交银稳进回报六个月持有期混合C(016546)
2025-05-29
0.9947
0.1813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.9947 | 0.9947 |
| 2025-05-28 | 0.9929 | 0.9929 |
| 2025-05-27 | 0.9934 | 0.9934 |
| 2025-05-26 | 0.9942 | 0.9942 |
| 2025-05-23 | 0.9938 | 0.9938 |
| 2025-05-22 | 0.9951 | 0.9951 |
| 2025-05-21 | 0.9969 | 0.9969 |
| 2025-05-20 | 0.9956 | 0.9956 |
| 2025-05-19 | 0.9935 | 0.9935 |
| 2025-05-16 | 0.9936 | 0.9936 |
| 2025-05-15 | 0.9937 | 0.9937 |
| 2025-05-14 | 0.9966 | 0.9966 |
| 2025-05-13 | 0.9942 | 0.9942 |
| 2025-05-12 | 0.9953 | 0.9953 |
| 2025-05-09 | 0.9906 | 0.9906 |
| 2025-05-08 | 0.9923 | 0.9923 |
| 2025-05-07 | 0.9904 | 0.9904 |
| 2025-05-06 | 0.9903 | 0.9903 |
| 2025-04-30 | 0.9861 | 0.9861 |
| 2025-04-29 | 0.9839 | 0.9839 |
| 2025-04-28 | 0.9837 | 0.9837 |
| 2025-04-25 | 0.9848 | 0.9848 |
| 2025-04-24 | 0.9846 | 0.9846 |
| 2025-04-23 | 0.9858 | 0.9858 |
| 2025-04-22 | 0.9843 | 0.9843 |
| 2025-04-21 | 0.9844 | 0.9844 |
| 2025-04-18 | 0.9825 | 0.9825 |
| 2025-04-17 | 0.9832 | 0.9832 |
| 2025-04-16 | 0.9822 | 0.9822 |
| 2025-04-15 | 0.9837 | 0.9837 |
| 2025-04-14 | 0.9843 | 0.9843 |
| 2025-04-11 | 0.9826 | 0.9826 |
| 2025-04-10 | 0.9806 | 0.9806 |
| 2025-04-09 | 0.9771 | 0.9771 |
| 2025-04-08 | 0.9729 | 0.9729 |
| 2025-04-07 | 0.9702 | 0.9702 |
| 2025-04-03 | 0.9889 | 0.9889 |
| 2025-04-02 | 0.9899 | 0.9899 |
| 2025-04-01 | 0.9891 | 0.9891 |
| 2025-03-31 | 0.9875 | 0.9875 |
| 2025-03-28 | 0.9897 | 0.9897 |
| 2025-03-27 | 0.9916 | 0.9916 |
| 2025-03-26 | 0.9909 | 0.9909 |
| 2025-03-25 | 0.9908 | 0.9908 |
| 2025-03-24 | 0.9912 | 0.9912 |
| 2025-03-21 | 0.9908 | 0.9908 |
| 2025-03-20 | 0.9934 | 0.9934 |
| 2025-03-19 | 0.9952 | 0.9952 |
| 2025-03-18 | 0.9960 | 0.9960 |
| 2025-03-17 | 0.9952 | 0.9952 |
| 2025-03-14 | 0.9959 | 0.9959 |
| 2025-03-13 | 0.9942 | 0.9942 |
| 2025-03-12 | 0.9941 | 0.9941 |
| 2025-03-11 | 0.9939 | 0.9939 |
| 2025-03-10 | 0.9938 | 0.9938 |
| 2025-03-07 | 0.9944 | 0.9944 |
| 2025-03-06 | 0.9951 | 0.9951 |
| 2025-03-05 | 0.9932 | 0.9932 |
| 2025-03-04 | 0.9925 | 0.9925 |
| 2025-03-03 | 0.9910 | 0.9910 |
| 2025-02-28 | 0.9904 | 0.9904 |
| 2025-02-27 | 0.9929 | 0.9929 |
| 2025-02-26 | 0.9935 | 0.9935 |
| 2025-02-25 | 0.9918 | 0.9918 |
| 2025-02-24 | 0.9930 | 0.9930 |
| 2025-02-21 | 0.9940 | 0.9940 |
| 2025-02-20 | 0.9939 | 0.9939 |
| 2025-02-19 | 0.9948 | 0.9948 |
| 2025-02-18 | 0.9934 | 0.9934 |
| 2025-02-17 | 0.9952 | 0.9952 |
| 2025-02-14 | 0.9965 | 0.9965 |
| 2025-02-13 | 0.9959 | 0.9959 |
| 2025-02-12 | 0.9963 | 0.9963 |
| 2025-02-11 | 0.9950 | 0.9950 |
| 2025-02-10 | 0.9955 | 0.9955 |
| 2025-02-07 | 0.9958 | 0.9958 |
| 2025-02-06 | 0.9942 | 0.9942 |
| 2025-02-05 | 0.9924 | 0.9924 |
| 2025-01-27 | 0.9923 | 0.9923 |
| 2025-01-24 | 0.9914 | 0.9914 |
| 2025-01-23 | 0.9906 | 0.9906 |
| 2025-01-22 | 0.9909 | 0.9909 |
| 2025-01-21 | 0.9911 | 0.9911 |
| 2025-01-20 | 0.9909 | 0.9909 |
| 2025-01-17 | 0.9908 | 0.9908 |
| 2025-01-16 | 0.9904 | 0.9904 |
| 2025-01-15 | 0.9907 | 0.9907 |
| 2025-01-14 | 0.9910 | 0.9910 |
| 2025-01-13 | 0.9893 | 0.9893 |
| 2025-01-10 | 0.9905 | 0.9905 |
| 2025-01-09 | 0.9919 | 0.9919 |
| 2025-01-08 | 0.9926 | 0.9926 |
| 2025-01-07 | 0.9933 | 0.9933 |
| 2025-01-06 | 0.9931 | 0.9931 |
| 2025-01-03 | 0.9929 | 0.9929 |
| 2025-01-02 | 0.9937 | 0.9937 |
| 2024-12-31 | 0.9951 | 0.9951 |
| 2024-12-30 | 0.9950 | 0.9950 |
| 2024-12-27 | 0.9940 | 0.9940 |
| 2024-12-26 | 0.9938 | 0.9938 |
| 2024-12-25 | 0.9939 | 0.9939 |
| 2024-12-24 | 0.9942 | 0.9942 |
| 2024-12-23 | 0.9933 | 0.9933 |
| 2024-12-20 | 0.9932 | 0.9932 |
| 2024-12-19 | 0.9922 | 0.9922 |
| 2024-12-18 | 0.9926 | 0.9926 |
| 2024-12-17 | 0.9926 | 0.9926 |
| 2024-12-16 | 0.9935 | 0.9935 |
| 2024-12-13 | 0.9938 | 0.9938 |
| 2024-12-12 | 0.9949 | 0.9949 |
| 2024-12-11 | 0.9939 | 0.9939 |
| 2024-12-10 | 0.9924 | 0.9924 |
| 2024-12-09 | 0.9906 | 0.9906 |
| 2024-12-06 | 0.9903 | 0.9903 |
| 2024-12-05 | 0.9893 | 0.9893 |
| 2024-12-04 | 0.9890 | 0.9890 |
| 2024-12-03 | 0.9891 | 0.9891 |
| 2024-12-02 | 0.9890 | 0.9890 |
