交银瑞元三年定期开放混合(019401)
2026-05-22
1.3635
-2.6906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.3635 | 1.3635 |
| 2026-05-15 | 1.4012 | 1.4012 |
| 2026-05-08 | 1.4568 | 1.4568 |
| 2026-04-30 | 1.4691 | 1.4691 |
| 2026-04-24 | 1.4405 | 1.4405 |
| 2026-04-17 | 1.4398 | 1.4398 |
| 2026-04-10 | 1.4569 | 1.4569 |
| 2026-04-03 | 1.4278 | 1.4278 |
| 2026-03-27 | 1.4300 | 1.4300 |
| 2026-03-20 | 1.4224 | 1.4224 |
| 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 |
