交银稳进丰利六个月持有期混合A(018198)
2025-01-27
0.9862
0.0812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9862 | 0.9862 |
| 2025-01-24 | 0.9854 | 0.9854 |
| 2025-01-23 | 0.9847 | 0.9847 |
| 2025-01-22 | 0.9852 | 0.9852 |
| 2025-01-21 | 0.9852 | 0.9852 |
| 2025-01-20 | 0.9846 | 0.9846 |
| 2025-01-17 | 0.9844 | 0.9844 |
| 2025-01-16 | 0.9841 | 0.9841 |
| 2025-01-15 | 0.9842 | 0.9842 |
| 2025-01-14 | 0.9845 | 0.9845 |
| 2025-01-13 | 0.9814 | 0.9814 |
| 2025-01-10 | 0.9825 | 0.9825 |
| 2025-01-09 | 0.9837 | 0.9837 |
| 2025-01-08 | 0.9856 | 0.9856 |
| 2025-01-07 | 0.9860 | 0.9860 |
| 2025-01-06 | 0.9859 | 0.9859 |
| 2025-01-03 | 0.9856 | 0.9856 |
| 2025-01-02 | 0.9864 | 0.9864 |
| 2024-12-31 | 0.9896 | 0.9896 |
| 2024-12-30 | 0.9923 | 0.9923 |
| 2024-12-27 | 0.9926 | 0.9926 |
| 2024-12-26 | 0.9921 | 0.9921 |
| 2024-12-25 | 0.9915 | 0.9915 |
| 2024-12-24 | 0.9928 | 0.9928 |
| 2024-12-23 | 0.9921 | 0.9921 |
| 2024-12-20 | 0.9928 | 0.9928 |
| 2024-12-19 | 0.9908 | 0.9908 |
| 2024-12-18 | 0.9913 | 0.9913 |
| 2024-12-17 | 0.9922 | 0.9922 |
| 2024-12-16 | 0.9936 | 0.9936 |
| 2024-12-13 | 0.9936 | 0.9936 |
| 2024-12-12 | 0.9936 | 0.9936 |
| 2024-12-11 | 0.9915 | 0.9915 |
| 2024-12-10 | 0.9906 | 0.9906 |
| 2024-12-09 | 0.9876 | 0.9876 |
| 2024-12-06 | 0.9869 | 0.9869 |
| 2024-12-05 | 0.9863 | 0.9863 |
| 2024-12-04 | 0.9867 | 0.9867 |
| 2024-12-03 | 0.9872 | 0.9872 |
| 2024-12-02 | 0.9882 | 0.9882 |
| 2024-11-29 | 0.9847 | 0.9847 |
| 2024-11-28 | 0.9827 | 0.9827 |
| 2024-11-27 | 0.9825 | 0.9825 |
| 2024-11-26 | 0.9804 | 0.9804 |
| 2024-11-25 | 0.9808 | 0.9808 |
| 2024-11-22 | 0.9810 | 0.9810 |
| 2024-11-21 | 0.9835 | 0.9835 |
| 2024-11-20 | 0.9833 | 0.9833 |
| 2024-11-19 | 0.9827 | 0.9827 |
| 2024-11-18 | 0.9811 | 0.9811 |
| 2024-11-15 | 0.9821 | 0.9821 |
| 2024-11-14 | 0.9836 | 0.9836 |
| 2024-11-13 | 0.9856 | 0.9856 |
| 2024-11-12 | 0.9857 | 0.9857 |
| 2024-11-11 | 0.9871 | 0.9871 |
| 2024-11-08 | 0.9853 | 0.9853 |
| 2024-11-07 | 0.9858 | 0.9858 |
| 2024-11-06 | 0.9841 | 0.9841 |
| 2024-11-05 | 0.9837 | 0.9837 |
| 2024-11-04 | 0.9817 | 0.9817 |
| 2024-11-01 | 0.9796 | 0.9796 |
| 2024-10-31 | 0.9796 | 0.9796 |
| 2024-10-30 | 0.9796 | 0.9796 |
| 2024-10-29 | 0.9802 | 0.9802 |
| 2024-10-28 | 0.9814 | 0.9814 |
| 2024-10-25 | 0.9808 | 0.9808 |
| 2024-10-24 | 0.9785 | 0.9785 |
| 2024-10-23 | 0.9801 | 0.9801 |
| 2024-10-22 | 0.9787 | 0.9787 |
| 2024-10-21 | 0.9774 | 0.9774 |
| 2024-10-18 | 0.9770 | 0.9770 |
| 2024-10-17 | 0.9752 | 0.9752 |
| 2024-10-16 | 0.9751 | 0.9751 |
| 2024-10-15 | 0.9753 | 0.9753 |
| 2024-10-14 | 0.9761 | 0.9761 |
| 2024-10-11 | 0.9750 | 0.9750 |
| 2024-10-10 | 0.9768 | 0.9768 |
| 2024-10-09 | 0.9761 | 0.9761 |
| 2024-10-08 | 0.9804 | 0.9804 |
| 2024-09-30 | 0.9744 | 0.9744 |
| 2024-09-27 | 0.9689 | 0.9689 |
| 2024-09-26 | 0.9681 | 0.9681 |
| 2024-09-25 | 0.9673 | 0.9673 |
| 2024-09-24 | 0.9663 | 0.9663 |
| 2024-09-23 | 0.9639 | 0.9639 |
| 2024-09-20 | 0.9646 | 0.9646 |
| 2024-09-19 | 0.9649 | 0.9649 |
| 2024-09-18 | 0.9652 | 0.9652 |
| 2024-09-13 | 0.9652 | 0.9652 |
| 2024-09-12 | 0.9636 | 0.9636 |
| 2024-09-11 | 0.9636 | 0.9636 |
| 2024-09-10 | 0.9628 | 0.9628 |
| 2024-09-09 | 0.9620 | 0.9620 |
| 2024-09-06 | 0.9611 | 0.9611 |
| 2024-09-05 | 0.9640 | 0.9640 |
| 2024-09-04 | 0.9637 | 0.9637 |
| 2024-09-03 | 0.9652 | 0.9652 |
| 2024-09-02 | 0.9636 | 0.9636 |
| 2024-08-30 | 0.9670 | 0.9670 |
| 2024-08-29 | 0.9626 | 0.9626 |
| 2024-08-28 | 0.9624 | 0.9624 |
| 2024-08-27 | 0.9610 | 0.9610 |
| 2024-08-26 | 0.9635 | 0.9635 |
| 2024-08-23 | 0.9648 | 0.9648 |
| 2024-08-22 | 0.9652 | 0.9652 |
| 2024-08-21 | 0.9660 | 0.9660 |
| 2024-08-20 | 0.9657 | 0.9657 |
| 2024-08-19 | 0.9670 | 0.9670 |
| 2024-08-16 | 0.9669 | 0.9669 |
| 2024-08-15 | 0.9653 | 0.9653 |
| 2024-08-14 | 0.9656 | 0.9656 |
| 2024-08-13 | 0.9673 | 0.9673 |
| 2024-08-12 | 0.9666 | 0.9666 |
| 2024-08-09 | 0.9669 | 0.9669 |
| 2024-08-08 | 0.9658 | 0.9658 |
| 2024-08-07 | 0.9676 | 0.9676 |
| 2024-08-06 | 0.9671 | 0.9671 |
| 2024-08-05 | 0.9646 | 0.9646 |
