交银瑞元三年定期开放混合(019401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0978 |
1.0978 |
| 2 |
2025-04-11 |
1.0895 |
1.0895 |
| 3 |
2025-04-03 |
1.1337 |
1.1337 |
| 4 |
2025-03-28 |
1.1363 |
1.1363 |
| 5 |
2025-03-21 |
1.1422 |
1.1422 |
| 6 |
2025-03-14 |
1.1373 |
1.1373 |
| 7 |
2025-03-07 |
1.1286 |
1.1286 |
| 8 |
2025-02-28 |
1.1043 |
1.1043 |
| 9 |
2025-02-21 |
1.1028 |
1.1028 |
| 10 |
2025-02-14 |
1.0834 |
1.0834 |
| 11 |
2025-02-07 |
1.0867 |
1.0867 |
| 12 |
2025-01-27 |
1.0814 |
1.0814 |
| 13 |
2025-01-24 |
1.0771 |
1.0771 |
| 14 |
2025-01-17 |
1.0714 |
1.0714 |
| 15 |
2025-01-10 |
1.0400 |
1.0400 |
| 16 |
2025-01-03 |
1.0549 |
1.0549 |
| 17 |
2024-12-31 |
1.0829 |
1.0829 |
| 18 |
2024-12-27 |
1.0899 |
1.0899 |
| 19 |
2024-12-20 |
1.0812 |
1.0812 |
| 20 |
2024-12-13 |
1.1014 |
1.1014 |
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