中银证券和瑞一年持有混合C(019188)
2026-04-28
1.0649
-0.0120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.0649 | 1.0649 |
| 2026-04-27 | 1.0650 | 1.0650 |
| 2026-04-24 | 1.0653 | 1.0653 |
| 2026-04-23 | 1.0656 | 1.0656 |
| 2026-04-22 | 1.0659 | 1.0659 |
| 2026-04-21 | 1.0653 | 1.0653 |
| 2026-04-20 | 1.0651 | 1.0651 |
| 2026-04-17 | 1.0648 | 1.0648 |
| 2026-04-16 | 1.0648 | 1.0648 |
| 2026-04-15 | 1.0638 | 1.0638 |
| 2026-04-14 | 1.0639 | 1.0639 |
| 2026-04-13 | 1.0629 | 1.0629 |
| 2026-04-10 | 1.0631 | 1.0631 |
| 2026-04-09 | 1.0627 | 1.0627 |
| 2026-04-08 | 1.0636 | 1.0636 |
| 2026-04-07 | 1.0606 | 1.0606 |
| 2026-04-03 | 1.0606 | 1.0606 |
| 2026-04-02 | 1.0613 | 1.0613 |
| 2026-04-01 | 1.0621 | 1.0621 |
| 2026-03-31 | 1.0606 | 1.0606 |
| 2026-03-30 | 1.0618 | 1.0618 |
| 2026-03-27 | 1.0616 | 1.0616 |
| 2026-03-26 | 1.0611 | 1.0611 |
| 2026-03-25 | 1.0623 | 1.0623 |
| 2026-03-24 | 1.0611 | 1.0611 |
| 2026-03-23 | 1.0591 | 1.0591 |
| 2026-03-20 | 1.0620 | 1.0620 |
| 2026-03-19 | 1.0629 | 1.0629 |
| 2026-03-18 | 1.0650 | 1.0650 |
| 2026-03-17 | 1.0646 | 1.0646 |
| 2026-03-16 | 1.0656 | 1.0656 |
| 2026-03-13 | 1.0665 | 1.0665 |
| 2026-03-12 | 1.0675 | 1.0675 |
| 2026-03-11 | 1.0681 | 1.0681 |
| 2026-03-10 | 1.0673 | 1.0673 |
| 2026-03-09 | 1.0663 | 1.0663 |
| 2026-03-06 | 1.0672 | 1.0672 |
| 2026-03-05 | 1.0664 | 1.0664 |
| 2026-03-04 | 1.0658 | 1.0658 |
| 2026-03-03 | 1.0669 | 1.0669 |
| 2026-03-02 | 1.0682 | 1.0682 |
| 2026-02-27 | 1.0676 | 1.0676 |
| 2026-02-26 | 1.0677 | 1.0677 |
| 2026-02-25 | 1.0690 | 1.0690 |
| 2026-02-24 | 1.0681 | 1.0681 |
| 2026-02-13 | 1.0673 | 1.0673 |
| 2026-02-12 | 1.0680 | 1.0680 |
| 2026-02-11 | 1.0680 | 1.0680 |
| 2026-02-10 | 1.0677 | 1.0677 |
| 2026-02-09 | 1.0679 | 1.0679 |
| 2026-02-06 | 1.0668 | 1.0668 |
| 2026-02-05 | 1.0664 | 1.0664 |
| 2026-02-04 | 1.0666 | 1.0666 |
| 2026-02-03 | 1.0654 | 1.0654 |
| 2026-02-02 | 1.0641 | 1.0641 |
| 2026-01-30 | 1.0659 | 1.0659 |
| 2026-01-29 | 1.0675 | 1.0675 |
| 2026-01-28 | 1.0666 | 1.0666 |
| 2026-01-27 | 1.0660 | 1.0660 |
| 2026-01-26 | 1.0664 | 1.0664 |
| 2026-01-23 | 1.0666 | 1.0666 |
| 2026-01-22 | 1.0657 | 1.0657 |
| 2026-01-21 | 1.0653 | 1.0653 |
| 2026-01-20 | 1.0652 | 1.0652 |
| 2026-01-19 | 1.0648 | 1.0648 |
| 2026-01-16 | 1.0638 | 1.0638 |
| 2026-01-15 | 1.0639 | 1.0639 |
| 2026-01-14 | 1.0636 | 1.0636 |
| 2026-01-13 | 1.0636 | 1.0636 |
| 2026-01-12 | 1.0642 | 1.0642 |
| 2026-01-09 | 1.0633 | 1.0633 |
| 2026-01-08 | 1.0626 | 1.0626 |
| 2026-01-07 | 1.0624 | 1.0624 |
| 2026-01-06 | 1.0628 | 1.0628 |
| 2026-01-05 | 1.0622 | 1.0622 |
| 2025-12-31 | 1.0613 | 1.0613 |
| 2025-12-30 | 1.0612 | 1.0612 |
| 2025-12-29 | 1.0611 | 1.0611 |
| 2025-12-26 | 1.0618 | 1.0618 |
| 2025-12-25 | 1.0616 | 1.0616 |
| 2025-12-24 | 1.0613 | 1.0613 |
| 2025-12-23 | 1.0611 | 1.0611 |
| 2025-12-22 | 1.0610 | 1.0610 |
| 2025-12-19 | 1.0609 | 1.0609 |
| 2025-12-18 | 1.0604 | 1.0604 |
| 2025-12-17 | 1.0600 | 1.0600 |
| 2025-12-16 | 1.0592 | 1.0592 |
| 2025-12-15 | 1.0596 | 1.0596 |
| 2025-12-12 | 1.0599 | 1.0599 |
| 2025-12-11 | 1.0599 | 1.0599 |
| 2025-12-10 | 1.0598 | 1.0598 |
| 2025-12-09 | 1.0594 | 1.0594 |
| 2025-12-08 | 1.0596 | 1.0596 |
| 2025-12-05 | 1.0597 | 1.0597 |
| 2025-12-04 | 1.0591 | 1.0591 |
| 2025-12-03 | 1.0600 | 1.0600 |
| 2025-12-02 | 1.0602 | 1.0602 |
| 2025-12-01 | 1.0602 | 1.0602 |
| 2025-11-28 | 1.0599 | 1.0599 |
| 2025-11-27 | 1.0595 | 1.0595 |
| 2025-11-26 | 1.0600 | 1.0600 |
| 2025-11-25 | 1.0609 | 1.0609 |
| 2025-11-24 | 1.0610 | 1.0610 |
| 2025-11-21 | 1.0610 | 1.0610 |
| 2025-11-20 | 1.0619 | 1.0619 |
| 2025-11-19 | 1.0620 | 1.0620 |
| 2025-11-18 | 1.0618 | 1.0618 |
| 2025-11-17 | 1.0620 | 1.0620 |
| 2025-11-14 | 1.0623 | 1.0623 |
| 2025-11-13 | 1.0626 | 1.0626 |
| 2025-11-12 | 1.0619 | 1.0619 |
| 2025-11-11 | 1.0619 | 1.0619 |
| 2025-11-10 | 1.0619 | 1.0619 |
| 2025-11-07 | 1.0613 | 1.0613 |
| 2025-11-06 | 1.0613 | 1.0613 |
| 2025-11-05 | 1.0614 | 1.0614 |
| 2025-11-04 | 1.0610 | 1.0610 |
| 2025-11-03 | 1.0613 | 1.0613 |
