交银稳进丰利六个月持有期混合A(018198)
2024-04-30
0.9708
-0.1440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9708 | 0.9708 |
| 2024-04-29 | 0.9722 | 0.9722 |
| 2024-04-26 | 0.9695 | 0.9695 |
| 2024-04-25 | 0.9653 | 0.9653 |
| 2024-04-24 | 0.9649 | 0.9649 |
| 2024-04-23 | 0.9607 | 0.9607 |
| 2024-04-22 | 0.9610 | 0.9610 |
| 2024-04-19 | 0.9624 | 0.9624 |
| 2024-04-18 | 0.9640 | 0.9640 |
| 2024-04-17 | 0.9645 | 0.9645 |
| 2024-04-16 | 0.9621 | 0.9621 |
| 2024-04-15 | 0.9655 | 0.9655 |
| 2024-04-12 | 0.9665 | 0.9665 |
| 2024-04-11 | 0.9657 | 0.9657 |
| 2024-04-10 | 0.9657 | 0.9657 |
| 2024-04-09 | 0.9688 | 0.9688 |
| 2024-04-08 | 0.9680 | 0.9680 |
| 2024-04-03 | 0.9688 | 0.9688 |
| 2024-04-02 | 0.9708 | 0.9708 |
| 2024-04-01 | 0.9723 | 0.9723 |
| 2024-03-29 | 0.9707 | 0.9707 |
| 2024-03-28 | 0.9704 | 0.9704 |
| 2024-03-27 | 0.9680 | 0.9680 |
| 2024-03-26 | 0.9719 | 0.9719 |
| 2024-03-25 | 0.9745 | 0.9745 |
| 2024-03-22 | 0.9794 | 0.9794 |
| 2024-03-21 | 0.9792 | 0.9792 |
| 2024-03-20 | 0.9784 | 0.9784 |
| 2024-03-19 | 0.9780 | 0.9780 |
| 2024-03-18 | 0.9803 | 0.9803 |
| 2024-03-15 | 0.9776 | 0.9776 |
| 2024-03-14 | 0.9762 | 0.9762 |
| 2024-03-13 | 0.9796 | 0.9796 |
| 2024-03-12 | 0.9785 | 0.9785 |
| 2024-03-11 | 0.9784 | 0.9784 |
| 2024-03-08 | 0.9761 | 0.9761 |
| 2024-03-07 | 0.9725 | 0.9725 |
| 2024-03-06 | 0.9745 | 0.9745 |
| 2024-03-05 | 0.9747 | 0.9747 |
| 2024-03-04 | 0.9774 | 0.9774 |
| 2024-03-01 | 0.9747 | 0.9747 |
| 2024-02-29 | 0.9711 | 0.9711 |
| 2024-02-28 | 0.9649 | 0.9649 |
| 2024-02-27 | 0.9743 | 0.9743 |
| 2024-02-26 | 0.9687 | 0.9687 |
| 2024-02-23 | 0.9680 | 0.9680 |
| 2024-02-22 | 0.9663 | 0.9663 |
| 2024-02-21 | 0.9633 | 0.9633 |
| 2024-02-20 | 0.9637 | 0.9637 |
| 2024-02-19 | 0.9634 | 0.9634 |
| 2024-02-08 | 0.9586 | 0.9586 |
| 2024-02-07 | 0.9546 | 0.9546 |
| 2024-02-06 | 0.9530 | 0.9530 |
| 2024-02-05 | 0.9505 | 0.9505 |
| 2024-02-02 | 0.9516 | 0.9516 |
| 2024-02-01 | 0.9533 | 0.9533 |
| 2024-01-31 | 0.9530 | 0.9530 |
| 2024-01-30 | 0.9552 | 0.9552 |
| 2024-01-29 | 0.9575 | 0.9575 |
| 2024-01-26 | 0.9620 | 0.9620 |
| 2024-01-25 | 0.9655 | 0.9655 |
| 2024-01-24 | 0.9620 | 0.9620 |
| 2024-01-23 | 0.9618 | 0.9618 |
| 2024-01-22 | 0.9603 | 0.9603 |
| 2024-01-19 | 0.9647 | 0.9647 |
| 2024-01-18 | 0.9662 | 0.9662 |
| 2024-01-17 | 0.9653 | 0.9653 |
| 2024-01-16 | 0.9687 | 0.9687 |
| 2024-01-15 | 0.9699 | 0.9699 |
| 2024-01-12 | 0.9700 | 0.9700 |
| 2024-01-11 | 0.9707 | 0.9707 |
| 2024-01-10 | 0.9697 | 0.9697 |
| 2024-01-09 | 0.9715 | 0.9715 |
| 2024-01-08 | 0.9712 | 0.9712 |
| 2024-01-05 | 0.9733 | 0.9733 |
| 2024-01-04 | 0.9754 | 0.9754 |
| 2024-01-03 | 0.9755 | 0.9755 |
| 2024-01-02 | 0.9779 | 0.9779 |
| 2023-12-31 | 0.9794 | 0.9794 |
| 2023-12-29 | 0.9793 | 0.9793 |
| 2023-12-28 | 0.9772 | 0.9772 |
| 2023-12-27 | 0.9749 | 0.9749 |
| 2023-12-26 | 0.9739 | 0.9739 |
| 2023-12-25 | 0.9759 | 0.9759 |
| 2023-12-22 | 0.9756 | 0.9756 |
| 2023-12-21 | 0.9795 | 0.9795 |
| 2023-12-20 | 0.9787 | 0.9787 |
| 2023-12-19 | 0.9816 | 0.9816 |
| 2023-12-18 | 0.9804 | 0.9804 |
| 2023-12-15 | 0.9825 | 0.9825 |
| 2023-12-14 | 0.9840 | 0.9840 |
| 2023-12-13 | 0.9855 | 0.9855 |
| 2023-12-12 | 0.9880 | 0.9880 |
| 2023-12-11 | 0.9894 | 0.9894 |
| 2023-12-08 | 0.9858 | 0.9858 |
| 2023-12-07 | 0.9836 | 0.9836 |
| 2023-12-06 | 0.9829 | 0.9829 |
| 2023-12-05 | 0.9833 | 0.9833 |
| 2023-12-04 | 0.9884 | 0.9884 |
| 2023-12-01 | 0.9880 | 0.9880 |
| 2023-11-30 | 0.9857 | 0.9857 |
| 2023-11-29 | 0.9871 | 0.9871 |
| 2023-11-28 | 0.9887 | 0.9887 |
| 2023-11-27 | 0.9873 | 0.9873 |
| 2023-11-24 | 0.9857 | 0.9857 |
| 2023-11-23 | 0.9909 | 0.9909 |
| 2023-11-22 | 0.9901 | 0.9901 |
| 2023-11-21 | 0.9948 | 0.9948 |
| 2023-11-20 | 1.0009 | 1.0009 |
| 2023-11-17 | 0.9992 | 0.9992 |
| 2023-11-16 | 0.9950 | 0.9950 |
| 2023-11-15 | 0.9982 | 0.9982 |
| 2023-11-14 | 0.9978 | 0.9978 |
| 2023-11-13 | 0.9960 | 0.9960 |
| 2023-11-10 | 0.9934 | 0.9934 |
| 2023-11-09 | 0.9944 | 0.9944 |
