交银瑞丰三年封闭混合基金净值查询(501087)
今天最新净值
1.1061
-0.0080 -0.7200%
2024-04-26
盘中实时估值(仅供参考)
1.1061
0.0181 1.6619%
- 累计净值：1.1061
- 成立日期：2019-09-04
- 基金类型：
- 成立份额：
- 最近份额：19.1379亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：王崇
近一季,交银瑞丰三年封闭混合(501087)基金累计收益率-0.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
501087 |
交银瑞丰三年封闭混合 |
1.1075 |
1.1075 |
1.0880 |
1.0880 |
0.0195 |
1.79% |
| 2024-04-25 |
501087 |
交银瑞丰三年封闭混合 |
1.0880 |
1.0880 |
1.0876 |
1.0876 |
0.0004 |
0.04% |
| 2024-04-24 |
501087 |
交银瑞丰三年封闭混合 |
1.0876 |
1.0876 |
1.0802 |
1.0802 |
0.0074 |
0.69% |
| 2024-04-23 |
501087 |
交银瑞丰三年封闭混合 |
1.0802 |
1.0802 |
1.0695 |
1.0695 |
0.0107 |
1.00% |
| 2024-04-22 |
501087 |
交银瑞丰三年封闭混合 |
1.0695 |
1.0695 |
1.0561 |
1.0561 |
0.0134 |
1.27% |
| 2024-04-19 |
501087 |
交银瑞丰三年封闭混合 |
1.0561 |
1.0561 |
1.0667 |
1.0667 |
-0.0106 |
-0.99% |
| 2024-04-18 |
501087 |
交银瑞丰三年封闭混合 |
1.0667 |
1.0667 |
1.0651 |
1.0651 |
0.0016 |
0.15% |
| 2024-04-17 |
501087 |
交银瑞丰三年封闭混合 |
1.0651 |
1.0651 |
1.0652 |
1.0652 |
-0.0001 |
-0.01% |
| 2024-04-16 |
501087 |
交银瑞丰三年封闭混合 |
1.0652 |
1.0652 |
1.0758 |
1.0758 |
-0.0106 |
-0.99% |
| 2024-04-15 |
501087 |
交银瑞丰三年封闭混合 |
1.0758 |
1.0758 |
1.0607 |
1.0607 |
0.0151 |
1.42% |
|
|
| 2024-04-12 |
501087 |
交银瑞丰三年封闭混合 |
1.0607 |
1.0607 |
1.0752 |
1.0752 |
-0.0145 |
-1.35% |
| 2024-04-11 |
501087 |
交银瑞丰三年封闭混合 |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2024-04-10 |
501087 |
交银瑞丰三年封闭混合 |
1.0752 |
1.0752 |
1.0784 |
1.0784 |
-0.0032 |
-0.30% |
| 2024-04-09 |
501087 |
交银瑞丰三年封闭混合 |
1.0784 |
1.0784 |
1.0740 |
1.0740 |
0.0044 |
0.41% |
| 2024-04-08 |
501087 |
交银瑞丰三年封闭混合 |
1.0740 |
1.0740 |
1.0940 |
1.0940 |
-0.0200 |
-1.83% |
| 2024-04-03 |
501087 |
交银瑞丰三年封闭混合 |
1.0940 |
1.0940 |
1.0970 |
1.0970 |
-0.0030 |
-0.27% |
| 2024-04-02 |
501087 |
交银瑞丰三年封闭混合 |
1.0970 |
1.0970 |
1.0964 |
1.0964 |
0.0006 |
0.05% |
| 2024-04-01 |
501087 |
交银瑞丰三年封闭混合 |
1.0964 |
1.0964 |
1.0860 |
1.0860 |
0.0104 |
0.96% |
| 2024-03-29 |
501087 |
交银瑞丰三年封闭混合 |
1.0860 |
1.0860 |
1.0840 |
1.0840 |
0.0020 |
0.18% |
| 2024-03-28 |
501087 |
交银瑞丰三年封闭混合 |
1.0840 |
1.0840 |
1.0809 |
1.0809 |
0.0031 |
0.29% |
| 2024-03-27 |
501087 |
交银瑞丰三年封闭混合 |
1.0809 |
1.0809 |
1.0695 |
1.0695 |
0.0114 |
1.07% |
| 2024-03-26 |
501087 |
交银瑞丰三年封闭混合 |
1.0695 |
1.0695 |
1.0784 |
1.0784 |
-0.0089 |
-0.83% |
| 2024-03-25 |
501087 |
交银瑞丰三年封闭混合 |
1.0784 |
1.0784 |
1.0772 |
1.0772 |
0.0012 |
0.11% |
| 2024-03-22 |
501087 |
交银瑞丰三年封闭混合 |
1.0772 |
1.0772 |
1.0912 |
1.0912 |
-0.0140 |
-1.28% |
| 2024-03-21 |
501087 |
交银瑞丰三年封闭混合 |
1.0912 |
1.0912 |
1.0936 |
1.0936 |
-0.0024 |
-0.22% |
|
|
| 2024-03-20 |
501087 |
交银瑞丰三年封闭混合 |
1.0936 |
1.0936 |
1.0932 |
1.0932 |
0.0004 |
0.04% |
| 2024-03-19 |
501087 |
交银瑞丰三年封闭混合 |
1.0932 |
1.0932 |
1.1052 |
1.1052 |
-0.0120 |
-1.09% |
| 2024-03-18 |
501087 |
交银瑞丰三年封闭混合 |
1.1052 |
1.1052 |
1.1061 |
1.1061 |
-0.0009 |
-0.08% |
| 2024-03-15 |
501087 |
交银瑞丰三年封闭混合 |
1.1061 |
1.1061 |
1.1141 |
1.1141 |
-0.0080 |
-0.72% |
| 2024-03-14 |
501087 |
交银瑞丰三年封闭混合 |
1.1141 |
1.1141 |
1.1190 |
1.1190 |
-0.0049 |
-0.44% |
| 2024-03-13 |
501087 |
交银瑞丰三年封闭混合 |
1.1190 |
1.1190 |
1.1234 |
1.1234 |
-0.0044 |
-0.39% |
| 2024-03-12 |
501087 |
交银瑞丰三年封闭混合 |
1.1234 |
1.1234 |
1.0989 |
1.0989 |
0.0245 |
2.23% |
| 2024-03-11 |
501087 |
交银瑞丰三年封闭混合 |
1.0989 |
1.0989 |
1.0725 |
1.0725 |
0.0264 |
2.46% |
| 2024-03-08 |
501087 |
交银瑞丰三年封闭混合 |
1.0725 |
1.0725 |
1.0729 |
1.0729 |
-0.0004 |
-0.04% |
| 2024-03-07 |
501087 |
交银瑞丰三年封闭混合 |
1.0729 |
1.0729 |
1.0887 |
1.0887 |
-0.0158 |
-1.45% |
| 2024-03-06 |
501087 |
交银瑞丰三年封闭混合 |
1.0887 |
1.0887 |
1.0865 |
1.0865 |
0.0022 |
0.20% |
| 2024-03-05 |
501087 |
交银瑞丰三年封闭混合 |
1.0865 |
1.0865 |
1.0933 |
1.0933 |
-0.0068 |
-0.62% |
| 2024-03-04 |
501087 |
交银瑞丰三年封闭混合 |
1.0933 |
1.0933 |
1.0951 |
1.0951 |
-0.0018 |
-0.16% |
| 2024-03-01 |
501087 |
交银瑞丰三年封闭混合 |
1.0951 |
1.0951 |
1.0948 |
1.0948 |
0.0003 |
0.03% |
| 2024-02-29 |
501087 |
交银瑞丰三年封闭混合 |
1.0948 |
1.0948 |
1.0814 |
1.0814 |
0.0134 |
1.24% |
| 2024-02-28 |
501087 |
交银瑞丰三年封闭混合 |
1.0814 |
1.0814 |
1.0955 |
1.0955 |
-0.0141 |
-1.29% |
| 2024-02-27 |
501087 |
交银瑞丰三年封闭混合 |
1.0955 |
1.0955 |
1.0919 |
1.0919 |
0.0036 |
0.33% |
| 2024-02-26 |
501087 |
交银瑞丰三年封闭混合 |
1.0919 |
1.0919 |
1.0981 |
1.0981 |
-0.0062 |
-0.56% |
| 2024-02-23 |
501087 |
交银瑞丰三年封闭混合 |
1.0981 |
1.0981 |
1.1031 |
1.1031 |
-0.0050 |
-0.45% |
| 2024-02-22 |
501087 |
交银瑞丰三年封闭混合 |
1.1031 |
1.1031 |
1.0985 |
1.0985 |
0.0046 |
0.42% |
| 2024-02-21 |
501087 |
交银瑞丰三年封闭混合 |
1.0985 |
1.0985 |
1.0772 |
1.0772 |
0.0213 |
1.98% |
| 2024-02-20 |
501087 |
交银瑞丰三年封闭混合 |
1.0772 |
1.0772 |
1.0728 |
1.0728 |
0.0044 |
0.41% |
| 2024-02-19 |
501087 |
交银瑞丰三年封闭混合 |
1.0728 |
1.0728 |
1.0719 |
1.0719 |
0.0009 |
0.08% |
| 2024-02-08 |
501087 |
交银瑞丰三年封闭混合 |
1.0719 |
1.0719 |
1.0815 |
1.0815 |
-0.0096 |
-0.89% |
| 2024-02-07 |
501087 |
交银瑞丰三年封闭混合 |
1.0815 |
1.0815 |
1.0615 |
1.0615 |
0.0200 |
1.88% |
| 2024-02-06 |
501087 |
交银瑞丰三年封闭混合 |
1.0615 |
1.0615 |
1.0169 |
1.0169 |
0.0446 |
4.39% |
| 2024-02-05 |
501087 |
交银瑞丰三年封闭混合 |
1.0169 |
1.0169 |
1.0000 |
1.0000 |
0.0169 |
1.69% |
| 2024-02-02 |
501087 |
交银瑞丰三年封闭混合 |
1.0000 |
1.0000 |
1.0064 |
1.0064 |
-0.0064 |
-0.64% |
| 2024-02-01 |
501087 |
交银瑞丰三年封闭混合 |
1.0064 |
1.0064 |
1.0037 |
1.0037 |
0.0027 |
0.27% |
| 2024-01-31 |
501087 |
交银瑞丰三年封闭混合 |
1.0037 |
1.0037 |
1.0147 |
1.0147 |
-0.0110 |
-1.08% |
| 2024-01-30 |
501087 |
交银瑞丰三年封闭混合 |
1.0147 |
1.0147 |
1.0437 |
1.0437 |
-0.0290 |
-2.78% |
| 2024-01-29 |
501087 |
交银瑞丰三年封闭混合 |
1.0437 |
1.0437 |
1.0458 |
1.0458 |
-0.0021 |
-0.20% |
