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 |
2026-09-04 |
1.3726 |
1.3726 |
| 2 |
2026-08-28 |
1.3921 |
1.3921 |
| 3 |
2026-08-21 |
1.3604 |
1.3604 |
| 4 |
2026-08-14 |
1.3440 |
1.3440 |
| 5 |
2026-08-07 |
1.3779 |
1.3779 |
| 6 |
2026-07-31 |
1.3639 |
1.3639 |
| 7 |
2026-07-24 |
1.3090 |
1.3090 |
| 8 |
2026-07-17 |
1.2396 |
1.2396 |
| 9 |
2026-07-10 |
1.2378 |
1.2378 |
| 10 |
2026-07-03 |
1.2492 |
1.2492 |
| 11 |
2026-06-30 |
1.2063 |
1.2063 |
| 12 |
2026-06-26 |
1.2057 |
1.2057 |
| 13 |
2026-06-18 |
1.2620 |
1.2620 |
| 14 |
2026-06-12 |
1.3066 |
1.3066 |
| 15 |
2026-06-05 |
1.3059 |
1.3059 |
| 16 |
2026-05-29 |
1.3440 |
1.3440 |
| 17 |
2026-05-22 |
1.3635 |
1.3635 |
| 18 |
2026-05-15 |
1.4012 |
1.4012 |
| 19 |
2026-05-08 |
1.4568 |
1.4568 |
| 20 |
2026-04-30 |
1.4691 |
1.4691 |
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