交银稳进回报六个月持有期混合C(016546)
2024-04-24
0.9785
0.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9785 | 0.9785 |
| 2024-04-23 | 0.9784 | 0.9784 |
| 2024-04-22 | 0.9790 | 0.9790 |
| 2024-04-19 | 0.9794 | 0.9794 |
| 2024-04-18 | 0.9791 | 0.9791 |
| 2024-04-17 | 0.9790 | 0.9790 |
| 2024-04-16 | 0.9778 | 0.9778 |
| 2024-04-15 | 0.9786 | 0.9786 |
| 2024-04-12 | 0.9772 | 0.9772 |
| 2024-04-11 | 0.9772 | 0.9772 |
| 2024-04-10 | 0.9768 | 0.9768 |
| 2024-04-09 | 0.9769 | 0.9769 |
| 2024-04-08 | 0.9770 | 0.9770 |
| 2024-04-03 | 0.9773 | 0.9773 |
| 2024-04-02 | 0.9770 | 0.9770 |
| 2024-04-01 | 0.9770 | 0.9770 |
| 2024-03-29 | 0.9762 | 0.9762 |
| 2024-03-28 | 0.9753 | 0.9753 |
| 2024-03-27 | 0.9751 | 0.9751 |
| 2024-03-26 | 0.9755 | 0.9755 |
| 2024-03-25 | 0.9751 | 0.9751 |
| 2024-03-22 | 0.9753 | 0.9753 |
| 2024-03-21 | 0.9760 | 0.9760 |
| 2024-03-20 | 0.9760 | 0.9760 |
| 2024-03-19 | 0.9759 | 0.9759 |
| 2024-03-18 | 0.9766 | 0.9766 |
| 2024-03-15 | 0.9761 | 0.9761 |
| 2024-03-14 | 0.9757 | 0.9757 |
| 2024-03-13 | 0.9757 | 0.9757 |
| 2024-03-12 | 0.9762 | 0.9762 |
| 2024-03-11 | 0.9765 | 0.9765 |
| 2024-03-08 | 0.9763 | 0.9763 |
| 2024-03-07 | 0.9761 | 0.9761 |
| 2024-03-06 | 0.9763 | 0.9763 |
| 2024-03-05 | 0.9762 | 0.9762 |
| 2024-03-04 | 0.9759 | 0.9759 |
| 2024-03-01 | 0.9759 | 0.9759 |
| 2024-02-29 | 0.9761 | 0.9761 |
| 2024-02-28 | 0.9753 | 0.9753 |
| 2024-02-27 | 0.9760 | 0.9760 |
| 2024-02-26 | 0.9754 | 0.9754 |
| 2024-02-23 | 0.9760 | 0.9760 |
| 2024-02-22 | 0.9760 | 0.9760 |
| 2024-02-21 | 0.9755 | 0.9755 |
| 2024-02-20 | 0.9746 | 0.9746 |
| 2024-02-19 | 0.9738 | 0.9738 |
| 2024-02-08 | 0.9733 | 0.9733 |
| 2024-02-07 | 0.9725 | 0.9725 |
| 2024-02-06 | 0.9720 | 0.9720 |
| 2024-02-05 | 0.9707 | 0.9707 |
| 2024-02-02 | 0.9716 | 0.9716 |
| 2024-02-01 | 0.9720 | 0.9720 |
| 2024-01-31 | 0.9727 | 0.9727 |
| 2024-01-30 | 0.9733 | 0.9733 |
| 2024-01-29 | 0.9747 | 0.9747 |
| 2024-01-26 | 0.9750 | 0.9750 |
| 2024-01-25 | 0.9746 | 0.9746 |
| 2024-01-24 | 0.9722 | 0.9722 |
| 2024-01-23 | 0.9710 | 0.9710 |
| 2024-01-22 | 0.9705 | 0.9705 |
| 2024-01-19 | 0.9729 | 0.9729 |
| 2024-01-18 | 0.9733 | 0.9733 |
| 2024-01-17 | 0.9730 | 0.9730 |
| 2024-01-16 | 0.9750 | 0.9750 |
| 2024-01-15 | 0.9753 | 0.9753 |
| 2024-01-12 | 0.9754 | 0.9754 |
| 2024-01-11 | 0.9754 | 0.9754 |
| 2024-01-10 | 0.9749 | 0.9749 |
| 2024-01-09 | 0.9752 | 0.9752 |
| 2024-01-08 | 0.9748 | 0.9748 |
| 2024-01-05 | 0.9763 | 0.9763 |
| 2024-01-04 | 0.9770 | 0.9770 |
| 2024-01-03 | 0.9782 | 0.9782 |
| 2024-01-02 | 0.9784 | 0.9784 |
| 2023-12-31 | 0.9788 | 0.9788 |
| 2023-12-29 | 0.9787 | 0.9787 |
| 2023-12-28 | 0.9782 | 0.9782 |
| 2023-12-27 | 0.9757 | 0.9757 |
| 2023-12-26 | 0.9751 | 0.9751 |
| 2023-12-25 | 0.9758 | 0.9758 |
| 2023-12-22 | 0.9758 | 0.9758 |
| 2023-12-21 | 0.9757 | 0.9757 |
| 2023-12-20 | 0.9750 | 0.9750 |
| 2023-12-19 | 0.9761 | 0.9761 |
| 2023-12-18 | 0.9765 | 0.9765 |
| 2023-12-15 | 0.9768 | 0.9768 |
| 2023-12-14 | 0.9770 | 0.9770 |
| 2023-12-13 | 0.9771 | 0.9771 |
| 2023-12-12 | 0.9783 | 0.9783 |
| 2023-12-11 | 0.9777 | 0.9777 |
| 2023-12-08 | 0.9768 | 0.9768 |
| 2023-12-07 | 0.9770 | 0.9770 |
| 2023-12-06 | 0.9775 | 0.9775 |
| 2023-12-05 | 0.9774 | 0.9774 |
| 2023-12-04 | 0.9795 | 0.9795 |
| 2023-12-01 | 0.9800 | 0.9800 |
| 2023-11-30 | 0.9799 | 0.9799 |
| 2023-11-29 | 0.9798 | 0.9798 |
| 2023-11-28 | 0.9811 | 0.9811 |
| 2023-11-27 | 0.9814 | 0.9814 |
| 2023-11-24 | 0.9821 | 0.9821 |
| 2023-11-23 | 0.9831 | 0.9831 |
| 2023-11-22 | 0.9821 | 0.9821 |
| 2023-11-21 | 0.9834 | 0.9834 |
| 2023-11-20 | 0.9832 | 0.9832 |
| 2023-11-17 | 0.9829 | 0.9829 |
| 2023-11-16 | 0.9831 | 0.9831 |
| 2023-11-15 | 0.9842 | 0.9842 |
| 2023-11-14 | 0.9835 | 0.9835 |
| 2023-11-13 | 0.9834 | 0.9834 |
| 2023-11-10 | 0.9829 | 0.9829 |
| 2023-11-09 | 0.9837 | 0.9837 |
| 2023-11-08 | 0.9836 | 0.9836 |
| 2023-11-07 | 0.9840 | 0.9840 |
| 2023-11-06 | 0.9847 | 0.9847 |
| 2023-11-03 | 0.9832 | 0.9832 |
| 2023-11-02 | 0.9821 | 0.9821 |
| 2023-11-01 | 0.9828 | 0.9828 |
| 2023-10-31 | 0.9832 | 0.9832 |
| 2023-10-30 | 0.9833 | 0.9833 |
