交银瑞鑫六个月持有期混合C(017553)
2025-12-25
1.7619
0.1364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.7619 | 1.7619 |
| 2025-12-24 | 1.7595 | 1.7595 |
| 2025-12-23 | 1.7575 | 1.7575 |
| 2025-12-22 | 1.7580 | 1.7580 |
| 2025-12-19 | 1.7558 | 1.7558 |
| 2025-12-18 | 1.7514 | 1.7514 |
| 2025-12-17 | 1.7518 | 1.7518 |
| 2025-12-16 | 1.7458 | 1.7458 |
| 2025-12-15 | 1.7506 | 1.7506 |
| 2025-12-12 | 1.7522 | 1.7522 |
| 2025-12-11 | 1.7495 | 1.7495 |
| 2025-12-10 | 1.7517 | 1.7517 |
| 2025-12-09 | 1.7499 | 1.7499 |
| 2025-12-08 | 1.7527 | 1.7527 |
| 2025-12-05 | 1.7512 | 1.7512 |
| 2025-12-04 | 1.7483 | 1.7483 |
| 2025-12-03 | 1.7498 | 1.7498 |
| 2025-12-02 | 1.7527 | 1.7527 |
| 2025-12-01 | 1.7559 | 1.7559 |
| 2025-11-28 | 1.7534 | 1.7534 |
| 2025-11-27 | 1.7500 | 1.7500 |
| 2025-11-26 | 1.7502 | 1.7502 |
| 2025-11-25 | 1.7506 | 1.7506 |
| 2025-11-24 | 1.7474 | 1.7474 |
| 2025-11-21 | 1.7438 | 1.7438 |
| 2025-11-20 | 1.7524 | 1.7524 |
| 2025-11-19 | 1.7546 | 1.7546 |
| 2025-11-18 | 1.7553 | 1.7553 |
| 2025-11-17 | 1.7605 | 1.7605 |
| 2025-11-14 | 1.7622 | 1.7622 |
| 2025-11-13 | 1.7661 | 1.7661 |
| 2025-11-12 | 1.7616 | 1.7616 |
| 2025-11-11 | 1.7629 | 1.7629 |
| 2025-11-10 | 1.7629 | 1.7629 |
| 2025-11-07 | 1.7592 | 1.7592 |
| 2025-11-06 | 1.7586 | 1.7586 |
| 2025-11-05 | 1.7556 | 1.7556 |
| 2025-11-04 | 1.7539 | 1.7539 |
| 2025-11-03 | 1.7588 | 1.7588 |
| 2025-10-31 | 1.7559 | 1.7559 |
| 2025-10-30 | 1.7544 | 1.7544 |
| 2025-10-29 | 1.7560 | 1.7560 |
| 2025-10-28 | 1.7523 | 1.7523 |
| 2025-10-27 | 1.7540 | 1.7540 |
| 2025-10-24 | 1.7498 | 1.7498 |
| 2025-10-23 | 1.7482 | 1.7482 |
| 2025-10-22 | 1.7481 | 1.7481 |
| 2025-10-21 | 1.7501 | 1.7501 |
| 2025-10-20 | 1.7461 | 1.7461 |
| 2025-10-17 | 1.7451 | 1.7451 |
| 2025-10-16 | 1.7538 | 1.7538 |
| 2025-10-15 | 1.7548 | 1.7548 |
| 2025-10-14 | 1.7487 | 1.7487 |
| 2025-10-13 | 1.7549 | 1.7549 |
| 2025-10-10 | 1.7560 | 1.7560 |
| 2025-10-09 | 1.7630 | 1.7630 |
| 2025-09-30 | 1.7590 | 1.7590 |
| 2025-09-29 | 1.7551 | 1.7551 |
| 2025-09-26 | 1.7501 | 1.7501 |
| 2025-09-25 | 1.7525 | 1.7525 |
| 2025-09-24 | 1.7532 | 1.7532 |
| 2025-09-23 | 1.7485 | 1.7485 |
| 2025-09-22 | 1.7523 | 1.7523 |
| 2025-09-19 | 1.7514 | 1.7514 |
| 2025-09-18 | 1.7536 | 1.7536 |
| 2025-09-17 | 1.7583 | 1.7583 |
| 2025-09-16 | 1.7552 | 1.7552 |
| 2025-09-15 | 1.7539 | 1.7539 |
| 2025-09-12 | 1.7538 | 1.7538 |
| 2025-09-11 | 1.7537 | 1.7537 |
| 2025-09-10 | 1.7508 | 1.7508 |
| 2025-09-09 | 1.7540 | 1.7540 |
| 2025-09-08 | 1.7558 | 1.7558 |
| 2025-09-05 | 1.7516 | 1.7516 |
| 2025-09-04 | 1.7443 | 1.7443 |
| 2025-09-03 | 1.7493 | 1.7493 |
| 2025-09-02 | 1.7517 | 1.7517 |
| 2025-09-01 | 1.7563 | 1.7563 |
| 2025-08-29 | 1.7537 | 1.7537 |
| 2025-08-28 | 1.7517 | 1.7517 |
| 2025-08-27 | 1.7477 | 1.7477 |
| 2025-08-26 | 1.7548 | 1.7548 |
| 2025-08-25 | 1.7548 | 1.7548 |
| 2025-08-22 | 1.7481 | 1.7481 |
| 2025-08-21 | 1.7451 | 1.7451 |
| 2025-08-20 | 1.7451 | 1.7451 |
| 2025-08-19 | 1.7423 | 1.7423 |
| 2025-08-18 | 1.7431 | 1.7431 |
| 2025-08-15 | 1.7407 | 1.7407 |
| 2025-08-14 | 1.7351 | 1.7351 |
| 2025-08-13 | 1.7384 | 1.7384 |
| 2025-08-12 | 1.7348 | 1.7348 |
| 2025-08-11 | 1.7363 | 1.7363 |
| 2025-08-08 | 1.7359 | 1.7359 |
| 2025-08-07 | 1.7353 | 1.7353 |
| 2025-08-06 | 1.7363 | 1.7363 |
| 2025-08-05 | 1.7343 | 1.7343 |
| 2025-08-04 | 1.7326 | 1.7326 |
| 2025-08-01 | 1.7287 | 1.7287 |
| 2025-07-31 | 1.7281 | 1.7281 |
| 2025-07-30 | 1.7344 | 1.7344 |
| 2025-07-29 | 1.7346 | 1.7346 |
| 2025-07-28 | 1.7338 | 1.7338 |
| 2025-07-25 | 1.7304 | 1.7304 |
| 2025-07-24 | 1.7322 | 1.7322 |
| 2025-07-23 | 1.7309 | 1.7309 |
| 2025-07-22 | 1.7330 | 1.7330 |
| 2025-07-21 | 1.7309 | 1.7309 |
| 2025-07-18 | 1.7283 | 1.7283 |
| 2025-07-17 | 1.7266 | 1.7266 |
| 2025-07-16 | 1.7237 | 1.7237 |
| 2025-07-15 | 1.7233 | 1.7233 |
| 2025-07-14 | 1.7234 | 1.7234 |
| 2025-07-11 | 1.7231 | 1.7231 |
| 2025-07-10 | 1.7236 | 1.7236 |
| 2025-07-09 | 1.7232 | 1.7232 |
| 2025-07-08 | 1.7232 | 1.7232 |
| 2025-07-07 | 1.7204 | 1.7204 |
| 2025-07-04 | 1.7214 | 1.7214 |
| 2025-07-03 | 1.7209 | 1.7209 |
