交银稳进丰利六个月持有期混合C(018199)
2024-05-06
0.9688
0.3106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9688 | 0.9688 |
| 2024-04-30 | 0.9658 | 0.9658 |
| 2024-04-29 | 0.9672 | 0.9672 |
| 2024-04-26 | 0.9645 | 0.9645 |
| 2024-04-25 | 0.9604 | 0.9604 |
| 2024-04-24 | 0.9601 | 0.9601 |
| 2024-04-23 | 0.9558 | 0.9558 |
| 2024-04-22 | 0.9561 | 0.9561 |
| 2024-04-19 | 0.9576 | 0.9576 |
| 2024-04-18 | 0.9593 | 0.9593 |
| 2024-04-17 | 0.9598 | 0.9598 |
| 2024-04-16 | 0.9573 | 0.9573 |
| 2024-04-15 | 0.9608 | 0.9608 |
| 2024-04-12 | 0.9618 | 0.9618 |
| 2024-04-11 | 0.9610 | 0.9610 |
| 2024-04-10 | 0.9610 | 0.9610 |
| 2024-04-09 | 0.9642 | 0.9642 |
| 2024-04-08 | 0.9633 | 0.9633 |
| 2024-04-03 | 0.9642 | 0.9642 |
| 2024-04-02 | 0.9662 | 0.9662 |
| 2024-04-01 | 0.9678 | 0.9678 |
| 2024-03-29 | 0.9662 | 0.9662 |
| 2024-03-28 | 0.9659 | 0.9659 |
| 2024-03-27 | 0.9636 | 0.9636 |
| 2024-03-26 | 0.9674 | 0.9674 |
| 2024-03-25 | 0.9700 | 0.9700 |
| 2024-03-22 | 0.9750 | 0.9750 |
| 2024-03-21 | 0.9748 | 0.9748 |
| 2024-03-20 | 0.9741 | 0.9741 |
| 2024-03-19 | 0.9736 | 0.9736 |
| 2024-03-18 | 0.9759 | 0.9759 |
| 2024-03-15 | 0.9733 | 0.9733 |
| 2024-03-14 | 0.9720 | 0.9720 |
| 2024-03-13 | 0.9753 | 0.9753 |
| 2024-03-12 | 0.9742 | 0.9742 |
| 2024-03-11 | 0.9741 | 0.9741 |
| 2024-03-08 | 0.9719 | 0.9719 |
| 2024-03-07 | 0.9683 | 0.9683 |
| 2024-03-06 | 0.9704 | 0.9704 |
| 2024-03-05 | 0.9705 | 0.9705 |
| 2024-03-04 | 0.9733 | 0.9733 |
| 2024-03-01 | 0.9706 | 0.9706 |
| 2024-02-29 | 0.9671 | 0.9671 |
| 2024-02-28 | 0.9609 | 0.9609 |
| 2024-02-27 | 0.9703 | 0.9703 |
| 2024-02-26 | 0.9647 | 0.9647 |
| 2024-02-23 | 0.9641 | 0.9641 |
| 2024-02-22 | 0.9624 | 0.9624 |
| 2024-02-21 | 0.9594 | 0.9594 |
| 2024-02-20 | 0.9598 | 0.9598 |
| 2024-02-19 | 0.9596 | 0.9596 |
| 2024-02-08 | 0.9549 | 0.9549 |
| 2024-02-07 | 0.9510 | 0.9510 |
| 2024-02-06 | 0.9494 | 0.9494 |
| 2024-02-05 | 0.9469 | 0.9469 |
| 2024-02-02 | 0.9480 | 0.9480 |
| 2024-02-01 | 0.9498 | 0.9498 |
| 2024-01-31 | 0.9495 | 0.9495 |
| 2024-01-30 | 0.9517 | 0.9517 |
| 2024-01-29 | 0.9541 | 0.9541 |
| 2024-01-26 | 0.9585 | 0.9585 |
| 2024-01-25 | 0.9621 | 0.9621 |
| 2024-01-24 | 0.9586 | 0.9586 |
| 2024-01-23 | 0.9583 | 0.9583 |
| 2024-01-22 | 0.9569 | 0.9569 |
| 2024-01-19 | 0.9613 | 0.9613 |
| 2024-01-18 | 0.9628 | 0.9628 |
| 2024-01-17 | 0.9620 | 0.9620 |
| 2024-01-16 | 0.9654 | 0.9654 |
| 2024-01-15 | 0.9666 | 0.9666 |
| 2024-01-12 | 0.9667 | 0.9667 |
| 2024-01-11 | 0.9675 | 0.9675 |
| 2024-01-10 | 0.9665 | 0.9665 |
| 2024-01-09 | 0.9683 | 0.9683 |
| 2024-01-08 | 0.9680 | 0.9680 |
| 2024-01-05 | 0.9701 | 0.9701 |
| 2024-01-04 | 0.9723 | 0.9723 |
| 2024-01-03 | 0.9724 | 0.9724 |
| 2024-01-02 | 0.9748 | 0.9748 |
| 2023-12-31 | 0.9763 | 0.9763 |
| 2023-12-29 | 0.9763 | 0.9763 |
| 2023-12-28 | 0.9741 | 0.9741 |
| 2023-12-27 | 0.9719 | 0.9719 |
| 2023-12-26 | 0.9709 | 0.9709 |
| 2023-12-25 | 0.9729 | 0.9729 |
| 2023-12-22 | 0.9726 | 0.9726 |
| 2023-12-21 | 0.9766 | 0.9766 |
| 2023-12-20 | 0.9758 | 0.9758 |
| 2023-12-19 | 0.9787 | 0.9787 |
| 2023-12-18 | 0.9775 | 0.9775 |
| 2023-12-15 | 0.9797 | 0.9797 |
| 2023-12-14 | 0.9811 | 0.9811 |
| 2023-12-13 | 0.9827 | 0.9827 |
| 2023-12-12 | 0.9852 | 0.9852 |
| 2023-12-11 | 0.9866 | 0.9866 |
| 2023-12-08 | 0.9830 | 0.9830 |
| 2023-12-07 | 0.9809 | 0.9809 |
| 2023-12-06 | 0.9802 | 0.9802 |
| 2023-12-05 | 0.9806 | 0.9806 |
| 2023-12-04 | 0.9857 | 0.9857 |
| 2023-12-01 | 0.9854 | 0.9854 |
| 2023-11-30 | 0.9830 | 0.9830 |
| 2023-11-29 | 0.9844 | 0.9844 |
| 2023-11-28 | 0.9861 | 0.9861 |
| 2023-11-27 | 0.9848 | 0.9848 |
| 2023-11-24 | 0.9832 | 0.9832 |
| 2023-11-23 | 0.9884 | 0.9884 |
| 2023-11-22 | 0.9875 | 0.9875 |
| 2023-11-21 | 0.9923 | 0.9923 |
| 2023-11-20 | 0.9984 | 0.9984 |
| 2023-11-17 | 0.9968 | 0.9968 |
| 2023-11-16 | 0.9926 | 0.9926 |
| 2023-11-15 | 0.9958 | 0.9958 |
| 2023-11-14 | 0.9954 | 0.9954 |
| 2023-11-13 | 0.9937 | 0.9937 |
| 2023-11-10 | 0.9911 | 0.9911 |
