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交银瑞元三年定期开放混合(019401)

2024-07-19     1.0285-1.5884%
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净值发布日期 单位净值 累计净值
2024-07-121.04511.0451
2024-07-051.05931.0593
2024-06-301.07521.0752
2024-06-281.07531.0753
2024-06-211.08001.0800
2024-06-141.10791.1079
2024-06-071.12261.1226
2024-05-311.11151.1115
2024-05-241.10841.1084
2024-05-171.12811.1281
2024-05-101.12531.1253
2024-04-301.10171.1017
2024-04-261.09581.0958
2024-04-191.08621.0862
2024-04-121.08821.0882
2024-04-031.08471.0847
2024-03-291.06571.0657
2024-03-221.05251.0525
2024-03-151.06341.0634
2024-03-081.04961.0496
2024-03-011.02901.0290
2024-02-231.03011.0301
2024-02-081.00661.0066
2024-02-020.96900.9690
2024-01-261.00161.0016