交银稳进丰利六个月持有期混合C(018199)
2025-01-27
0.9768
0.0820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9768 | 0.9768 |
| 2025-01-24 | 0.9760 | 0.9760 |
| 2025-01-23 | 0.9753 | 0.9753 |
| 2025-01-22 | 0.9758 | 0.9758 |
| 2025-01-21 | 0.9758 | 0.9758 |
| 2025-01-20 | 0.9753 | 0.9753 |
| 2025-01-17 | 0.9751 | 0.9751 |
| 2025-01-16 | 0.9748 | 0.9748 |
| 2025-01-15 | 0.9750 | 0.9750 |
| 2025-01-14 | 0.9752 | 0.9752 |
| 2025-01-13 | 0.9722 | 0.9722 |
| 2025-01-10 | 0.9734 | 0.9734 |
| 2025-01-09 | 0.9745 | 0.9745 |
| 2025-01-08 | 0.9764 | 0.9764 |
| 2025-01-07 | 0.9769 | 0.9769 |
| 2025-01-06 | 0.9768 | 0.9768 |
| 2025-01-03 | 0.9765 | 0.9765 |
| 2025-01-02 | 0.9773 | 0.9773 |
| 2024-12-31 | 0.9806 | 0.9806 |
| 2024-12-30 | 0.9832 | 0.9832 |
| 2024-12-27 | 0.9836 | 0.9836 |
| 2024-12-26 | 0.9831 | 0.9831 |
| 2024-12-25 | 0.9825 | 0.9825 |
| 2024-12-24 | 0.9838 | 0.9838 |
| 2024-12-23 | 0.9832 | 0.9832 |
| 2024-12-20 | 0.9839 | 0.9839 |
| 2024-12-19 | 0.9820 | 0.9820 |
| 2024-12-18 | 0.9824 | 0.9824 |
| 2024-12-17 | 0.9833 | 0.9833 |
| 2024-12-16 | 0.9848 | 0.9848 |
| 2024-12-13 | 0.9848 | 0.9848 |
| 2024-12-12 | 0.9849 | 0.9849 |
| 2024-12-11 | 0.9827 | 0.9827 |
| 2024-12-10 | 0.9819 | 0.9819 |
| 2024-12-09 | 0.9789 | 0.9789 |
| 2024-12-06 | 0.9782 | 0.9782 |
| 2024-12-05 | 0.9777 | 0.9777 |
| 2024-12-04 | 0.9781 | 0.9781 |
| 2024-12-03 | 0.9786 | 0.9786 |
| 2024-12-02 | 0.9796 | 0.9796 |
| 2024-11-29 | 0.9762 | 0.9762 |
| 2024-11-28 | 0.9742 | 0.9742 |
| 2024-11-27 | 0.9741 | 0.9741 |
| 2024-11-26 | 0.9719 | 0.9719 |
| 2024-11-25 | 0.9724 | 0.9724 |
| 2024-11-22 | 0.9727 | 0.9727 |
| 2024-11-21 | 0.9751 | 0.9751 |
| 2024-11-20 | 0.9749 | 0.9749 |
| 2024-11-19 | 0.9744 | 0.9744 |
| 2024-11-18 | 0.9728 | 0.9728 |
| 2024-11-15 | 0.9738 | 0.9738 |
| 2024-11-14 | 0.9753 | 0.9753 |
| 2024-11-13 | 0.9774 | 0.9774 |
| 2024-11-12 | 0.9775 | 0.9775 |
| 2024-11-11 | 0.9789 | 0.9789 |
| 2024-11-08 | 0.9771 | 0.9771 |
| 2024-11-07 | 0.9777 | 0.9777 |
| 2024-11-06 | 0.9760 | 0.9760 |
| 2024-11-05 | 0.9756 | 0.9756 |
| 2024-11-04 | 0.9736 | 0.9736 |
| 2024-11-01 | 0.9716 | 0.9716 |
| 2024-10-31 | 0.9716 | 0.9716 |
| 2024-10-30 | 0.9716 | 0.9716 |
| 2024-10-29 | 0.9722 | 0.9722 |
| 2024-10-28 | 0.9734 | 0.9734 |
| 2024-10-25 | 0.9729 | 0.9729 |
| 2024-10-24 | 0.9707 | 0.9707 |
| 2024-10-23 | 0.9722 | 0.9722 |
| 2024-10-22 | 0.9709 | 0.9709 |
| 2024-10-21 | 0.9696 | 0.9696 |
| 2024-10-18 | 0.9693 | 0.9693 |
| 2024-10-17 | 0.9675 | 0.9675 |
| 2024-10-16 | 0.9674 | 0.9674 |
| 2024-10-15 | 0.9676 | 0.9676 |
| 2024-10-14 | 0.9684 | 0.9684 |
| 2024-10-11 | 0.9674 | 0.9674 |
| 2024-10-10 | 0.9692 | 0.9692 |
| 2024-10-09 | 0.9684 | 0.9684 |
| 2024-10-08 | 0.9728 | 0.9728 |
| 2024-09-30 | 0.9669 | 0.9669 |
| 2024-09-27 | 0.9615 | 0.9615 |
| 2024-09-26 | 0.9608 | 0.9608 |
| 2024-09-25 | 0.9600 | 0.9600 |
| 2024-09-24 | 0.9590 | 0.9590 |
| 2024-09-23 | 0.9567 | 0.9567 |
| 2024-09-20 | 0.9574 | 0.9574 |
| 2024-09-19 | 0.9577 | 0.9577 |
| 2024-09-18 | 0.9580 | 0.9580 |
| 2024-09-13 | 0.9581 | 0.9581 |
| 2024-09-12 | 0.9565 | 0.9565 |
| 2024-09-11 | 0.9566 | 0.9566 |
| 2024-09-10 | 0.9557 | 0.9557 |
| 2024-09-09 | 0.9550 | 0.9550 |
| 2024-09-06 | 0.9541 | 0.9541 |
| 2024-09-05 | 0.9570 | 0.9570 |
| 2024-09-04 | 0.9567 | 0.9567 |
| 2024-09-03 | 0.9582 | 0.9582 |
| 2024-09-02 | 0.9567 | 0.9567 |
| 2024-08-30 | 0.9601 | 0.9601 |
| 2024-08-29 | 0.9558 | 0.9558 |
| 2024-08-28 | 0.9555 | 0.9555 |
| 2024-08-27 | 0.9542 | 0.9542 |
| 2024-08-26 | 0.9567 | 0.9567 |
| 2024-08-23 | 0.9580 | 0.9580 |
| 2024-08-22 | 0.9584 | 0.9584 |
| 2024-08-21 | 0.9593 | 0.9593 |
| 2024-08-20 | 0.9589 | 0.9589 |
| 2024-08-19 | 0.9602 | 0.9602 |
| 2024-08-16 | 0.9602 | 0.9602 |
| 2024-08-15 | 0.9586 | 0.9586 |
| 2024-08-14 | 0.9590 | 0.9590 |
| 2024-08-13 | 0.9607 | 0.9607 |
| 2024-08-12 | 0.9600 | 0.9600 |
| 2024-08-09 | 0.9603 | 0.9603 |
| 2024-08-08 | 0.9592 | 0.9592 |
