交银瑞鑫六个月持有期混合C基金净值查询(017553)
今天最新净值
1.7985
-0.0028 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.7841
0.0001 0.0038%
2026-03-24 15:39:58
- 累计净值：1.7985
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5999亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：王艺伟 胡湘怡
近一年,交银瑞鑫六个月持有期混合C(017553)基金累计收益率2.54%
| 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 |
| 2026-09-16 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8016 |
1.8016 |
1.7985 |
1.7985 |
0.0031 |
0.17% |
| 2026-09-15 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7985 |
1.7985 |
1.8013 |
1.8013 |
-0.0028 |
-0.16% |
| 2026-09-14 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8013 |
1.8013 |
1.8002 |
1.8002 |
0.0011 |
0.06% |
| 2026-09-11 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8002 |
1.8002 |
1.8057 |
1.8057 |
-0.0055 |
-0.30% |
| 2026-09-10 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8057 |
1.8057 |
1.8083 |
1.8083 |
-0.0026 |
-0.14% |
| 2026-09-09 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8083 |
1.8083 |
1.8073 |
1.8073 |
0.0010 |
0.06% |
| 2026-09-08 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8073 |
1.8073 |
1.8066 |
1.8066 |
0.0007 |
0.04% |
| 2026-09-07 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8066 |
1.8066 |
1.8051 |
1.8051 |
0.0015 |
0.08% |
| 2026-09-04 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8051 |
1.8051 |
1.8051 |
1.8051 |
0.0000 |
0.00% |
| 2026-09-03 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8051 |
1.8051 |
1.8026 |
1.8026 |
0.0025 |
0.14% |
|
|
| 2026-09-02 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8026 |
1.8026 |
1.8078 |
1.8078 |
-0.0052 |
-0.29% |
| 2026-09-01 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8078 |
1.8078 |
1.8092 |
1.8092 |
-0.0014 |
-0.08% |
| 2026-08-31 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8092 |
1.8092 |
1.8099 |
1.8099 |
-0.0007 |
-0.04% |
| 2026-08-28 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8099 |
1.8099 |
1.8104 |
1.8104 |
-0.0005 |
-0.03% |
| 2026-08-27 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8104 |
1.8104 |
1.8073 |
1.8073 |
0.0031 |
0.17% |
| 2026-08-26 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8073 |
1.8073 |
1.8061 |
1.8061 |
0.0012 |
0.07% |
| 2026-08-25 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8061 |
1.8061 |
1.8051 |
1.8051 |
0.0010 |
0.06% |
| 2026-08-24 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8051 |
1.8051 |
1.8077 |
1.8077 |
-0.0026 |
-0.14% |
| 2026-08-21 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8077 |
1.8077 |
1.8065 |
1.8065 |
0.0012 |
0.07% |
| 2026-08-20 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8065 |
1.8065 |
1.8053 |
1.8053 |
0.0012 |
0.07% |
| 2026-08-19 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8053 |
1.8053 |
1.8140 |
1.8140 |
-0.0087 |
-0.48% |
| 2026-08-18 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8140 |
1.8140 |
1.8146 |
1.8146 |
-0.0006 |
-0.03% |
| 2026-08-17 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8146 |
1.8146 |
1.8076 |
1.8076 |
0.0070 |
0.39% |
| 2026-08-14 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8076 |
1.8076 |
1.8072 |
1.8072 |
0.0004 |
0.02% |
| 2026-08-13 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8072 |
1.8072 |
1.8097 |
1.8097 |
-0.0025 |
-0.14% |
|
|
| 2026-08-12 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8097 |
1.8097 |
1.8081 |
1.8081 |
0.0016 |
0.09% |
| 2026-08-11 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8081 |
1.8081 |
1.8114 |
1.8114 |
-0.0033 |
-0.18% |
| 2026-08-10 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8114 |
1.8114 |
1.8086 |
1.8086 |
0.0028 |
0.15% |
| 2026-08-07 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8086 |
1.8086 |
1.8025 |
1.8025 |
0.0061 |
0.34% |
| 2026-08-06 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8025 |
1.8025 |
1.8018 |
1.8018 |
0.0007 |
0.04% |
| 2026-08-05 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8018 |
1.8018 |
1.7945 |
1.7945 |
0.0073 |
0.41% |
| 2026-08-04 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7945 |
1.7945 |
1.7898 |
1.7898 |
0.0047 |
0.26% |
| 2026-08-03 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7898 |
1.7898 |
1.7920 |
1.7920 |
-0.0022 |
-0.12% |
| 2026-07-31 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7920 |
1.7920 |
1.7905 |
1.7905 |
0.0015 |
0.08% |
| 2026-07-30 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7905 |
1.7905 |
1.7938 |
1.7938 |
-0.0033 |
-0.18% |
| 2026-07-29 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7938 |
1.7938 |
1.7874 |
1.7874 |
0.0064 |
0.36% |
| 2026-07-28 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7874 |
1.7874 |
1.7942 |
1.7942 |
-0.0068 |
-0.38% |
| 2026-07-27 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7942 |
1.7942 |
1.7851 |
1.7851 |
0.0091 |
0.51% |
| 2026-07-24 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7851 |
1.7851 |
1.7898 |
1.7898 |
-0.0047 |
-0.26% |
| 2026-07-23 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7898 |
1.7898 |
1.7879 |
1.7879 |
0.0019 |
0.11% |
| 2026-07-22 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7879 |
1.7879 |
1.7867 |
1.7867 |
0.0012 |
0.07% |
| 2026-07-21 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7867 |
1.7867 |
1.7804 |
1.7804 |
0.0063 |
0.35% |
| 2026-07-20 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7804 |
1.7804 |
1.7792 |
1.7792 |
0.0012 |
0.07% |
| 2026-07-17 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7792 |
1.7792 |
1.7919 |
1.7919 |
-0.0127 |
-0.71% |
| 2026-07-16 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7919 |
1.7919 |
1.7998 |
1.7998 |
-0.0079 |
-0.44% |
| 2026-07-15 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7998 |
1.7998 |
1.8013 |
1.8013 |
-0.0015 |
-0.08% |
| 2026-07-14 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8013 |
1.8013 |
1.7937 |
1.7937 |
0.0076 |
0.42% |
| 2026-07-13 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7937 |
1.7937 |
1.8069 |
1.8069 |
-0.0132 |
-0.73% |
| 2026-07-10 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8069 |
1.8069 |
1.8175 |
1.8175 |
-0.0106 |
-0.58% |
| 2026-07-09 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8175 |
1.8175 |
1.8072 |
1.8072 |
0.0103 |
0.57% |
| 2026-07-08 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8072 |
1.8072 |
1.8138 |
1.8138 |
-0.0066 |
-0.36% |
| 2026-07-07 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8138 |
1.8138 |
1.8218 |
1.8218 |
-0.0080 |
-0.44% |
| 2026-07-06 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8218 |
1.8218 |
1.8249 |
1.8249 |
-0.0031 |
-0.17% |
| 2026-07-03 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8249 |
1.8249 |
1.8244 |
1.8244 |
0.0005 |
0.03% |
| 2026-07-02 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8244 |
1.8244 |
1.8364 |
1.8364 |
-0.0120 |
-0.65% |
| 2026-07-01 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8364 |
1.8364 |
1.8309 |
1.8309 |
0.0055 |
0.30% |
| 2026-06-30 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8309 |
1.8309 |
1.8285 |
1.8285 |
0.0024 |
0.13% |
| 2026-06-29 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8285 |
1.8285 |
1.8205 |
1.8205 |
0.0080 |
0.44% |
| 2026-06-26 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8205 |
1.8205 |
1.8293 |
1.8293 |
-0.0088 |
-0.48% |
| 2026-06-25 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8293 |
1.8293 |
1.8259 |
1.8259 |
0.0034 |
0.19% |
| 2026-06-24 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8259 |
1.8259 |
1.8221 |
1.8221 |
0.0038 |
0.21% |
| 2026-06-23 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8221 |
1.8221 |
1.8296 |
1.8296 |
-0.0075 |
-0.41% |
| 2026-06-22 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8296 |
1.8296 |
1.8183 |
1.8183 |
0.0113 |
0.62% |
| 2026-06-18 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8183 |
1.8183 |
1.8160 |
1.8160 |
0.0023 |
0.13% |
| 2026-06-17 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8160 |
1.8160 |
1.8075 |
1.8075 |
0.0085 |
0.47% |
| 2026-06-16 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8075 |
1.8075 |
1.8049 |
1.8049 |
0.0026 |
0.14% |
| 2026-06-15 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8049 |
1.8049 |
1.7933 |
1.7933 |
0.0116 |
0.65% |
| 2026-06-12 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7933 |
1.7933 |
1.7898 |
1.7898 |
0.0035 |
0.20% |
| 2026-06-11 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7898 |
1.7898 |
1.7884 |
1.7884 |
0.0014 |
0.08% |
| 2026-06-10 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7884 |
1.7884 |
1.7917 |
1.7917 |
-0.0033 |
-0.18% |
| 2026-06-09 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7917 |
1.7917 |
1.7841 |
1.7841 |
0.0076 |
0.43% |
| 2026-06-08 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7841 |
1.7841 |
1.7936 |
1.7936 |
-0.0095 |
-0.53% |
| 2026-06-05 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7936 |
1.7936 |
1.7981 |
1.7981 |
-0.0045 |
-0.25% |
| 2026-06-04 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7981 |
1.7981 |
1.7931 |
1.7931 |
0.0050 |
0.28% |
| 2026-06-03 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7931 |
1.7931 |
1.7931 |
1.7931 |
0.0000 |
0.00% |
| 2026-06-02 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7931 |
1.7931 |
1.7920 |
1.7920 |
0.0011 |
0.06% |
| 2026-06-01 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7920 |
1.7920 |
1.7946 |
1.7946 |
-0.0026 |
-0.14% |
| 2026-05-29 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7946 |
1.7946 |
1.7996 |
1.7996 |
-0.0050 |
-0.28% |
| 2026-05-28 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7996 |
1.7996 |
1.7990 |
1.7990 |
0.0006 |
0.03% |
| 2026-05-27 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7990 |
1.7990 |
1.8008 |
1.8008 |
-0.0018 |
-0.10% |
| 2026-05-26 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8008 |
1.8008 |
1.8006 |
1.8006 |
0.0002 |
0.01% |
| 2026-05-25 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8006 |
1.8006 |
1.7967 |
1.7967 |
0.0039 |
0.22% |
| 2026-05-22 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7967 |
1.7967 |
1.7906 |
1.7906 |
0.0061 |
0.34% |
| 2026-05-21 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7906 |
1.7906 |
1.7990 |
1.7990 |
-0.0084 |
-0.47% |
| 2026-05-20 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7990 |
1.7990 |
1.7961 |
1.7961 |
0.0029 |
0.16% |
| 2026-05-19 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7961 |
1.7961 |
1.7927 |
1.7927 |
0.0034 |
0.19% |
| 2026-05-18 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7927 |
1.7927 |
1.7951 |
1.7951 |
-0.0024 |
-0.13% |
| 2026-05-15 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7951 |
1.7951 |
1.7954 |
1.7954 |
-0.0003 |
-0.02% |
| 2026-05-14 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7954 |
1.7954 |
1.8012 |
1.8012 |
-0.0058 |
-0.32% |
| 2026-05-13 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8012 |
1.8012 |
1.7970 |
1.7970 |
0.0042 |
0.23% |
| 2026-05-12 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7970 |
1.7970 |
1.8000 |
1.8000 |
-0.0030 |
-0.17% |
| 2026-05-11 |
017553 |
交银瑞鑫六个月持有期混合C |
1.8000 |
1.8000 |
1.7940 |
1.7940 |
0.0060 |
0.33% |
| 2026-05-08 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7940 |
1.7940 |
1.7943 |
1.7943 |
-0.0003 |
-0.02% |
| 2026-04-30 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7912 |
1.7912 |
1.7917 |
1.7917 |
-0.0005 |
-0.03% |
| 2026-04-29 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7917 |
1.7917 |
1.7883 |
1.7883 |
0.0034 |
0.19% |
| 2026-04-28 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7883 |
1.7883 |
1.7857 |
1.7857 |
0.0026 |
0.15% |
| 2026-04-27 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7857 |
1.7857 |
1.7845 |
1.7845 |
0.0012 |
0.07% |
| 2026-04-24 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7845 |
1.7845 |
1.7853 |
1.7853 |
-0.0008 |
-0.04% |
| 2026-04-23 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7853 |
1.7853 |
1.7869 |
1.7869 |
-0.0016 |
-0.09% |
| 2026-04-22 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7869 |
1.7869 |
1.7850 |
1.7850 |
0.0019 |
0.11% |
| 2026-04-21 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7850 |
1.7850 |
1.7843 |
1.7843 |
0.0007 |
0.04% |
| 2026-04-20 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7843 |
1.7843 |
1.7825 |
1.7825 |
0.0018 |
0.10% |
| 2026-04-17 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7825 |
1.7825 |
1.7843 |
1.7843 |
-0.0018 |
-0.10% |
| 2026-04-16 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7843 |
1.7843 |
1.7826 |
1.7826 |
0.0017 |
0.10% |
| 2026-04-15 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7826 |
1.7826 |
1.7829 |
1.7829 |
-0.0003 |
-0.02% |
| 2026-04-14 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7829 |
1.7829 |
1.7804 |
1.7804 |
0.0025 |
0.14% |
| 2026-04-13 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7804 |
1.7804 |
1.7799 |
1.7799 |
0.0005 |
0.03% |
| 2026-04-10 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7799 |
1.7799 |
1.7778 |
1.7778 |
0.0021 |
0.12% |
| 2026-04-09 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7778 |
1.7778 |
1.7797 |
1.7797 |
-0.0019 |
-0.11% |
| 2026-04-08 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7797 |
1.7797 |
1.7746 |
1.7746 |
0.0051 |
0.29% |
| 2026-04-07 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7746 |
1.7746 |
1.7730 |
1.7730 |
0.0016 |
0.09% |
| 2026-04-03 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7730 |
1.7730 |
1.7749 |
1.7749 |
-0.0019 |
-0.11% |
| 2026-04-02 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7749 |
1.7749 |
1.7753 |
1.7753 |
-0.0004 |
-0.02% |
| 2026-04-01 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7753 |
1.7753 |
1.7739 |
1.7739 |
0.0014 |
0.08% |
| 2026-03-31 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7739 |
1.7739 |
1.7758 |
1.7758 |
-0.0019 |
-0.11% |
| 2026-03-30 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7758 |
1.7758 |
1.7752 |
1.7752 |
0.0006 |
0.03% |
| 2026-03-27 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7752 |
1.7752 |
1.7729 |
1.7729 |
0.0023 |
0.13% |
| 2026-03-26 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7729 |
1.7729 |
1.7753 |
1.7753 |
-0.0024 |
-0.14% |
| 2026-03-25 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7753 |
1.7753 |
1.7723 |
1.7723 |
0.0030 |
0.17% |
| 2026-03-24 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7723 |
1.7723 |
1.7690 |
1.7690 |
0.0033 |
0.19% |
| 2026-03-23 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7690 |
1.7690 |
1.7766 |
1.7766 |
-0.0076 |
-0.43% |
| 2026-03-20 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7766 |
1.7766 |
1.7772 |
1.7772 |
-0.0006 |
-0.03% |
| 2026-03-19 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7772 |
1.7772 |
1.7841 |
1.7841 |
-0.0069 |
-0.39% |
| 2026-03-18 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7841 |
1.7841 |
1.7840 |
1.7840 |
0.0001 |
0.01% |
| 2026-03-17 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7840 |
1.7840 |
1.7865 |
1.7865 |
-0.0025 |
-0.14% |
| 2026-03-16 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7865 |
1.7865 |
1.7882 |
1.7882 |
-0.0017 |
-0.10% |
| 2026-03-13 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7882 |
1.7882 |
1.7892 |
1.7892 |
-0.0010 |
-0.06% |
| 2026-03-12 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7892 |
1.7892 |
1.7904 |
1.7904 |
-0.0012 |
-0.07% |
| 2026-03-11 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7904 |
1.7904 |
1.7888 |
1.7888 |
0.0016 |
0.09% |
| 2026-03-10 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7888 |
1.7888 |
1.7858 |
1.7858 |
0.0030 |
0.17% |
| 2026-03-09 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7858 |
1.7858 |
1.7880 |
1.7880 |
-0.0022 |
-0.12% |
| 2026-03-06 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7880 |
1.7880 |
1.7844 |
1.7844 |
0.0036 |
0.20% |
| 2026-03-05 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7844 |
1.7844 |
1.7816 |
1.7816 |
0.0028 |
0.16% |
| 2026-03-04 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7816 |
1.7816 |
1.7856 |
1.7856 |
-0.0040 |
-0.22% |
| 2026-03-03 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7856 |
1.7856 |
1.7950 |
1.7950 |
-0.0094 |
-0.52% |
| 2026-03-02 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7950 |
1.7950 |
1.7964 |
1.7964 |
-0.0014 |
-0.08% |
| 2026-02-27 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7964 |
1.7964 |
1.7941 |
1.7941 |
0.0023 |
0.13% |
| 2026-02-26 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7941 |
1.7941 |
1.7971 |
1.7971 |
-0.0030 |
-0.17% |
| 2026-02-25 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7971 |
1.7971 |
1.7939 |
1.7939 |
0.0032 |
0.18% |
| 2026-02-24 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7939 |
1.7939 |
1.7929 |
1.7929 |
0.0010 |
0.06% |
| 2026-02-13 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7929 |
1.7929 |
1.7981 |
1.7981 |
-0.0052 |
-0.29% |
| 2026-02-12 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7981 |
1.7981 |
1.7964 |
1.7964 |
0.0017 |
0.09% |
| 2026-02-11 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7964 |
1.7964 |
1.7939 |
1.7939 |
0.0025 |
0.14% |
| 2026-02-10 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7939 |
1.7939 |
1.7930 |
1.7930 |
0.0009 |
0.05% |
| 2026-02-09 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7930 |
1.7930 |
1.7844 |
1.7844 |
0.0086 |
0.48% |
| 2026-02-06 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7844 |
1.7844 |
1.7840 |
1.7840 |
0.0004 |
0.02% |
| 2026-02-05 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7840 |
1.7840 |
1.7865 |
1.7865 |
-0.0025 |
-0.14% |
| 2026-02-04 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7865 |
1.7865 |
1.7841 |
1.7841 |
0.0024 |
0.13% |
| 2026-02-03 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7841 |
1.7841 |
1.7761 |
1.7761 |
0.0080 |
0.45% |
| 2026-02-02 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7761 |
1.7761 |
1.7917 |
1.7917 |
-0.0156 |
-0.87% |
| 2026-01-30 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7917 |
1.7917 |
1.7953 |
1.7953 |
-0.0036 |
-0.20% |
| 2026-01-29 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7953 |
1.7953 |
1.7967 |
1.7967 |
-0.0014 |
-0.08% |
| 2026-01-28 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7967 |
1.7967 |
1.7934 |
1.7934 |
0.0033 |
0.18% |
| 2026-01-27 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7934 |
1.7934 |
1.7950 |
1.7950 |
-0.0016 |
-0.09% |
| 2026-01-26 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7950 |
1.7950 |
1.7971 |
1.7971 |
-0.0021 |
-0.12% |
| 2026-01-23 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7971 |
1.7971 |
1.7941 |
1.7941 |
0.0030 |
0.17% |
| 2026-01-22 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7941 |
1.7941 |
1.7943 |
1.7943 |
-0.0002 |
-0.01% |
| 2026-01-21 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7943 |
1.7943 |
1.7902 |
1.7902 |
0.0041 |
0.23% |
| 2026-01-20 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7902 |
1.7902 |
1.7888 |
1.7888 |
0.0014 |
0.08% |
| 2026-01-19 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7888 |
1.7888 |
1.7835 |
1.7835 |
0.0053 |
0.30% |
| 2026-01-16 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7835 |
1.7835 |
1.7851 |
1.7851 |
-0.0016 |
-0.09% |
| 2026-01-15 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7851 |
1.7851 |
1.7830 |
1.7830 |
0.0021 |
0.12% |
| 2026-01-14 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7830 |
1.7830 |
1.7826 |
1.7826 |
0.0004 |
0.02% |
| 2026-01-13 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7826 |
1.7826 |
1.7854 |
1.7854 |
-0.0028 |
-0.16% |
| 2026-01-12 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7854 |
1.7854 |
1.7804 |
1.7804 |
0.0050 |
0.28% |
| 2026-01-09 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7804 |
1.7804 |
1.7753 |
1.7753 |
0.0051 |
0.29% |
| 2026-01-08 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7753 |
1.7753 |
1.7757 |
1.7757 |
-0.0004 |
-0.02% |
| 2026-01-07 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7757 |
1.7757 |
1.7754 |
1.7754 |
0.0003 |
0.02% |
| 2026-01-06 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7754 |
1.7754 |
1.7695 |
1.7695 |
0.0059 |
0.33% |
| 2026-01-05 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7695 |
1.7695 |
1.7629 |
1.7629 |
0.0066 |
0.37% |
| 2025-12-31 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7629 |
1.7629 |
1.7624 |
1.7624 |
0.0005 |
0.03% |
| 2025-12-30 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7624 |
1.7624 |
1.7624 |
1.7624 |
0.0000 |
0.00% |
| 2025-12-29 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7624 |
1.7624 |
1.7631 |
1.7631 |
-0.0007 |
-0.04% |
| 2025-12-26 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7631 |
1.7631 |
1.7619 |
1.7619 |
0.0012 |
0.07% |
| 2025-12-25 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7619 |
1.7619 |
1.7595 |
1.7595 |
0.0024 |
0.14% |
| 2025-12-24 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7595 |
1.7595 |
1.7575 |
1.7575 |
0.0020 |
0.11% |
| 2025-12-23 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7575 |
1.7575 |
1.7580 |
1.7580 |
-0.0005 |
-0.03% |
| 2025-12-22 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7580 |
1.7580 |
1.7558 |
1.7558 |
0.0022 |
0.13% |
| 2025-12-19 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7558 |
1.7558 |
1.7514 |
1.7514 |
0.0044 |
0.25% |
| 2025-12-18 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7514 |
1.7514 |
1.7518 |
1.7518 |
-0.0004 |
-0.02% |
| 2025-12-17 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7518 |
1.7518 |
1.7458 |
1.7458 |
0.0060 |
0.34% |
| 2025-12-16 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7458 |
1.7458 |
1.7506 |
1.7506 |
-0.0048 |
-0.27% |
| 2025-12-15 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7506 |
1.7506 |
1.7522 |
1.7522 |
-0.0016 |
-0.09% |
| 2025-12-12 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7522 |
1.7522 |
1.7495 |
1.7495 |
0.0027 |
0.15% |
| 2025-12-11 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7495 |
1.7495 |
1.7517 |
1.7517 |
-0.0022 |
-0.13% |
| 2025-12-10 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7517 |
1.7517 |
1.7499 |
1.7499 |
0.0018 |
0.10% |
| 2025-12-09 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7499 |
1.7499 |
1.7527 |
1.7527 |
-0.0028 |
-0.16% |
| 2025-12-08 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7527 |
1.7527 |
1.7512 |
1.7512 |
0.0015 |
0.09% |
| 2025-12-05 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7512 |
1.7512 |
1.7483 |
1.7483 |
0.0029 |
0.17% |
| 2025-12-04 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7483 |
1.7483 |
1.7498 |
1.7498 |
-0.0015 |
-0.09% |
| 2025-12-03 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7498 |
1.7498 |
1.7527 |
1.7527 |
-0.0029 |
-0.17% |
| 2025-12-02 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7527 |
1.7527 |
1.7559 |
1.7559 |
-0.0032 |
-0.18% |
| 2025-12-01 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7559 |
1.7559 |
1.7534 |
1.7534 |
0.0025 |
0.14% |
| 2025-11-28 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7534 |
1.7534 |
1.7500 |
1.7500 |
0.0034 |
0.19% |
| 2025-11-27 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7500 |
1.7500 |
1.7502 |
1.7502 |
-0.0002 |
-0.01% |
| 2025-11-26 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7502 |
1.7502 |
1.7506 |
1.7506 |
-0.0004 |
-0.02% |
| 2025-11-25 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7506 |
1.7506 |
1.7474 |
1.7474 |
0.0032 |
0.18% |
| 2025-11-24 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7474 |
1.7474 |
1.7438 |
1.7438 |
0.0036 |
0.21% |
| 2025-11-21 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7438 |
1.7438 |
1.7524 |
1.7524 |
-0.0086 |
-0.49% |
| 2025-11-20 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7524 |
1.7524 |
1.7546 |
1.7546 |
-0.0022 |
-0.13% |
| 2025-11-19 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7546 |
1.7546 |
1.7553 |
1.7553 |
-0.0007 |
-0.04% |
| 2025-11-18 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7553 |
1.7553 |
1.7605 |
1.7605 |
-0.0052 |
-0.30% |
| 2025-11-17 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7605 |
1.7605 |
1.7622 |
1.7622 |
-0.0017 |
-0.10% |
| 2025-11-14 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7622 |
1.7622 |
1.7661 |
1.7661 |
-0.0039 |
-0.22% |
| 2025-11-13 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7661 |
1.7661 |
1.7616 |
1.7616 |
0.0045 |
0.26% |
| 2025-11-12 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7616 |
1.7616 |
1.7629 |
1.7629 |
-0.0013 |
-0.07% |
| 2025-11-11 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7629 |
1.7629 |
1.7629 |
1.7629 |
0.0000 |
0.00% |
| 2025-11-10 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7629 |
1.7629 |
1.7592 |
1.7592 |
0.0037 |
0.21% |
| 2025-11-07 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7592 |
1.7592 |
1.7586 |
1.7586 |
0.0006 |
0.03% |
| 2025-11-06 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7586 |
1.7586 |
1.7556 |
1.7556 |
0.0030 |
0.17% |
| 2025-11-05 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7556 |
1.7556 |
1.7539 |
1.7539 |
0.0017 |
0.10% |
| 2025-11-04 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7539 |
1.7539 |
1.7588 |
1.7588 |
-0.0049 |
-0.28% |
| 2025-11-03 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7588 |
1.7588 |
1.7559 |
1.7559 |
0.0029 |
0.17% |
| 2025-10-31 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7559 |
1.7559 |
1.7544 |
1.7544 |
0.0015 |
0.09% |
| 2025-10-30 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7544 |
1.7544 |
1.7560 |
1.7560 |
-0.0016 |
-0.09% |
| 2025-10-29 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7560 |
1.7560 |
1.7523 |
1.7523 |
0.0037 |
0.21% |
| 2025-10-28 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7523 |
1.7523 |
1.7540 |
1.7540 |
-0.0017 |
-0.10% |
| 2025-10-27 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7540 |
1.7540 |
1.7498 |
1.7498 |
0.0042 |
0.24% |
| 2025-10-24 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7498 |
1.7498 |
1.7482 |
1.7482 |
0.0016 |
0.09% |
| 2025-10-23 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7482 |
1.7482 |
1.7481 |
1.7481 |
0.0001 |
0.01% |
| 2025-10-22 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7481 |
1.7481 |
1.7501 |
1.7501 |
-0.0020 |
-0.11% |
| 2025-10-21 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7501 |
1.7501 |
1.7461 |
1.7461 |
0.0040 |
0.23% |
| 2025-10-20 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7461 |
1.7461 |
1.7451 |
1.7451 |
0.0010 |
0.06% |
| 2025-10-17 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7451 |
1.7451 |
1.7538 |
1.7538 |
-0.0087 |
-0.50% |
| 2025-10-16 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7538 |
1.7538 |
1.7548 |
1.7548 |
-0.0010 |
-0.06% |
| 2025-10-15 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7548 |
1.7548 |
1.7487 |
1.7487 |
0.0061 |
0.35% |
| 2025-10-14 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7487 |
1.7487 |
1.7549 |
1.7549 |
-0.0062 |
-0.35% |
| 2025-10-13 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7549 |
1.7549 |
1.7560 |
1.7560 |
-0.0011 |
-0.06% |
| 2025-10-10 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7560 |
1.7560 |
1.7630 |
1.7630 |
-0.0070 |
-0.40% |
| 2025-10-09 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7630 |
1.7630 |
1.7590 |
1.7590 |
0.0040 |
0.23% |
| 2025-09-30 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7590 |
1.7590 |
1.7551 |
1.7551 |
0.0039 |
0.22% |
| 2025-09-29 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7551 |
1.7551 |
1.7501 |
1.7501 |
0.0050 |
0.29% |
| 2025-09-26 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7501 |
1.7501 |
1.7525 |
1.7525 |
-0.0024 |
-0.14% |
| 2025-09-25 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7525 |
1.7525 |
1.7532 |
1.7532 |
-0.0007 |
-0.04% |
| 2025-09-24 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7532 |
1.7532 |
1.7485 |
1.7485 |
0.0047 |
0.27% |
| 2025-09-23 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7485 |
1.7485 |
1.7523 |
1.7523 |
-0.0038 |
-0.22% |
| 2025-09-22 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7523 |
1.7523 |
1.7514 |
1.7514 |
0.0009 |
0.05% |
| 2025-09-19 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7514 |
1.7514 |
1.7536 |
1.7536 |
-0.0022 |
-0.13% |
| 2025-09-18 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7536 |
1.7536 |
1.7583 |
1.7583 |
-0.0047 |
-0.27% |
| 2025-09-17 |
017553 |
交银瑞鑫六个月持有期混合C |
1.7583 |
1.7583 |
1.7552 |
1.7552 |
0.0031 |
0.18% |
