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 |
2026-02-27 |
1.5321 |
1.5321 |
| 2 |
2026-02-13 |
1.4997 |
1.4997 |
| 3 |
2026-02-06 |
1.5143 |
1.5143 |
| 4 |
2026-01-30 |
1.5010 |
1.5010 |
| 5 |
2026-01-23 |
1.4858 |
1.4858 |
| 6 |
2026-01-16 |
1.4055 |
1.4055 |
| 7 |
2026-01-09 |
1.4022 |
1.4022 |
| 8 |
2025-12-31 |
1.3717 |
1.3717 |
| 9 |
2025-12-26 |
1.3792 |
1.3792 |
| 10 |
2025-12-19 |
1.3910 |
1.3910 |
| 11 |
2025-12-12 |
1.3613 |
1.3613 |
| 12 |
2025-12-05 |
1.3861 |
1.3861 |
| 13 |
2025-11-28 |
1.3629 |
1.3629 |
| 14 |
2025-11-21 |
1.3451 |
1.3451 |
| 15 |
2025-11-14 |
1.3901 |
1.3901 |
| 16 |
2025-11-07 |
1.3645 |
1.3645 |
| 17 |
2025-10-31 |
1.3601 |
1.3601 |
| 18 |
2025-10-24 |
1.3656 |
1.3656 |
| 19 |
2025-10-17 |
1.3622 |
1.3622 |
| 20 |
2025-10-10 |
1.3663 |
1.3663 |
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