交银稳进回报六个月持有期混合C(016546)
2025-04-09
0.9771
0.4317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 0.9867 | 0.9867 |
| 2024-11-28 | 0.9842 | 0.9842 |
| 2024-11-27 | 0.9846 | 0.9846 |
| 2024-11-26 | 0.9826 | 0.9826 |
| 2024-11-25 | 0.9824 | 0.9824 |
| 2024-11-22 | 0.9830 | 0.9830 |
| 2024-11-21 | 0.9866 | 0.9866 |
| 2024-11-20 | 0.9865 | 0.9865 |
| 2024-11-19 | 0.9857 | 0.9857 |
| 2024-11-18 | 0.9849 | 0.9849 |
| 2024-11-15 | 0.9852 | 0.9852 |
| 2024-11-14 | 0.9868 | 0.9868 |
| 2024-11-13 | 0.9890 | 0.9890 |
| 2024-11-12 | 0.9887 | 0.9887 |
| 2024-11-11 | 0.9896 | 0.9896 |
| 2024-11-08 | 0.9892 | 0.9892 |
| 2024-11-07 | 0.9894 | 0.9894 |
| 2024-11-06 | 0.9869 | 0.9869 |
| 2024-11-05 | 0.9869 | 0.9869 |
| 2024-11-04 | 0.9846 | 0.9846 |
| 2024-11-01 | 0.9830 | 0.9830 |
| 2024-10-31 | 0.9831 | 0.9831 |
| 2024-10-30 | 0.9831 | 0.9831 |
| 2024-10-29 | 0.9834 | 0.9834 |
| 2024-10-28 | 0.9849 | 0.9849 |
| 2024-10-25 | 0.9836 | 0.9836 |
| 2024-10-24 | 0.9824 | 0.9824 |
| 2024-10-23 | 0.9834 | 0.9834 |
| 2024-10-22 | 0.9829 | 0.9829 |
| 2024-10-21 | 0.9820 | 0.9820 |
| 2024-10-18 | 0.9811 | 0.9811 |
| 2024-10-17 | 0.9791 | 0.9791 |
| 2024-10-16 | 0.9799 | 0.9799 |
| 2024-10-15 | 0.9799 | 0.9799 |
| 2024-10-14 | 0.9819 | 0.9819 |
