交银瑞元三年定期开放混合(019401)
2026-03-13
1.5013
0.6773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.5013 | 1.5013 |
| 2026-03-06 | 1.4912 | 1.4912 |
| 2026-02-27 | 1.5321 | 1.5321 |
| 2026-02-13 | 1.4997 | 1.4997 |
| 2026-02-06 | 1.5143 | 1.5143 |
| 2026-01-30 | 1.5010 | 1.5010 |
| 2026-01-23 | 1.4858 | 1.4858 |
| 2026-01-16 | 1.4055 | 1.4055 |
| 2026-01-09 | 1.4022 | 1.4022 |
| 2025-12-31 | 1.3717 | 1.3717 |
| 2025-12-26 | 1.3792 | 1.3792 |
| 2025-12-19 | 1.3910 | 1.3910 |
| 2025-12-12 | 1.3613 | 1.3613 |
| 2025-12-05 | 1.3861 | 1.3861 |
| 2025-11-28 | 1.3629 | 1.3629 |
| 2025-11-21 | 1.3451 | 1.3451 |
| 2025-11-14 | 1.3901 | 1.3901 |
| 2025-11-07 | 1.3645 | 1.3645 |
| 2025-10-31 | 1.3601 | 1.3601 |
| 2025-10-24 | 1.3656 | 1.3656 |
| 2025-10-17 | 1.3622 | 1.3622 |
| 2025-10-10 | 1.3663 | 1.3663 |
| 2025-09-30 | 1.3442 | 1.3442 |
| 2025-09-26 | 1.3252 | 1.3252 |
| 2025-09-19 | 1.3280 | 1.3280 |
