0500
2022-06-131.05021.0502
2022-06-101.06091.0609
2022-06-091.04541.0454
2022-06-081.06511.0651
2022-06-071.04391.0439
2022-06-061.04041.0404
2022-06-021.00781.0078
2022-06-011.00631.0063
2022-05-311.00241.0024
2022-05-270.95820.9582
2022-05-200.98840.9884
2022-05-130.96930.9693
2022-05-060.93820.9382
2022-04-290.96440.9644
2022-04-220.93130.9313
2022-04-150.97290.9729
2022-04-080.97960.9796