中银证券和瑞一年持有混合C基金净值查询(019188)
今天最新净值
1.0640
-0.0001 -0.01%
2026-05-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0640
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2649亿
- 最近资产：2.31亿
- 基金公司：
- 基金经理：王文华 吕文晔
近一年,中银证券和瑞一年持有混合C(019188)基金累计收益率1.36%
| 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 |
| 2026-05-18 |
019188 |
中银证券和瑞一年持有混合C |
1.0640 |
1.0640 |
1.0641 |
1.0641 |
-0.0001 |
-0.01% |
| 2026-05-15 |
019188 |
中银证券和瑞一年持有混合C |
1.0641 |
1.0641 |
1.0644 |
1.0644 |
-0.0003 |
-0.03% |
| 2026-05-14 |
019188 |
中银证券和瑞一年持有混合C |
1.0644 |
1.0644 |
1.0655 |
1.0655 |
-0.0011 |
-0.10% |
| 2026-05-13 |
019188 |
中银证券和瑞一年持有混合C |
1.0655 |
1.0655 |
1.0649 |
1.0649 |
0.0006 |
0.06% |
| 2026-05-12 |
019188 |
中银证券和瑞一年持有混合C |
1.0649 |
1.0649 |
1.0653 |
1.0653 |
-0.0004 |
-0.04% |
| 2026-05-11 |
019188 |
中银证券和瑞一年持有混合C |
1.0653 |
1.0653 |
1.0660 |
1.0660 |
-0.0007 |
-0.07% |
| 2026-05-08 |
019188 |
中银证券和瑞一年持有混合C |
1.0660 |
1.0660 |
1.0662 |
1.0662 |
-0.0002 |
-0.02% |
| 2026-04-30 |
019188 |
中银证券和瑞一年持有混合C |
1.0656 |
1.0656 |
1.0659 |
1.0659 |
-0.0003 |
-0.03% |
| 2026-04-29 |
019188 |
中银证券和瑞一年持有混合C |
1.0659 |
1.0659 |
1.0649 |
1.0649 |
0.0010 |
0.10% |
| 2026-04-28 |
019188 |
中银证券和瑞一年持有混合C |
1.0649 |
1.0649 |
1.0650 |
1.0650 |
-0.0001 |
-0.01% |
|
|
| 2026-04-27 |
019188 |
中银证券和瑞一年持有混合C |
1.0650 |
1.0650 |
1.0653 |
1.0653 |
-0.0003 |
-0.03% |
| 2026-04-24 |
019188 |
中银证券和瑞一年持有混合C |
1.0653 |
1.0653 |
1.0656 |
1.0656 |
-0.0003 |
-0.03% |
| 2026-04-23 |
019188 |
中银证券和瑞一年持有混合C |
1.0656 |
1.0656 |
1.0659 |
1.0659 |
-0.0003 |
-0.03% |
| 2026-04-22 |
019188 |
中银证券和瑞一年持有混合C |
1.0659 |
1.0659 |
1.0654 |
1.0653 |
0.0006 |
0.05% |
| 2026-04-21 |
019188 |
中银证券和瑞一年持有混合C |
1.0654 |
1.0653 |
1.0651 |
1.0651 |
0.0003 |
0.03% |
| 2026-04-20 |
019188 |
中银证券和瑞一年持有混合C |
1.0651 |
1.0651 |
1.0648 |
1.0648 |
0.0003 |
0.03% |
| 2026-04-17 |
019188 |
中银证券和瑞一年持有混合C |
1.0648 |
1.0648 |
1.0648 |
1.0648 |
0.0000 |
0.00% |
| 2026-04-16 |
019188 |
中银证券和瑞一年持有混合C |
1.0648 |
1.0648 |
1.0638 |
1.0638 |
0.0010 |
0.10% |
| 2026-04-15 |
019188 |
中银证券和瑞一年持有混合C |
1.0638 |
1.0638 |
1.0639 |
1.0639 |
-0.0001 |
-0.01% |
| 2026-04-14 |
019188 |
中银证券和瑞一年持有混合C |
1.0639 |
1.0639 |
1.0629 |
1.0629 |
0.0010 |
0.09% |
| 2026-04-13 |
019188 |
中银证券和瑞一年持有混合C |
1.0629 |
1.0629 |
1.0631 |
1.0631 |
-0.0002 |
-0.02% |
| 2026-04-10 |
019188 |
中银证券和瑞一年持有混合C |
1.0631 |
1.0631 |
1.0627 |
1.0627 |
0.0004 |
0.04% |
| 2026-04-09 |
019188 |
中银证券和瑞一年持有混合C |
1.0627 |
1.0627 |
1.0636 |
1.0636 |
-0.0009 |
-0.08% |
| 2026-04-08 |
019188 |
中银证券和瑞一年持有混合C |
1.0636 |
1.0636 |
1.0606 |
1.0606 |
0.0030 |
0.28% |
| 2026-04-07 |
019188 |
中银证券和瑞一年持有混合C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
|
|
| 2026-04-03 |
019188 |
中银证券和瑞一年持有混合C |
1.0606 |
1.0606 |
1.0613 |
1.0613 |
-0.0006 |
-0.06% |
| 2026-04-02 |
019188 |
中银证券和瑞一年持有混合C |
1.0613 |
1.0613 |
1.0621 |
1.0621 |
-0.0008 |
-0.08% |
| 2026-04-01 |
019188 |
中银证券和瑞一年持有混合C |
1.0621 |
1.0621 |
1.0606 |
1.0606 |
0.0015 |
0.14% |
| 2026-03-31 |
019188 |
中银证券和瑞一年持有混合C |
1.0606 |
1.0606 |
1.0618 |
1.0618 |
-0.0011 |
-0.11% |
| 2026-03-30 |
019188 |
中银证券和瑞一年持有混合C |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2026-03-27 |
019188 |
中银证券和瑞一年持有混合C |
1.0616 |
1.0616 |
1.0611 |
1.0611 |
0.0006 |
0.05% |
| 2026-03-26 |
019188 |
中银证券和瑞一年持有混合C |
1.0611 |
1.0611 |
1.0623 |
1.0623 |
-0.0013 |
-0.12% |
| 2026-03-25 |
019188 |
中银证券和瑞一年持有混合C |
1.0623 |
1.0623 |
1.0611 |
1.0611 |
0.0012 |
0.11% |
| 2026-03-24 |
019188 |
中银证券和瑞一年持有混合C |
1.0611 |
1.0611 |
1.0591 |
1.0591 |
0.0020 |
0.19% |
| 2026-03-23 |
019188 |
中银证券和瑞一年持有混合C |
1.0591 |
1.0591 |
1.0620 |
1.0620 |
-0.0029 |
-0.27% |
| 2026-03-20 |
019188 |
中银证券和瑞一年持有混合C |
1.0620 |
1.0620 |
1.0629 |
1.0629 |
-0.0009 |
-0.09% |
| 2026-03-19 |
019188 |
中银证券和瑞一年持有混合C |
1.0629 |
1.0629 |
1.0650 |
1.0650 |
-0.0021 |
-0.20% |
| 2026-03-18 |
019188 |
中银证券和瑞一年持有混合C |
1.0650 |
1.0650 |
1.0646 |
1.0646 |
0.0004 |
0.04% |
| 2026-03-17 |
019188 |
中银证券和瑞一年持有混合C |
1.0646 |
1.0646 |
1.0656 |
1.0656 |
-0.0010 |
-0.10% |
| 2026-03-16 |
019188 |
中银证券和瑞一年持有混合C |
1.0656 |
1.0656 |
1.0665 |
1.0665 |
-0.0009 |
-0.09% |
| 2026-03-13 |
019188 |
中银证券和瑞一年持有混合C |
1.0665 |
1.0665 |
1.0675 |
1.0675 |
-0.0009 |
-0.09% |
| 2026-03-12 |
019188 |
中银证券和瑞一年持有混合C |
1.0675 |
1.0675 |
1.0681 |
1.0681 |
-0.0007 |
-0.06% |
| 2026-03-11 |
019188 |
中银证券和瑞一年持有混合C |
1.0681 |
1.0681 |
1.0673 |
1.0673 |
0.0008 |
0.08% |
| 2026-03-10 |
019188 |
中银证券和瑞一年持有混合C |
1.0673 |
1.0673 |
1.0663 |
1.0663 |
0.0010 |
0.10% |
| 2026-03-09 |
019188 |
中银证券和瑞一年持有混合C |
1.0663 |
1.0663 |
1.0672 |
1.0672 |
-0.0009 |
-0.08% |
| 2026-03-06 |
019188 |
中银证券和瑞一年持有混合C |
1.0672 |
1.0672 |
1.0664 |
1.0664 |
0.0008 |
0.07% |
| 2026-03-05 |
019188 |
中银证券和瑞一年持有混合C |
1.0664 |
1.0664 |
1.0658 |
1.0658 |
0.0006 |
0.06% |
| 2026-03-04 |
019188 |
中银证券和瑞一年持有混合C |
1.0658 |
1.0658 |
1.0669 |
1.0669 |
-0.0010 |
-0.10% |
| 2026-03-03 |
019188 |
中银证券和瑞一年持有混合C |
1.0669 |
1.0669 |
1.0682 |
1.0682 |
-0.0013 |
-0.12% |
| 2026-03-02 |
019188 |
中银证券和瑞一年持有混合C |
1.0682 |
1.0682 |
1.0676 |
1.0676 |
0.0006 |
0.05% |
| 2026-02-27 |
019188 |
中银证券和瑞一年持有混合C |
1.0676 |
1.0676 |
1.0677 |
1.0677 |
-0.0001 |
-0.01% |
| 2026-02-26 |
019188 |
中银证券和瑞一年持有混合C |
1.0677 |
1.0677 |
1.0690 |
1.0690 |
-0.0013 |
-0.12% |
| 2026-02-25 |
019188 |
中银证券和瑞一年持有混合C |
1.0690 |
1.0690 |
1.0681 |
1.0681 |
0.0009 |
0.08% |
| 2026-02-24 |
019188 |
中银证券和瑞一年持有混合C |
1.0681 |
1.0681 |
1.0673 |
1.0673 |
0.0008 |
0.07% |
| 2026-02-13 |
019188 |
中银证券和瑞一年持有混合C |
1.0673 |
1.0673 |
1.0680 |
1.0680 |
-0.0007 |
-0.07% |
| 2026-02-12 |
019188 |
中银证券和瑞一年持有混合C |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2026-02-11 |
019188 |
中银证券和瑞一年持有混合C |
1.0680 |
1.0680 |
1.0677 |
1.0677 |
0.0003 |
0.03% |
| 2026-02-10 |
019188 |
中银证券和瑞一年持有混合C |
1.0677 |
1.0677 |
1.0679 |
1.0679 |
-0.0002 |
-0.02% |
| 2026-02-09 |
019188 |
中银证券和瑞一年持有混合C |
1.0679 |
1.0679 |
1.0668 |
1.0668 |
0.0011 |
0.10% |
| 2026-02-06 |
019188 |
中银证券和瑞一年持有混合C |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2026-02-05 |
019188 |
中银证券和瑞一年持有混合C |
1.0664 |
1.0664 |
1.0666 |
1.0666 |
-0.0002 |
-0.02% |
| 2026-02-04 |
019188 |
中银证券和瑞一年持有混合C |
1.0666 |
1.0666 |
1.0654 |
1.0654 |
0.0012 |
0.11% |
| 2026-02-03 |
019188 |
中银证券和瑞一年持有混合C |
1.0654 |
1.0654 |
1.0641 |
1.0641 |
0.0013 |
0.12% |
| 2026-02-02 |
019188 |
中银证券和瑞一年持有混合C |
1.0641 |
1.0641 |
1.0659 |
1.0659 |
-0.0018 |
-0.17% |
| 2026-01-30 |
019188 |
中银证券和瑞一年持有混合C |
1.0659 |
1.0659 |
1.0675 |
1.0675 |
-0.0016 |
-0.15% |
| 2026-01-29 |
019188 |
中银证券和瑞一年持有混合C |
1.0675 |
1.0675 |
1.0666 |
1.0666 |
0.0009 |
0.08% |
| 2026-01-28 |
019188 |
中银证券和瑞一年持有混合C |
1.0666 |
1.0666 |
1.0660 |
1.0660 |
0.0006 |
0.06% |
| 2026-01-27 |
019188 |
中银证券和瑞一年持有混合C |
1.0660 |
1.0660 |
1.0664 |
1.0664 |
-0.0004 |
-0.04% |
| 2026-01-26 |
019188 |
中银证券和瑞一年持有混合C |
1.0664 |
1.0664 |
1.0666 |
1.0666 |
-0.0002 |
-0.02% |
| 2026-01-23 |
019188 |
中银证券和瑞一年持有混合C |
1.0666 |
1.0666 |
1.0657 |
1.0657 |
0.0009 |
0.08% |
| 2026-01-22 |
019188 |
中银证券和瑞一年持有混合C |
1.0657 |
1.0657 |
1.0653 |
1.0653 |
0.0004 |
0.04% |
| 2026-01-21 |
019188 |
中银证券和瑞一年持有混合C |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2026-01-20 |
019188 |
中银证券和瑞一年持有混合C |
1.0652 |
1.0652 |
1.0648 |
1.0648 |
0.0004 |
0.04% |
| 2026-01-19 |
019188 |
中银证券和瑞一年持有混合C |
1.0648 |
1.0648 |
1.0638 |
1.0638 |
0.0010 |
0.09% |
| 2026-01-16 |
019188 |
中银证券和瑞一年持有混合C |
1.0638 |
1.0638 |
1.0639 |
1.0639 |
-0.0001 |
-0.01% |
| 2026-01-15 |
019188 |
中银证券和瑞一年持有混合C |
1.0639 |
1.0639 |
1.0636 |
1.0636 |
0.0003 |
0.03% |
| 2026-01-14 |
019188 |
中银证券和瑞一年持有混合C |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2026-01-13 |
019188 |
中银证券和瑞一年持有混合C |
1.0636 |
1.0636 |
1.0642 |
1.0642 |
-0.0006 |
-0.06% |
| 2026-01-12 |
019188 |
中银证券和瑞一年持有混合C |
1.0642 |
1.0642 |
1.0633 |
1.0633 |
0.0009 |
0.08% |
| 2026-01-09 |
019188 |
中银证券和瑞一年持有混合C |
1.0633 |
1.0633 |
1.0626 |
1.0626 |
0.0007 |
0.07% |
| 2026-01-08 |
019188 |
中银证券和瑞一年持有混合C |
1.0626 |
1.0626 |
1.0624 |
1.0624 |
0.0002 |
0.02% |
| 2026-01-07 |
019188 |
中银证券和瑞一年持有混合C |
1.0624 |
1.0624 |
1.0628 |
1.0628 |
-0.0004 |
-0.04% |
| 2026-01-06 |
019188 |
中银证券和瑞一年持有混合C |
1.0628 |
1.0628 |
1.0622 |
1.0622 |
0.0006 |
0.06% |
| 2026-01-05 |
019188 |
中银证券和瑞一年持有混合C |
1.0622 |
1.0622 |
1.0613 |
1.0613 |
0.0009 |
0.08% |
| 2025-12-31 |
019188 |
中银证券和瑞一年持有混合C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-12-30 |
019188 |
中银证券和瑞一年持有混合C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2025-12-29 |
019188 |
中银证券和瑞一年持有混合C |
1.0611 |
1.0611 |
1.0618 |
1.0618 |
-0.0007 |
-0.07% |
| 2025-12-26 |
019188 |
中银证券和瑞一年持有混合C |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2025-12-25 |
019188 |
中银证券和瑞一年持有混合C |
1.0616 |
1.0616 |
1.0613 |
1.0613 |
0.0003 |
0.03% |
| 2025-12-24 |
019188 |
中银证券和瑞一年持有混合C |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2025-12-23 |
019188 |
中银证券和瑞一年持有混合C |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-12-22 |
019188 |
中银证券和瑞一年持有混合C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2025-12-19 |
019188 |
中银证券和瑞一年持有混合C |
1.0609 |
1.0609 |
1.0604 |
1.0604 |
0.0005 |
0.05% |
| 2025-12-18 |
019188 |
中银证券和瑞一年持有混合C |
1.0604 |
1.0604 |
1.0600 |
1.0600 |
0.0004 |
0.04% |
| 2025-12-17 |
019188 |
中银证券和瑞一年持有混合C |
1.0600 |
1.0600 |
1.0592 |
1.0592 |
0.0008 |
0.08% |
| 2025-12-16 |
019188 |
中银证券和瑞一年持有混合C |
1.0592 |
1.0592 |
1.0596 |
1.0596 |
-0.0004 |
-0.04% |
| 2025-12-15 |
019188 |
中银证券和瑞一年持有混合C |
1.0596 |
1.0596 |
1.0599 |
1.0599 |
-0.0003 |
-0.03% |
| 2025-12-12 |
019188 |
中银证券和瑞一年持有混合C |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-12-11 |
019188 |
中银证券和瑞一年持有混合C |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2025-12-10 |
019188 |
中银证券和瑞一年持有混合C |
1.0598 |
1.0598 |
1.0594 |
1.0594 |
0.0004 |
0.04% |
| 2025-12-09 |
019188 |
中银证券和瑞一年持有混合C |
1.0594 |
1.0594 |
1.0596 |
1.0596 |
-0.0002 |
-0.02% |
| 2025-12-08 |
019188 |
中银证券和瑞一年持有混合C |
1.0596 |
1.0596 |
1.0597 |
1.0597 |
-0.0001 |
-0.01% |
| 2025-12-05 |
019188 |
中银证券和瑞一年持有混合C |
1.0597 |
1.0597 |
1.0591 |
1.0591 |
0.0006 |
0.06% |
| 2025-12-04 |
019188 |
中银证券和瑞一年持有混合C |
1.0591 |
1.0591 |
1.0600 |
1.0600 |
-0.0009 |
-0.08% |
| 2025-12-03 |
019188 |
中银证券和瑞一年持有混合C |
1.0600 |
1.0600 |
1.0602 |
1.0602 |
-0.0002 |
-0.02% |
| 2025-12-02 |
019188 |
中银证券和瑞一年持有混合C |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-12-01 |
019188 |
中银证券和瑞一年持有混合C |
1.0602 |
1.0602 |
1.0599 |
1.0599 |
0.0003 |
0.03% |
| 2025-11-28 |
019188 |
中银证券和瑞一年持有混合C |
1.0599 |
1.0599 |
1.0595 |
1.0595 |
0.0004 |
0.04% |
| 2025-11-27 |
019188 |
中银证券和瑞一年持有混合C |
1.0595 |
1.0595 |
1.0600 |
1.0600 |
-0.0005 |
-0.05% |
| 2025-11-26 |
019188 |
中银证券和瑞一年持有混合C |
1.0600 |
1.0600 |
1.0609 |
1.0609 |
-0.0009 |
-0.08% |
| 2025-11-25 |
019188 |
中银证券和瑞一年持有混合C |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2025-11-24 |
019188 |
中银证券和瑞一年持有混合C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2025-11-21 |
019188 |
中银证券和瑞一年持有混合C |
1.0610 |
1.0610 |
1.0619 |
1.0619 |
-0.0009 |
-0.08% |
| 2025-11-20 |
019188 |
中银证券和瑞一年持有混合C |
1.0619 |
1.0619 |
1.0620 |
1.0620 |
-0.0001 |
-0.01% |
| 2025-11-19 |
019188 |
中银证券和瑞一年持有混合C |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2025-11-18 |
019188 |
中银证券和瑞一年持有混合C |
1.0618 |
1.0618 |
1.0620 |
1.0620 |
-0.0002 |
-0.02% |
| 2025-11-17 |
019188 |
中银证券和瑞一年持有混合C |
1.0620 |
1.0620 |
1.0623 |
1.0623 |
-0.0003 |
-0.03% |
| 2025-11-14 |
019188 |
中银证券和瑞一年持有混合C |
1.0623 |
1.0623 |
1.0626 |
1.0626 |
-0.0003 |
-0.03% |
| 2025-11-13 |
019188 |
中银证券和瑞一年持有混合C |
1.0626 |
1.0626 |
1.0619 |
1.0619 |
0.0007 |
0.07% |
| 2025-11-12 |
019188 |
中银证券和瑞一年持有混合C |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2025-11-11 |
019188 |
中银证券和瑞一年持有混合C |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2025-11-10 |
019188 |
中银证券和瑞一年持有混合C |
1.0619 |
1.0619 |
1.0613 |
1.0613 |
0.0006 |
0.06% |
| 2025-11-07 |
019188 |
中银证券和瑞一年持有混合C |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2025-11-06 |
019188 |
中银证券和瑞一年持有混合C |
1.0613 |
1.0613 |
1.0614 |
1.0614 |
-0.0001 |
-0.01% |
| 2025-11-05 |
019188 |
中银证券和瑞一年持有混合C |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2025-11-04 |
019188 |
中银证券和瑞一年持有混合C |
1.0610 |
1.0610 |
1.0613 |
1.0613 |
-0.0003 |
-0.03% |
| 2025-11-03 |
019188 |
中银证券和瑞一年持有混合C |
1.0613 |
1.0613 |
1.0609 |
1.0609 |
0.0004 |
0.04% |
| 2025-10-31 |
019188 |
中银证券和瑞一年持有混合C |
1.0609 |
1.0609 |
1.0605 |
1.0605 |
0.0004 |
0.04% |
| 2025-10-30 |
019188 |
中银证券和瑞一年持有混合C |
1.0605 |
1.0605 |
1.0609 |
1.0609 |
-0.0004 |
-0.04% |
| 2025-10-29 |
019188 |
中银证券和瑞一年持有混合C |
1.0609 |
1.0609 |
1.0601 |
1.0601 |
0.0008 |
0.08% |
| 2025-10-28 |
019188 |
中银证券和瑞一年持有混合C |
1.0601 |
1.0601 |
1.0598 |
1.0598 |
0.0003 |
0.03% |
| 2025-10-27 |
019188 |
中银证券和瑞一年持有混合C |
1.0598 |
1.0598 |
1.0588 |
1.0588 |
0.0010 |
0.09% |
| 2025-10-24 |
019188 |
中银证券和瑞一年持有混合C |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2025-10-23 |
019188 |
中银证券和瑞一年持有混合C |
1.0586 |
1.0586 |
1.0581 |
1.0581 |
0.0005 |
0.05% |
| 2025-10-22 |
019188 |
中银证券和瑞一年持有混合C |
1.0581 |
1.0581 |
1.0584 |
1.0584 |
-0.0003 |
-0.03% |
| 2025-10-21 |
019188 |
中银证券和瑞一年持有混合C |
1.0584 |
1.0584 |
1.0579 |
1.0579 |
0.0005 |
0.05% |
| 2025-10-20 |
019188 |
中银证券和瑞一年持有混合C |
1.0579 |
1.0579 |
1.0581 |
1.0581 |
-0.0002 |
-0.02% |
| 2025-10-17 |
019188 |
中银证券和瑞一年持有混合C |
1.0581 |
1.0581 |
1.0582 |
1.0582 |
-0.0001 |
-0.01% |
| 2025-10-16 |
019188 |
中银证券和瑞一年持有混合C |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2025-10-15 |
019188 |
中银证券和瑞一年持有混合C |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2025-10-14 |
019188 |
中银证券和瑞一年持有混合C |
1.0580 |
1.0580 |
1.0581 |
1.0581 |
-0.0001 |
-0.01% |
| 2025-10-13 |
019188 |
中银证券和瑞一年持有混合C |
1.0581 |
1.0581 |
1.0576 |
1.0576 |
0.0005 |
0.05% |
| 2025-10-10 |
019188 |
中银证券和瑞一年持有混合C |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
| 2025-10-09 |
019188 |
中银证券和瑞一年持有混合C |
1.0574 |
1.0574 |
1.0568 |
1.0568 |
0.0006 |
0.06% |
| 2025-09-30 |
019188 |
中银证券和瑞一年持有混合C |
1.0568 |
1.0568 |
1.0557 |
1.0557 |
0.0011 |
0.10% |
| 2025-09-29 |
019188 |
中银证券和瑞一年持有混合C |
1.0557 |
1.0557 |
1.0549 |
1.0549 |
0.0008 |
0.08% |
| 2025-09-26 |
019188 |
中银证券和瑞一年持有混合C |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2025-09-25 |
019188 |
中银证券和瑞一年持有混合C |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2025-09-24 |
019188 |
中银证券和瑞一年持有混合C |
1.0548 |
1.0548 |
1.0544 |
1.0544 |
0.0004 |
0.04% |
| 2025-09-23 |
019188 |
中银证券和瑞一年持有混合C |
1.0544 |
1.0544 |
1.0551 |
1.0551 |
-0.0007 |
-0.07% |
| 2025-09-22 |
019188 |
中银证券和瑞一年持有混合C |
1.0551 |
1.0551 |
1.0557 |
1.0557 |
-0.0006 |
-0.06% |
| 2025-09-19 |
019188 |
中银证券和瑞一年持有混合C |
1.0557 |
1.0557 |
1.0563 |
1.0563 |
-0.0006 |
-0.06% |
| 2025-09-18 |
019188 |
中银证券和瑞一年持有混合C |
1.0563 |
1.0563 |
1.0575 |
1.0575 |
-0.0012 |
-0.11% |
| 2025-09-17 |
019188 |
中银证券和瑞一年持有混合C |
1.0575 |
1.0575 |
1.0568 |
1.0568 |
0.0007 |
0.07% |
