交银品质升级混合A(005004)
2025-05-28
1.5356
0.6159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.5356 | 1.5356 |
| 2025-05-27 | 1.5262 | 1.5262 |
| 2025-05-26 | 1.5222 | 1.5222 |
| 2025-05-23 | 1.5273 | 1.5273 |
| 2025-05-22 | 1.5452 | 1.5452 |
| 2025-05-21 | 1.5505 | 1.5505 |
| 2025-05-20 | 1.5554 | 1.5554 |
| 2025-05-19 | 1.5350 | 1.5350 |
| 2025-05-16 | 1.5373 | 1.5373 |
| 2025-05-15 | 1.5445 | 1.5445 |
| 2025-05-14 | 1.5486 | 1.5486 |
| 2025-05-13 | 1.5429 | 1.5429 |
| 2025-05-12 | 1.5364 | 1.5364 |
| 2025-05-09 | 1.5362 | 1.5362 |
| 2025-05-08 | 1.5253 | 1.5253 |
| 2025-05-07 | 1.5272 | 1.5272 |
| 2025-05-06 | 1.5244 | 1.5244 |
| 2025-04-30 | 1.5303 | 1.5303 |
| 2025-04-29 | 1.5407 | 1.5407 |
| 2025-04-28 | 1.5396 | 1.5396 |
| 2025-04-25 | 1.5487 | 1.5487 |
| 2025-04-24 | 1.5521 | 1.5521 |
| 2025-04-23 | 1.5314 | 1.5314 |
| 2025-04-22 | 1.5304 | 1.5304 |
| 2025-04-21 | 1.5343 | 1.5343 |
| 2025-04-18 | 1.5229 | 1.5229 |
| 2025-04-17 | 1.5429 | 1.5429 |
| 2025-04-16 | 1.5278 | 1.5278 |
| 2025-04-15 | 1.5330 | 1.5330 |
| 2025-04-14 | 1.5148 | 1.5148 |
| 2025-04-11 | 1.5034 | 1.5034 |
| 2025-04-10 | 1.5189 | 1.5189 |
| 2025-04-09 | 1.5000 | 1.5000 |
| 2025-04-08 | 1.4801 | 1.4801 |
| 2025-04-07 | 1.4394 | 1.4394 |
| 2025-04-03 | 1.5180 | 1.5180 |
| 2025-04-02 | 1.5141 | 1.5141 |
| 2025-04-01 | 1.5115 | 1.5115 |
| 2025-03-31 | 1.4986 | 1.4986 |
| 2025-03-28 | 1.5018 | 1.5018 |
| 2025-03-27 | 1.5128 | 1.5128 |
| 2025-03-26 | 1.4964 | 1.4964 |
| 2025-03-25 | 1.4993 | 1.4993 |
| 2025-03-24 | 1.5046 | 1.5046 |
| 2025-03-21 | 1.4930 | 1.4930 |
| 2025-03-20 | 1.5027 | 1.5027 |
| 2025-03-19 | 1.5164 | 1.5164 |
| 2025-03-18 | 1.5281 | 1.5281 |
| 2025-03-17 | 1.5234 | 1.5234 |
| 2025-03-14 | 1.5466 | 1.5466 |
| 2025-03-13 | 1.5030 | 1.5030 |
| 2025-03-12 | 1.4990 | 1.4990 |
| 2025-03-11 | 1.5067 | 1.5067 |
| 2025-03-10 | 1.4786 | 1.4786 |
| 2025-03-07 | 1.4724 | 1.4724 |
| 2025-03-06 | 1.4651 | 1.4651 |
| 2025-03-05 | 1.4407 | 1.4407 |
| 2025-03-04 | 1.4406 | 1.4406 |
| 2025-03-03 | 1.4463 | 1.4463 |
| 2025-02-28 | 1.4519 | 1.4519 |
| 2025-02-27 | 1.4485 | 1.4485 |
| 2025-02-26 | 1.4134 | 1.4134 |
| 2025-02-25 | 1.4027 | 1.4027 |
| 2025-02-24 | 1.4181 | 1.4181 |
| 2025-02-21 | 1.4119 | 1.4119 |
| 2025-02-20 | 1.4180 | 1.4180 |
| 2025-02-19 | 1.4119 | 1.4119 |
| 2025-02-18 | 1.4104 | 1.4104 |
| 2025-02-17 | 1.4297 | 1.4297 |
| 2025-02-14 | 1.4403 | 1.4403 |
| 2025-02-13 | 1.4372 | 1.4372 |
| 2025-02-12 | 1.4258 | 1.4258 |
| 2025-02-11 | 1.4177 | 1.4177 |
| 2025-02-10 | 1.4210 | 1.4210 |
| 2025-02-07 | 1.4195 | 1.4195 |
| 2025-02-06 | 1.4127 | 1.4127 |
| 2025-02-05 | 1.4137 | 1.4137 |
| 2025-01-27 | 1.4545 | 1.4545 |
| 2025-01-24 | 1.4501 | 1.4501 |
| 2025-01-23 | 1.4467 | 1.4467 |
| 2025-01-22 | 1.4496 | 1.4496 |
| 2025-01-21 | 1.4741 | 1.4741 |
| 2025-01-20 | 1.4789 | 1.4789 |
| 2025-01-17 | 1.4677 | 1.4677 |
| 2025-01-16 | 1.4492 | 1.4492 |
| 2025-01-15 | 1.4510 | 1.4510 |
| 2025-01-14 | 1.4614 | 1.4614 |
| 2025-01-13 | 1.4323 | 1.4323 |
| 2025-01-10 | 1.4357 | 1.4357 |
| 2025-01-09 | 1.4535 | 1.4535 |
| 2025-01-08 | 1.4600 | 1.4600 |
| 2025-01-07 | 1.4540 | 1.4540 |
| 2025-01-06 | 1.4484 | 1.4484 |
| 2025-01-03 | 1.4723 | 1.4723 |
| 2025-01-02 | 1.4935 | 1.4935 |
| 2024-12-31 | 1.5080 | 1.5080 |
| 2024-12-30 | 1.5059 | 1.5059 |
| 2024-12-27 | 1.5064 | 1.5064 |
| 2024-12-26 | 1.5022 | 1.5022 |
| 2024-12-25 | 1.5020 | 1.5020 |
| 2024-12-24 | 1.5110 | 1.5110 |
| 2024-12-23 | 1.4971 | 1.4971 |
| 2024-12-20 | 1.5139 | 1.5139 |
| 2024-12-19 | 1.4989 | 1.4989 |
| 2024-12-18 | 1.5115 | 1.5115 |
| 2024-12-17 | 1.5143 | 1.5143 |
| 2024-12-16 | 1.5262 | 1.5262 |
| 2024-12-13 | 1.5465 | 1.5465 |
| 2024-12-12 | 1.5805 | 1.5805 |
| 2024-12-11 | 1.5495 | 1.5495 |
| 2024-12-10 | 1.5199 | 1.5199 |
| 2024-12-09 | 1.4993 | 1.4993 |
| 2024-12-06 | 1.4911 | 1.4911 |
| 2024-12-05 | 1.4748 | 1.4748 |
| 2024-12-04 | 1.4831 | 1.4831 |
| 2024-12-03 | 1.4983 | 1.4983 |
| 2024-12-02 | 1.5031 | 1.5031 |
