交银稳进回报六个月持有期混合C(016546)
2024-11-20
0.9865
0.0812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 0.9799 | 0.9799 |
| 2024-10-10 | 0.9813 | 0.9813 |
| 2024-10-09 | 0.9798 | 0.9798 |
| 2024-10-08 | 0.9875 | 0.9875 |
| 2024-09-30 | 0.9844 | 0.9844 |
| 2024-09-27 | 0.9778 | 0.9778 |
| 2024-09-26 | 0.9749 | 0.9749 |
| 2024-09-25 | 0.9716 | 0.9716 |
| 2024-09-24 | 0.9708 | 0.9708 |
| 2024-09-23 | 0.9689 | 0.9689 |
| 2024-09-20 | 0.9688 | 0.9688 |
| 2024-09-19 | 0.9689 | 0.9689 |
| 2024-09-18 | 0.9684 | 0.9684 |
| 2024-09-13 | 0.9683 | 0.9683 |
| 2024-09-12 | 0.9687 | 0.9687 |
| 2024-09-11 | 0.9690 | 0.9690 |
| 2024-09-10 | 0.9688 | 0.9688 |
| 2024-09-09 | 0.9689 | 0.9689 |
| 2024-09-06 | 0.9693 | 0.9693 |
| 2024-09-05 | 0.9699 | 0.9699 |
| 2024-09-04 | 0.9697 | 0.9697 |
| 2024-09-03 | 0.9699 | 0.9699 |
| 2024-09-02 | 0.9696 | 0.9696 |
| 2024-08-30 | 0.9704 | 0.9704 |
| 2024-08-29 | 0.9696 | 0.9696 |
| 2024-08-28 | 0.9697 | 0.9697 |
| 2024-08-27 | 0.9698 | 0.9698 |
| 2024-08-26 | 0.9705 | 0.9705 |
| 2024-08-23 | 0.9706 | 0.9706 |
| 2024-08-22 | 0.9707 | 0.9707 |
| 2024-08-21 | 0.9712 | 0.9712 |
| 2024-08-20 | 0.9718 | 0.9718 |
| 2024-08-19 | 0.9727 | 0.9727 |
| 2024-08-16 | 0.9726 | 0.9726 |
| 2024-08-15 | 0.9732 | 0.9732 |
| 2024-08-14 | 0.9731 | 0.9731 |
| 2024-08-13 | 0.9741 | 0.9741 |
| 2024-08-12 | 0.9739 | 0.9739 |
| 2024-08-09 | 0.9745 | 0.9745 |
| 2024-08-08 | 0.9750 | 0.9750 |
| 2024-08-07 | 0.9752 | 0.9752 |
| 2024-08-06 | 0.9752 | 0.9752 |
| 2024-08-05 | 0.9748 | 0.9748 |
| 2024-08-02 | 0.9755 | 0.9755 |
| 2024-08-01 | 0.9757 | 0.9757 |
| 2024-07-31 | 0.9761 | 0.9761 |
| 2024-07-30 | 0.9749 | 0.9749 |
| 2024-07-29 | 0.9751 | 0.9751 |
| 2024-07-26 | 0.9757 | 0.9757 |
| 2024-07-25 | 0.9749 | 0.9749 |
| 2024-07-24 | 0.9748 | 0.9748 |
| 2024-07-23 | 0.9751 | 0.9751 |
| 2024-07-22 | 0.9765 | 0.9765 |
| 2024-07-19 | 0.9771 | 0.9771 |
| 2024-07-18 | 0.9771 | 0.9771 |
| 2024-07-17 | 0.9763 | 0.9763 |
| 2024-07-16 | 0.9766 | 0.9766 |
| 2024-07-15 | 0.9763 | 0.9763 |
| 2024-07-12 | 0.9761 | 0.9761 |
| 2024-07-11 | 0.9759 | 0.9759 |
| 2024-07-10 | 0.9749 | 0.9749 |
| 2024-07-09 | 0.9756 | 0.9756 |
| 2024-07-08 | 0.9750 | 0.9750 |
| 2024-07-05 | 0.9756 | 0.9756 |
| 2024-07-04 | 0.9759 | 0.9759 |
| 2024-07-03 | 0.9766 | 0.9766 |
| 2024-07-02 | 0.9769 | 0.9769 |
| 2024-07-01 | 0.9774 | 0.9774 |
| 2024-06-30 | 0.9764 | 0.9764 |
| 2024-06-28 | 0.9764 | 0.9764 |
| 2024-06-27 | 0.9756 | 0.9756 |
| 2024-06-26 | 0.9764 | 0.9764 |
| 2024-06-25 | 0.9758 | 0.9758 |
| 2024-06-24 | 0.9755 | 0.9755 |
| 2024-06-21 | 0.9763 | 0.9763 |
| 2024-06-20 | 0.9768 | 0.9768 |
| 2024-06-19 | 0.9776 | 0.9776 |
| 2024-06-18 | 0.9782 | 0.9782 |
| 2024-06-17 | 0.9779 | 0.9779 |
| 2024-06-14 | 0.9782 | 0.9782 |
| 2024-06-13 | 0.9778 | 0.9778 |
| 2024-06-12 | 0.9789 | 0.9789 |
| 2024-06-11 | 0.9788 | 0.9788 |
| 2024-06-07 | 0.9796 | 0.9796 |
| 2024-06-06 | 0.9795 | 0.9795 |
| 2024-06-05 | 0.9795 | 0.9795 |
| 2024-06-04 | 0.9804 | 0.9804 |
| 2024-06-03 | 0.9790 | 0.9790 |
| 2024-05-31 | 0.9796 | 0.9796 |
| 2024-05-30 | 0.9801 | 0.9801 |
| 2024-05-29 | 0.9810 | 0.9810 |
| 2024-05-28 | 0.9811 | 0.9811 |
