交银鸿信一年持有期混合A基金净值查询(012833)
今天最新净值
1.0991
-0.0059 -0.53%
2025-12-17
盘中实时估值(仅供参考)
1.1039
-0.0027 -0.2458%
- 累计净值：1.0991
- 成立日期：2021-08-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2201亿
- 最近资产：2.35亿
- 基金公司：交银施罗德基金
- 基金经理：于海颖 陈俊华
今年以来,交银鸿信一年持有期混合A(012833)基金累计收益率6.30%
| 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 |
| 2025-12-17 |
012833 |
交银鸿信一年持有期混合A |
1.1066 |
1.1066 |
1.0991 |
1.0991 |
0.0075 |
0.68% |
| 2025-12-16 |
012833 |
交银鸿信一年持有期混合A |
1.0991 |
1.0991 |
1.1050 |
1.1050 |
-0.0059 |
-0.53% |
| 2025-12-15 |
012833 |
交银鸿信一年持有期混合A |
1.1050 |
1.1050 |
1.1091 |
1.1091 |
-0.0041 |
-0.37% |
| 2025-12-12 |
012833 |
交银鸿信一年持有期混合A |
1.1091 |
1.1091 |
1.1051 |
1.1051 |
0.0040 |
0.36% |
| 2025-12-11 |
012833 |
交银鸿信一年持有期混合A |
1.1051 |
1.1051 |
1.1074 |
1.1074 |
-0.0023 |
-0.21% |
| 2025-12-10 |
012833 |
交银鸿信一年持有期混合A |
1.1074 |
1.1074 |
1.1058 |
1.1058 |
0.0016 |
0.14% |
| 2025-12-09 |
012833 |
交银鸿信一年持有期混合A |
1.1058 |
1.1058 |
1.1091 |
1.1091 |
-0.0033 |
-0.30% |
| 2025-12-08 |
012833 |
交银鸿信一年持有期混合A |
1.1091 |
1.1091 |
1.1083 |
1.1083 |
0.0008 |
0.07% |
| 2025-12-05 |
012833 |
交银鸿信一年持有期混合A |
1.1083 |
1.1083 |
1.1050 |
1.1050 |
0.0033 |
0.30% |
| 2025-12-04 |
012833 |
交银鸿信一年持有期混合A |
1.1050 |
1.1050 |
1.1036 |
1.1036 |
0.0014 |
0.13% |
|
|
| 2025-12-03 |
012833 |
交银鸿信一年持有期混合A |
1.1036 |
1.1036 |
1.1041 |
1.1041 |
-0.0005 |
-0.05% |
| 2025-12-02 |
012833 |
交银鸿信一年持有期混合A |
1.1041 |
1.1041 |
1.1067 |
1.1067 |
-0.0026 |
-0.23% |
| 2025-12-01 |
012833 |
交银鸿信一年持有期混合A |
1.1067 |
1.1067 |
1.1019 |
1.1019 |
0.0048 |
0.44% |
| 2025-11-28 |
012833 |
交银鸿信一年持有期混合A |
1.1019 |
1.1019 |
1.0987 |
1.0987 |
0.0032 |
0.29% |
| 2025-11-27 |
012833 |
交银鸿信一年持有期混合A |
1.0987 |
1.0987 |
1.0997 |
1.0997 |
-0.0010 |
-0.09% |
| 2025-11-26 |
012833 |
交银鸿信一年持有期混合A |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2025-11-25 |
012833 |
交银鸿信一年持有期混合A |
1.0996 |
1.0996 |
1.0973 |
1.0973 |
0.0023 |
0.21% |
| 2025-11-24 |
012833 |
交银鸿信一年持有期混合A |
1.0973 |
1.0973 |
1.0937 |
1.0937 |
0.0036 |
0.33% |
| 2025-11-21 |
012833 |
交银鸿信一年持有期混合A |
1.0937 |
1.0937 |
1.1026 |
1.1026 |
-0.0089 |
-0.81% |
| 2025-11-20 |
012833 |
交银鸿信一年持有期混合A |
1.1026 |
1.1026 |
1.1050 |
1.1050 |
-0.0024 |
-0.22% |
| 2025-11-19 |
012833 |
交银鸿信一年持有期混合A |
1.1050 |
1.1050 |
1.1036 |
1.1036 |
0.0014 |
0.13% |
| 2025-11-18 |
012833 |
交银鸿信一年持有期混合A |
1.1036 |
1.1036 |
1.1068 |
1.1068 |
-0.0032 |
-0.29% |
| 2025-11-17 |
012833 |
交银鸿信一年持有期混合A |
1.1068 |
1.1068 |
1.1102 |
1.1102 |
-0.0034 |
-0.31% |
| 2025-11-14 |
012833 |
交银鸿信一年持有期混合A |
1.1102 |
1.1102 |
1.1173 |
1.1173 |
-0.0071 |
-0.64% |
| 2025-11-13 |
012833 |
交银鸿信一年持有期混合A |
1.1173 |
1.1173 |
1.1131 |
1.1131 |
0.0042 |
0.38% |
|
|
| 2025-11-12 |
012833 |
交银鸿信一年持有期混合A |
1.1131 |
1.1131 |
1.1127 |
1.1127 |
0.0004 |
0.04% |
| 2025-11-11 |
012833 |
交银鸿信一年持有期混合A |
1.1127 |
1.1127 |
1.1160 |
1.1160 |
-0.0033 |
-0.30% |
| 2025-11-10 |
012833 |
交银鸿信一年持有期混合A |
1.1160 |
1.1160 |
1.1147 |
1.1147 |
0.0013 |
0.12% |
| 2025-11-07 |
012833 |
交银鸿信一年持有期混合A |
1.1147 |
1.1147 |
1.1178 |
1.1178 |
-0.0031 |
-0.28% |
| 2025-11-06 |
012833 |
交银鸿信一年持有期混合A |
1.1178 |
1.1178 |
1.1089 |
1.1089 |
0.0089 |
0.80% |
| 2025-11-05 |
012833 |
交银鸿信一年持有期混合A |
1.1089 |
1.1089 |
1.1079 |
1.1079 |
0.0010 |
0.09% |
| 2025-11-04 |
012833 |
交银鸿信一年持有期混合A |
1.1079 |
1.1079 |
1.1126 |
1.1126 |
-0.0047 |
-0.42% |
| 2025-11-03 |
012833 |
交银鸿信一年持有期混合A |
1.1126 |
1.1126 |
1.1128 |
1.1128 |
-0.0002 |
-0.02% |
| 2025-10-31 |
012833 |
交银鸿信一年持有期混合A |
1.1128 |
1.1128 |
1.1174 |
1.1174 |
-0.0046 |
-0.41% |
| 2025-10-30 |
012833 |
交银鸿信一年持有期混合A |
1.1174 |
1.1174 |
1.1165 |
1.1165 |
0.0009 |
0.08% |
| 2025-10-29 |
012833 |
交银鸿信一年持有期混合A |
1.1165 |
1.1165 |
1.1145 |
1.1145 |
0.0020 |
0.18% |
| 2025-10-28 |
012833 |
交银鸿信一年持有期混合A |
1.1145 |
1.1145 |
1.1177 |
1.1177 |
-0.0032 |
-0.29% |
| 2025-10-27 |
012833 |
交银鸿信一年持有期混合A |
1.1177 |
1.1177 |
1.1106 |
1.1106 |
0.0071 |
0.64% |
| 2025-10-24 |
012833 |
交银鸿信一年持有期混合A |
1.1106 |
1.1106 |
1.1040 |
1.1040 |
0.0066 |
0.60% |
| 2025-10-23 |
012833 |
交银鸿信一年持有期混合A |
1.1040 |
1.1040 |
1.1034 |
1.1034 |
0.0006 |
0.05% |
| 2025-10-22 |
012833 |
交银鸿信一年持有期混合A |
1.1034 |
1.1034 |
1.1054 |
1.1054 |
-0.0020 |
-0.18% |
| 2025-10-21 |
012833 |
交银鸿信一年持有期混合A |
1.1054 |
1.1054 |
1.1016 |
1.1016 |
0.0038 |
0.34% |
| 2025-10-20 |
012833 |
交银鸿信一年持有期混合A |
1.1016 |
1.1016 |
1.1001 |
1.1001 |
0.0015 |
0.14% |
| 2025-10-17 |
012833 |
交银鸿信一年持有期混合A |
1.1001 |
1.1001 |
1.1087 |
1.1087 |
-0.0086 |
-0.78% |
| 2025-10-16 |
012833 |
交银鸿信一年持有期混合A |
1.1087 |
1.1087 |
1.1092 |
1.1092 |
-0.0005 |
-0.05% |
| 2025-10-15 |
012833 |
交银鸿信一年持有期混合A |
1.1092 |
1.1092 |
1.1029 |
1.1029 |
0.0063 |
0.57% |
| 2025-10-14 |
012833 |
交银鸿信一年持有期混合A |
1.1029 |
1.1029 |
1.1141 |
1.1141 |
-0.0112 |
-1.01% |
| 2025-10-13 |
012833 |
交银鸿信一年持有期混合A |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2025-10-10 |
012833 |
交银鸿信一年持有期混合A |
1.1140 |
1.1140 |
1.1239 |
1.1239 |
-0.0099 |
-0.88% |
| 2025-10-09 |
012833 |
交银鸿信一年持有期混合A |
1.1239 |
1.1239 |
1.1155 |
1.1155 |
0.0084 |
0.75% |
| 2025-09-30 |
012833 |
交银鸿信一年持有期混合A |
1.1155 |
1.1155 |
1.1113 |
1.1113 |
0.0042 |
0.38% |
| 2025-09-29 |
012833 |
交银鸿信一年持有期混合A |
1.1113 |
1.1113 |
1.1070 |
1.1070 |
0.0043 |
0.39% |
| 2025-09-26 |
012833 |
交银鸿信一年持有期混合A |
1.1070 |
1.1070 |
1.1110 |
1.1110 |
-0.0040 |
-0.36% |
| 2025-09-25 |
012833 |
交银鸿信一年持有期混合A |
1.1110 |
1.1110 |
1.1090 |
1.1090 |
0.0020 |
0.18% |
| 2025-09-24 |
012833 |
交银鸿信一年持有期混合A |
1.1090 |
1.1090 |
1.1024 |
1.1024 |
0.0066 |
0.60% |
| 2025-09-23 |
012833 |
交银鸿信一年持有期混合A |
1.1024 |
1.1024 |
1.1043 |
1.1043 |
-0.0019 |
-0.17% |
| 2025-09-22 |
012833 |
交银鸿信一年持有期混合A |
1.1043 |
1.1043 |
1.1007 |
1.1007 |
0.0036 |
0.33% |
| 2025-09-19 |
012833 |
交银鸿信一年持有期混合A |
1.1007 |
1.1007 |
1.1021 |
1.1021 |
-0.0014 |
-0.13% |
| 2025-09-18 |
012833 |
交银鸿信一年持有期混合A |
1.1021 |
1.1021 |
1.1038 |
1.1038 |
-0.0017 |
-0.15% |
| 2025-09-17 |
012833 |
交银鸿信一年持有期混合A |
1.1038 |
1.1038 |
1.0999 |
1.0999 |
0.0039 |
0.35% |
| 2025-09-16 |
012833 |
交银鸿信一年持有期混合A |
1.0999 |
1.0999 |
1.0990 |
1.0990 |
0.0009 |
0.08% |
| 2025-09-15 |
012833 |
交银鸿信一年持有期混合A |
1.0990 |
1.0990 |
1.0976 |
1.0976 |
0.0014 |
0.13% |
| 2025-09-12 |
012833 |
交银鸿信一年持有期混合A |
1.0976 |
1.0976 |
1.0960 |
1.0960 |
0.0016 |
0.15% |
| 2025-09-11 |
012833 |
交银鸿信一年持有期混合A |
1.0960 |
1.0960 |
1.0901 |
1.0901 |
0.0059 |
0.54% |
| 2025-09-10 |
012833 |
交银鸿信一年持有期混合A |
1.0901 |
1.0901 |
1.0899 |
1.0899 |
0.0002 |
0.02% |
| 2025-09-09 |
012833 |
交银鸿信一年持有期混合A |
1.0899 |
1.0899 |
1.0914 |
1.0914 |
-0.0015 |
-0.14% |
| 2025-09-08 |
012833 |
交银鸿信一年持有期混合A |
1.0914 |
1.0914 |
1.0921 |
1.0921 |
-0.0007 |
-0.06% |
| 2025-09-05 |
012833 |
交银鸿信一年持有期混合A |
1.0921 |
1.0921 |
1.0849 |
1.0849 |
0.0072 |
0.66% |
| 2025-09-04 |
012833 |
交银鸿信一年持有期混合A |
1.0849 |
1.0849 |
1.0959 |
1.0959 |
-0.0110 |
-1.00% |
| 2025-09-03 |
012833 |
交银鸿信一年持有期混合A |
1.0959 |
1.0959 |
1.0962 |
1.0962 |
-0.0003 |
-0.03% |
| 2025-09-02 |
012833 |
交银鸿信一年持有期混合A |
1.0962 |
1.0962 |
1.1022 |
1.1022 |
-0.0060 |
-0.54% |
| 2025-09-01 |
012833 |
交银鸿信一年持有期混合A |
1.1022 |
1.1022 |
1.0966 |
1.0966 |
0.0056 |
0.51% |
| 2025-08-29 |
012833 |
交银鸿信一年持有期混合A |
1.0966 |
1.0966 |
1.0959 |
1.0959 |
0.0007 |
0.06% |
| 2025-08-28 |
012833 |
交银鸿信一年持有期混合A |
1.0959 |
1.0959 |
1.0915 |
1.0915 |
0.0044 |
0.40% |
| 2025-08-27 |
012833 |
交银鸿信一年持有期混合A |
1.0915 |
1.0915 |
1.0964 |
1.0964 |
-0.0049 |
-0.45% |
| 2025-08-26 |
012833 |
交银鸿信一年持有期混合A |
1.0964 |
1.0964 |
1.0956 |
1.0956 |
0.0008 |
0.07% |
| 2025-08-25 |
012833 |
交银鸿信一年持有期混合A |
1.0956 |
1.0956 |
1.0905 |
1.0905 |
0.0051 |
0.47% |
| 2025-08-22 |
012833 |
交银鸿信一年持有期混合A |
1.0905 |
1.0905 |
1.0840 |
1.0840 |
0.0065 |
0.60% |
| 2025-08-21 |
012833 |
交银鸿信一年持有期混合A |
1.0840 |
1.0840 |
1.0830 |
1.0830 |
0.0010 |
0.09% |
| 2025-08-20 |
012833 |
交银鸿信一年持有期混合A |
1.0830 |
1.0830 |
1.0808 |
1.0808 |
0.0022 |
0.20% |
| 2025-08-19 |
012833 |
交银鸿信一年持有期混合A |
1.0808 |
1.0808 |
1.0818 |
1.0818 |
-0.0010 |
-0.09% |
| 2025-08-18 |
012833 |
交银鸿信一年持有期混合A |
1.0818 |
1.0818 |
1.0815 |
1.0815 |
0.0003 |
0.03% |
| 2025-08-15 |
012833 |
交银鸿信一年持有期混合A |
1.0815 |
1.0815 |
1.0783 |
1.0783 |
0.0032 |
0.30% |
| 2025-08-14 |
012833 |
交银鸿信一年持有期混合A |
1.0783 |
1.0783 |
1.0789 |
1.0789 |
-0.0006 |
-0.06% |
| 2025-08-13 |
012833 |
交银鸿信一年持有期混合A |
1.0789 |
1.0789 |
1.0739 |
1.0739 |
0.0050 |
0.47% |
| 2025-08-12 |
012833 |
交银鸿信一年持有期混合A |
1.0739 |
1.0739 |
1.0725 |
1.0725 |
0.0014 |
0.13% |
| 2025-08-11 |
012833 |
交银鸿信一年持有期混合A |
1.0725 |
1.0725 |
1.0722 |
1.0722 |
0.0003 |
0.03% |
| 2025-08-08 |
012833 |
交银鸿信一年持有期混合A |
1.0722 |
1.0722 |
1.0719 |
1.0719 |
0.0003 |
0.03% |
| 2025-08-07 |
012833 |
交银鸿信一年持有期混合A |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-08-06 |
012833 |
交银鸿信一年持有期混合A |
1.0719 |
1.0719 |
1.0693 |
1.0693 |
0.0026 |
0.24% |
| 2025-08-05 |
012833 |
交银鸿信一年持有期混合A |
1.0693 |
1.0693 |
1.0671 |
1.0671 |
0.0022 |
0.21% |
| 2025-08-04 |
012833 |
交银鸿信一年持有期混合A |
1.0671 |
1.0671 |
1.0631 |
1.0631 |
0.0040 |
0.38% |
| 2025-08-01 |
012833 |
交银鸿信一年持有期混合A |
1.0631 |
1.0631 |
1.0640 |
1.0640 |
-0.0009 |
-0.08% |
| 2025-07-31 |
012833 |
交银鸿信一年持有期混合A |
1.0640 |
1.0640 |
1.0681 |
1.0681 |
-0.0041 |
-0.38% |
| 2025-07-30 |
012833 |
交银鸿信一年持有期混合A |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2025-07-29 |
012833 |
交银鸿信一年持有期混合A |
1.0681 |
1.0681 |
1.0682 |
1.0682 |
-0.0001 |
-0.01% |
| 2025-07-28 |
012833 |
交银鸿信一年持有期混合A |
1.0682 |
1.0682 |
1.0659 |
1.0659 |
0.0023 |
0.22% |
| 2025-07-25 |
012833 |
交银鸿信一年持有期混合A |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
| 2025-07-24 |
012833 |
交银鸿信一年持有期混合A |
1.0660 |
1.0660 |
1.0654 |
1.0654 |
0.0006 |
0.06% |
| 2025-07-23 |
012833 |
交银鸿信一年持有期混合A |
1.0654 |
1.0654 |
1.0640 |
1.0640 |
0.0014 |
0.13% |
| 2025-07-22 |
012833 |
交银鸿信一年持有期混合A |
1.0640 |
1.0640 |
1.0631 |
1.0631 |
0.0009 |
0.08% |
| 2025-07-21 |
012833 |
交银鸿信一年持有期混合A |
1.0631 |
1.0631 |
1.0637 |
1.0637 |
-0.0006 |
-0.06% |
| 2025-07-18 |
012833 |
交银鸿信一年持有期混合A |
1.0637 |
1.0637 |
1.0607 |
1.0607 |
0.0030 |
0.28% |
| 2025-07-17 |
012833 |
交银鸿信一年持有期混合A |
1.0607 |
1.0607 |
1.0595 |
1.0595 |
0.0012 |
0.11% |
| 2025-07-16 |
012833 |
交银鸿信一年持有期混合A |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2025-07-15 |
012833 |
交银鸿信一年持有期混合A |
1.0594 |
1.0594 |
1.0578 |
1.0578 |
0.0016 |
0.15% |
| 2025-07-14 |
012833 |
交银鸿信一年持有期混合A |
1.0578 |
1.0578 |
1.0573 |
1.0573 |
0.0005 |
0.05% |
| 2025-07-11 |
012833 |
交银鸿信一年持有期混合A |
1.0573 |
1.0573 |
1.0578 |
1.0578 |
-0.0005 |
-0.05% |
| 2025-07-10 |
012833 |
交银鸿信一年持有期混合A |
1.0578 |
1.0578 |
1.0582 |
1.0582 |
-0.0004 |
-0.04% |
| 2025-07-09 |
012833 |
交银鸿信一年持有期混合A |
1.0582 |
1.0582 |
1.0590 |
1.0590 |
-0.0008 |
-0.08% |
| 2025-07-08 |
012833 |
交银鸿信一年持有期混合A |
1.0590 |
1.0590 |
1.0581 |
1.0581 |
0.0009 |
0.09% |
| 2025-07-07 |
012833 |
交银鸿信一年持有期混合A |
1.0581 |
1.0581 |
1.0585 |
1.0585 |
-0.0004 |
-0.04% |
| 2025-07-04 |
012833 |
交银鸿信一年持有期混合A |
1.0585 |
1.0585 |
1.0575 |
1.0575 |
0.0010 |
0.09% |
| 2025-07-03 |
012833 |
交银鸿信一年持有期混合A |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2025-07-02 |
012833 |
交银鸿信一年持有期混合A |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
| 2025-07-01 |
012833 |
交银鸿信一年持有期混合A |
1.0572 |
1.0572 |
1.0585 |
1.0585 |
-0.0013 |
-0.12% |
| 2025-06-30 |
012833 |
交银鸿信一年持有期混合A |
1.0585 |
1.0585 |
1.0571 |
1.0571 |
0.0014 |
0.13% |
| 2025-06-27 |
012833 |
交银鸿信一年持有期混合A |
1.0571 |
1.0571 |
1.0599 |
1.0599 |
-0.0028 |
-0.26% |
| 2025-06-26 |
012833 |
交银鸿信一年持有期混合A |
1.0599 |
1.0599 |
1.0620 |
1.0620 |
-0.0021 |
-0.20% |
| 2025-06-25 |
012833 |
交银鸿信一年持有期混合A |
1.0620 |
1.0620 |
1.0601 |
1.0601 |
0.0019 |
0.18% |
| 2025-06-24 |
012833 |
交银鸿信一年持有期混合A |
1.0601 |
1.0601 |
1.0567 |
1.0567 |
0.0034 |
0.32% |
| 2025-06-23 |
012833 |
交银鸿信一年持有期混合A |
1.0567 |
1.0567 |
1.0548 |
1.0548 |
0.0019 |
0.18% |
| 2025-06-20 |
012833 |
交银鸿信一年持有期混合A |
1.0548 |
1.0548 |
1.0525 |
1.0525 |
0.0023 |
0.22% |
| 2025-06-19 |
012833 |
交银鸿信一年持有期混合A |
1.0525 |
1.0525 |
1.0559 |
1.0559 |
-0.0034 |
-0.32% |
| 2025-06-18 |
012833 |
交银鸿信一年持有期混合A |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
| 2025-06-17 |
012833 |
交银鸿信一年持有期混合A |
1.0557 |
1.0557 |
1.0558 |
1.0558 |
-0.0001 |
-0.01% |
| 2025-06-16 |
012833 |
交银鸿信一年持有期混合A |
1.0558 |
1.0558 |
1.0562 |
1.0562 |
-0.0004 |
-0.04% |
| 2025-06-13 |
012833 |
交银鸿信一年持有期混合A |
1.0562 |
1.0562 |
1.0559 |
1.0559 |
0.0003 |
0.03% |
| 2025-06-12 |
012833 |
交银鸿信一年持有期混合A |
1.0559 |
1.0559 |
1.0565 |
1.0565 |
-0.0006 |
-0.06% |
| 2025-06-11 |
012833 |
交银鸿信一年持有期混合A |
1.0565 |
1.0565 |
1.0542 |
1.0542 |
0.0023 |
0.22% |
| 2025-06-10 |
012833 |
交银鸿信一年持有期混合A |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2025-06-09 |
012833 |
交银鸿信一年持有期混合A |
1.0543 |
1.0543 |
1.0524 |
1.0524 |
0.0019 |
0.18% |
| 2025-06-06 |
012833 |
交银鸿信一年持有期混合A |
1.0524 |
1.0524 |
1.0534 |
1.0534 |
-0.0010 |
-0.09% |
| 2025-06-05 |
012833 |
交银鸿信一年持有期混合A |
1.0534 |
1.0534 |
1.0515 |
1.0515 |
0.0019 |
0.18% |
| 2025-06-04 |
012833 |
交银鸿信一年持有期混合A |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2025-06-03 |
012833 |
交银鸿信一年持有期混合A |
1.0513 |
1.0513 |
1.0486 |
1.0486 |
0.0027 |
0.26% |
| 2025-05-30 |
012833 |
交银鸿信一年持有期混合A |
1.0486 |
1.0486 |
1.0499 |
1.0499 |
-0.0013 |
-0.12% |
| 2025-05-29 |
012833 |
交银鸿信一年持有期混合A |
1.0499 |
1.0499 |
1.0484 |
1.0484 |
0.0015 |
0.14% |
| 2025-05-28 |
012833 |
交银鸿信一年持有期混合A |
1.0484 |
1.0484 |
1.0482 |
1.0482 |
0.0002 |
0.02% |
| 2025-05-27 |
012833 |
交银鸿信一年持有期混合A |
1.0482 |
1.0482 |
1.0499 |
1.0499 |
-0.0017 |
-0.16% |
| 2025-05-26 |
012833 |
交银鸿信一年持有期混合A |
1.0499 |
1.0499 |
1.0508 |
1.0508 |
-0.0009 |
-0.09% |
| 2025-05-23 |
012833 |
交银鸿信一年持有期混合A |
1.0508 |
1.0508 |
1.0510 |
1.0510 |
-0.0002 |
-0.02% |
| 2025-05-22 |
012833 |
交银鸿信一年持有期混合A |
1.0510 |
1.0510 |
1.0524 |
1.0524 |
-0.0014 |
-0.13% |
| 2025-05-21 |
012833 |
交银鸿信一年持有期混合A |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2025-05-20 |
012833 |
交银鸿信一年持有期混合A |
1.0523 |
1.0523 |
1.0476 |
1.0476 |
0.0047 |
0.45% |
| 2025-05-19 |
012833 |
交银鸿信一年持有期混合A |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2025-05-16 |
012833 |
交银鸿信一年持有期混合A |
1.0473 |
1.0473 |
1.0484 |
1.0484 |
-0.0011 |
-0.10% |
| 2025-05-15 |
012833 |
交银鸿信一年持有期混合A |
1.0484 |
1.0484 |
1.0511 |
1.0511 |
-0.0027 |
-0.26% |
| 2025-05-14 |
012833 |
交银鸿信一年持有期混合A |
1.0511 |
1.0511 |
1.0478 |
1.0478 |
0.0033 |
0.31% |
| 2025-05-13 |
012833 |
交银鸿信一年持有期混合A |
1.0478 |
1.0478 |
1.0482 |
1.0482 |
-0.0004 |
-0.04% |
| 2025-05-12 |
012833 |
交银鸿信一年持有期混合A |
1.0482 |
1.0482 |
1.0452 |
1.0452 |
0.0030 |
0.29% |
| 2025-05-09 |
012833 |
交银鸿信一年持有期混合A |
1.0452 |
1.0452 |
1.0448 |
1.0448 |
0.0004 |
0.04% |
| 2025-05-08 |
012833 |
交银鸿信一年持有期混合A |
1.0448 |
1.0448 |
1.0436 |
1.0436 |
0.0012 |
0.11% |
| 2025-05-07 |
012833 |
交银鸿信一年持有期混合A |
1.0436 |
1.0436 |
1.0442 |
1.0442 |
-0.0006 |
-0.06% |
| 2025-05-06 |
012833 |
交银鸿信一年持有期混合A |
1.0442 |
1.0442 |
1.0410 |
1.0410 |
0.0032 |
0.31% |
| 2025-04-30 |
012833 |
交银鸿信一年持有期混合A |
1.0410 |
1.0410 |
1.0418 |
1.0418 |
-0.0008 |
-0.08% |
| 2025-04-29 |
012833 |
交银鸿信一年持有期混合A |
1.0418 |
1.0418 |
1.0419 |
1.0419 |
-0.0001 |
-0.01% |
| 2025-04-28 |
012833 |
交银鸿信一年持有期混合A |
1.0419 |
1.0419 |
1.0407 |
1.0407 |
0.0012 |
0.12% |
| 2025-04-25 |
012833 |
交银鸿信一年持有期混合A |
1.0407 |
1.0407 |
1.0411 |
1.0411 |
-0.0004 |
-0.04% |
| 2025-04-24 |
012833 |
交银鸿信一年持有期混合A |
1.0411 |
1.0411 |
1.0404 |
1.0404 |
0.0007 |
0.07% |
| 2025-04-23 |
012833 |
交银鸿信一年持有期混合A |
1.0404 |
1.0404 |
1.0395 |
1.0395 |
0.0009 |
0.09% |
| 2025-04-22 |
012833 |
交银鸿信一年持有期混合A |
1.0395 |
1.0395 |
1.0381 |
1.0381 |
0.0014 |
0.13% |
| 2025-04-21 |
012833 |
交银鸿信一年持有期混合A |
1.0381 |
1.0381 |
1.0376 |
1.0376 |
0.0005 |
0.05% |
| 2025-04-18 |
012833 |
交银鸿信一年持有期混合A |
1.0376 |
1.0376 |
1.0378 |
1.0378 |
-0.0002 |
-0.02% |
| 2025-04-17 |
012833 |
交银鸿信一年持有期混合A |
1.0378 |
1.0378 |
1.0369 |
1.0369 |
0.0009 |
0.09% |
| 2025-04-16 |
012833 |
交银鸿信一年持有期混合A |
1.0369 |
1.0369 |
1.0368 |
1.0368 |
0.0001 |
0.01% |
| 2025-04-15 |
012833 |
交银鸿信一年持有期混合A |
1.0368 |
1.0368 |
1.0376 |
1.0376 |
-0.0008 |
-0.08% |
| 2025-04-14 |
012833 |
交银鸿信一年持有期混合A |
1.0376 |
1.0376 |
1.0351 |
1.0351 |
0.0025 |
0.24% |
| 2025-04-11 |
012833 |
交银鸿信一年持有期混合A |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2025-04-10 |
012833 |
交银鸿信一年持有期混合A |
1.0350 |
1.0350 |
1.0312 |
1.0312 |
0.0038 |
0.37% |
| 2025-04-09 |
012833 |
交银鸿信一年持有期混合A |
1.0312 |
1.0312 |
1.0282 |
1.0282 |
0.0030 |
0.29% |
| 2025-04-08 |
012833 |
交银鸿信一年持有期混合A |
1.0282 |
1.0282 |
1.0247 |
1.0247 |
0.0035 |
0.34% |
| 2025-04-07 |
012833 |
交银鸿信一年持有期混合A |
1.0247 |
1.0247 |
1.0523 |
1.0523 |
-0.0276 |
-2.62% |
| 2025-04-03 |
012833 |
交银鸿信一年持有期混合A |
1.0523 |
1.0523 |
1.0548 |
1.0548 |
-0.0025 |
-0.24% |
| 2025-04-02 |
012833 |
交银鸿信一年持有期混合A |
1.0548 |
1.0548 |
1.0542 |
1.0542 |
0.0006 |
0.06% |
| 2025-04-01 |
012833 |
交银鸿信一年持有期混合A |
1.0542 |
1.0542 |
1.0512 |
1.0512 |
0.0030 |
0.29% |
| 2025-03-31 |
012833 |
交银鸿信一年持有期混合A |
1.0512 |
1.0512 |
1.0520 |
1.0520 |
-0.0008 |
-0.08% |
| 2025-03-28 |
012833 |
交银鸿信一年持有期混合A |
1.0520 |
1.0520 |
1.0551 |
1.0551 |
-0.0031 |
-0.29% |
| 2025-03-27 |
012833 |
交银鸿信一年持有期混合A |
1.0551 |
1.0551 |
1.0526 |
1.0526 |
0.0025 |
0.24% |
| 2025-03-26 |
012833 |
交银鸿信一年持有期混合A |
1.0526 |
1.0526 |
1.0510 |
1.0510 |
0.0016 |
0.15% |
| 2025-03-25 |
012833 |
交银鸿信一年持有期混合A |
1.0510 |
1.0510 |
1.0522 |
1.0522 |
-0.0012 |
-0.11% |
| 2025-03-24 |
012833 |
交银鸿信一年持有期混合A |
1.0522 |
1.0522 |
1.0467 |
1.0467 |
0.0055 |
0.53% |
| 2025-03-21 |
012833 |
交银鸿信一年持有期混合A |
1.0467 |
1.0467 |
1.0523 |
1.0523 |
-0.0056 |
-0.53% |
| 2025-03-20 |
012833 |
交银鸿信一年持有期混合A |
1.0523 |
1.0523 |
1.0543 |
1.0543 |
-0.0020 |
-0.19% |
| 2025-03-19 |
012833 |
交银鸿信一年持有期混合A |
1.0543 |
1.0543 |
1.0535 |
1.0535 |
0.0008 |
0.08% |
| 2025-03-18 |
012833 |
交银鸿信一年持有期混合A |
1.0535 |
1.0535 |
1.0491 |
1.0491 |
0.0044 |
0.42% |
| 2025-03-17 |
012833 |
交银鸿信一年持有期混合A |
1.0491 |
1.0491 |
1.0497 |
1.0497 |
-0.0006 |
-0.06% |
| 2025-03-14 |
012833 |
交银鸿信一年持有期混合A |
1.0497 |
1.0497 |
1.0442 |
1.0442 |
0.0055 |
0.53% |
| 2025-03-13 |
012833 |
交银鸿信一年持有期混合A |
1.0442 |
1.0442 |
1.0460 |
1.0460 |
-0.0018 |
-0.17% |
| 2025-03-12 |
012833 |
交银鸿信一年持有期混合A |
1.0460 |
1.0460 |
1.0455 |
1.0455 |
0.0005 |
0.05% |
| 2025-03-11 |
012833 |
交银鸿信一年持有期混合A |
1.0455 |
1.0455 |
1.0463 |
1.0463 |
-0.0008 |
-0.08% |
| 2025-03-10 |
012833 |
交银鸿信一年持有期混合A |
1.0463 |
1.0463 |
1.0493 |
1.0493 |
-0.0030 |
-0.29% |
| 2025-03-07 |
012833 |
交银鸿信一年持有期混合A |
1.0493 |
1.0493 |
1.0513 |
1.0513 |
-0.0020 |
-0.19% |
| 2025-03-06 |
012833 |
交银鸿信一年持有期混合A |
1.0513 |
1.0513 |
1.0456 |
1.0456 |
0.0057 |
0.55% |
| 2025-03-05 |
012833 |
交银鸿信一年持有期混合A |
1.0456 |
1.0456 |
1.0425 |
1.0425 |
0.0031 |
0.30% |
| 2025-03-04 |
012833 |
交银鸿信一年持有期混合A |
1.0425 |
1.0425 |
1.0442 |
1.0442 |
-0.0017 |
-0.16% |
| 2025-03-03 |
012833 |
交银鸿信一年持有期混合A |
1.0442 |
1.0442 |
1.0424 |
1.0424 |
0.0018 |
0.17% |
| 2025-02-28 |
012833 |
交银鸿信一年持有期混合A |
1.0424 |
1.0424 |
1.0496 |
1.0496 |
-0.0072 |
-0.69% |
| 2025-02-27 |
012833 |
交银鸿信一年持有期混合A |
1.0496 |
1.0496 |
1.0490 |
1.0490 |
0.0006 |
0.06% |
| 2025-02-26 |
012833 |
交银鸿信一年持有期混合A |
1.0490 |
1.0490 |
1.0450 |
1.0450 |
0.0040 |
0.38% |
| 2025-02-25 |
012833 |
交银鸿信一年持有期混合A |
1.0450 |
1.0450 |
1.0483 |
1.0483 |
-0.0033 |
-0.31% |
| 2025-02-24 |
012833 |
交银鸿信一年持有期混合A |
1.0483 |
1.0483 |
1.0502 |
1.0502 |
-0.0019 |
-0.18% |
| 2025-02-21 |
012833 |
交银鸿信一年持有期混合A |
1.0502 |
1.0502 |
1.0474 |
1.0474 |
0.0028 |
0.27% |
| 2025-02-20 |
012833 |
交银鸿信一年持有期混合A |
1.0474 |
1.0474 |
1.0495 |
1.0495 |
-0.0021 |
-0.20% |
| 2025-02-19 |
012833 |
交银鸿信一年持有期混合A |
1.0495 |
1.0495 |
1.0474 |
1.0474 |
0.0021 |
0.20% |
| 2025-02-18 |
012833 |
交银鸿信一年持有期混合A |
1.0474 |
1.0474 |
1.0457 |
1.0457 |
0.0017 |
0.16% |
| 2025-02-17 |
012833 |
交银鸿信一年持有期混合A |
1.0457 |
1.0457 |
1.0472 |
1.0472 |
-0.0015 |
-0.14% |
| 2025-02-14 |
012833 |
交银鸿信一年持有期混合A |
1.0472 |
1.0472 |
1.0428 |
1.0428 |
0.0044 |
0.42% |
| 2025-02-13 |
012833 |
交银鸿信一年持有期混合A |
1.0428 |
1.0428 |
1.0444 |
1.0444 |
-0.0016 |
-0.15% |
| 2025-02-12 |
012833 |
交银鸿信一年持有期混合A |
1.0444 |
1.0444 |
1.0413 |
1.0413 |
0.0031 |
0.30% |
| 2025-02-11 |
012833 |
交银鸿信一年持有期混合A |
1.0413 |
1.0413 |
1.0421 |
1.0421 |
-0.0008 |
-0.08% |
| 2025-02-10 |
012833 |
交银鸿信一年持有期混合A |
1.0421 |
1.0421 |
1.0416 |
1.0416 |
0.0005 |
0.05% |
| 2025-02-07 |
012833 |
交银鸿信一年持有期混合A |
1.0416 |
1.0416 |
1.0399 |
1.0399 |
0.0017 |
0.16% |
| 2025-02-06 |
012833 |
交银鸿信一年持有期混合A |
1.0399 |
1.0399 |
1.0350 |
1.0350 |
0.0049 |
0.47% |
| 2025-02-05 |
012833 |
交银鸿信一年持有期混合A |
1.0350 |
1.0350 |
1.0320 |
1.0320 |
0.0030 |
0.29% |
| 2025-01-27 |
012833 |
交银鸿信一年持有期混合A |
1.0320 |
1.0320 |
1.0301 |
1.0301 |
0.0019 |
0.18% |
| 2025-01-24 |
012833 |
交银鸿信一年持有期混合A |
1.0301 |
1.0301 |
1.0278 |
1.0278 |
0.0023 |
0.22% |
| 2025-01-23 |
012833 |
交银鸿信一年持有期混合A |
1.0278 |
1.0278 |
1.0285 |
1.0285 |
-0.0007 |
-0.07% |
| 2025-01-22 |
012833 |
交银鸿信一年持有期混合A |
1.0285 |
1.0285 |
1.0304 |
1.0304 |
-0.0019 |
-0.18% |
| 2025-01-21 |
012833 |
交银鸿信一年持有期混合A |
1.0304 |
1.0304 |
1.0290 |
1.0290 |
0.0014 |
0.14% |
| 2025-01-20 |
012833 |
交银鸿信一年持有期混合A |
1.0290 |
1.0290 |
1.0292 |
1.0292 |
-0.0002 |
-0.02% |
| 2025-01-17 |
012833 |
交银鸿信一年持有期混合A |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2025-01-16 |
012833 |
交银鸿信一年持有期混合A |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2025-01-15 |
012833 |
交银鸿信一年持有期混合A |
1.0287 |
1.0287 |
1.0294 |
1.0294 |
-0.0007 |
-0.07% |
| 2025-01-14 |
012833 |
交银鸿信一年持有期混合A |
1.0294 |
1.0294 |
1.0236 |
1.0236 |
0.0058 |
0.57% |
| 2025-01-13 |
012833 |
交银鸿信一年持有期混合A |
1.0236 |
1.0236 |
1.0255 |
1.0255 |
-0.0019 |
-0.19% |
| 2025-01-10 |
012833 |
交银鸿信一年持有期混合A |
1.0255 |
1.0255 |
1.0269 |
1.0269 |
-0.0014 |
-0.14% |
| 2025-01-09 |
012833 |
交银鸿信一年持有期混合A |
1.0269 |
1.0269 |
1.0281 |
1.0281 |
-0.0012 |
-0.12% |
| 2025-01-08 |
012833 |
交银鸿信一年持有期混合A |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2025-01-07 |
012833 |
交银鸿信一年持有期混合A |
1.0281 |
1.0281 |
1.0277 |
1.0277 |
0.0004 |
0.04% |
| 2025-01-06 |
012833 |
交银鸿信一年持有期混合A |
1.0277 |
1.0277 |
1.0285 |
1.0285 |
-0.0008 |
-0.08% |
| 2025-01-03 |
012833 |
交银鸿信一年持有期混合A |
1.0285 |
1.0285 |
1.0297 |
1.0297 |
-0.0012 |
-0.12% |
| 2025-01-02 |
012833 |
交银鸿信一年持有期混合A |
1.0297 |
1.0297 |
1.0340 |
1.0340 |
-0.0043 |
-0.42% |
