交银股息优化混合(004868)
2026-09-30
1.6907
1.9354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6907 | 1.6907 |
| 2026-09-29 | 1.6586 | 1.6586 |
| 2026-09-28 | 1.6589 | 1.6589 |
| 2026-09-24 | 1.6618 | 1.6618 |
| 2026-09-23 | 1.6833 | 1.6833 |
| 2026-09-22 | 1.6872 | 1.6872 |
| 2026-09-21 | 1.6914 | 1.6914 |
| 2026-09-18 | 1.6706 | 1.6706 |
| 2026-09-17 | 1.6619 | 1.6619 |
| 2026-09-16 | 1.6643 | 1.6643 |
| 2026-09-15 | 1.6768 | 1.6768 |
| 2026-09-14 | 1.6841 | 1.6841 |
| 2026-09-11 | 1.6721 | 1.6721 |
| 2026-09-10 | 1.6938 | 1.6938 |
| 2026-09-09 | 1.7227 | 1.7227 |
| 2026-09-08 | 1.7399 | 1.7399 |
| 2026-09-07 | 1.7364 | 1.7364 |
| 2026-09-04 | 1.7450 | 1.7450 |
| 2026-09-03 | 1.7182 | 1.7182 |
| 2026-09-02 | 1.7193 | 1.7193 |
| 2026-09-01 | 1.7341 | 1.7341 |
| 2026-08-31 | 1.7148 | 1.7148 |
| 2026-08-28 | 1.7146 | 1.7146 |
| 2026-08-27 | 1.6972 | 1.6972 |
| 2026-08-26 | 1.7000 | 1.7000 |
| 2026-08-25 | 1.6980 | 1.6980 |
| 2026-08-24 | 1.6908 | 1.6908 |
| 2026-08-21 | 1.6788 | 1.6788 |
| 2026-08-20 | 1.7189 | 1.7189 |
| 2026-08-19 | 1.7167 | 1.7167 |
| 2026-08-18 | 1.7389 | 1.7389 |
| 2026-08-17 | 1.7270 | 1.7270 |
| 2026-08-14 | 1.7459 | 1.7459 |
| 2026-08-13 | 1.7608 | 1.7608 |
| 2026-08-12 | 1.7744 | 1.7744 |
| 2026-08-11 | 1.7659 | 1.7659 |
| 2026-08-10 | 1.7735 | 1.7735 |
| 2026-08-07 | 1.7167 | 1.7167 |
| 2026-08-06 | 1.7222 | 1.7222 |
| 2026-08-05 | 1.7293 | 1.7293 |
| 2026-08-04 | 1.7336 | 1.7336 |
| 2026-08-03 | 1.7591 | 1.7591 |
| 2026-07-31 | 1.7686 | 1.7686 |
| 2026-07-30 | 1.7691 | 1.7691 |
| 2026-07-29 | 1.7414 | 1.7414 |
| 2026-07-28 | 1.7239 | 1.7239 |
| 2026-07-27 | 1.6797 | 1.6797 |
| 2026-07-24 | 1.6530 | 1.6530 |
| 2026-07-23 | 1.6693 | 1.6693 |
| 2026-07-22 | 1.6661 | 1.6661 |
| 2026-07-21 | 1.6696 | 1.6696 |
| 2026-07-20 | 1.6675 | 1.6675 |
| 2026-07-17 | 1.6234 | 1.6234 |
| 2026-07-16 | 1.6534 | 1.6534 |
| 2026-07-15 | 1.6390 | 1.6390 |
| 2026-07-14 | 1.5788 | 1.5788 |
| 2026-07-13 | 1.5651 | 1.5651 |
| 2026-07-10 | 1.5618 | 1.5618 |
| 2026-07-09 | 1.5422 | 1.5422 |
| 2026-07-08 | 1.5702 | 1.5702 |
| 2026-07-07 | 1.5705 | 1.5705 |
| 2026-07-06 | 1.6001 | 1.6001 |
| 2026-07-03 | 1.5816 | 1.5816 |
| 2026-07-02 | 1.5736 | 1.5736 |
| 2026-07-01 | 1.5631 | 1.5631 |
| 2026-06-30 | 1.5239 | 1.5239 |
| 2026-06-29 | 1.5395 | 1.5395 |
| 2026-06-26 | 1.4996 | 1.4996 |
| 2026-06-25 | 1.5360 | 1.5360 |
| 2026-06-24 | 1.5396 | 1.5396 |
| 2026-06-23 | 1.5649 | 1.5649 |
| 2026-06-22 | 1.5681 | 1.5681 |
| 2026-06-18 | 1.5602 | 1.5602 |
| 2026-06-17 | 1.5898 | 1.5898 |
| 2026-06-16 | 1.6145 | 1.6145 |
| 2026-06-15 | 1.6518 | 1.6518 |
| 2026-06-12 | 1.6624 | 1.6624 |
| 2026-06-11 | 1.6434 | 1.6434 |
| 2026-06-10 | 1.6509 | 1.6509 |
| 2026-06-09 | 1.6296 | 1.6296 |
| 2026-06-08 | 1.6425 | 1.6425 |
| 2026-06-05 | 1.6540 | 1.6540 |
| 2026-06-04 | 1.6519 | 1.6519 |
| 2026-06-03 | 1.6800 | 1.6800 |
| 2026-06-02 | 1.7140 | 1.7140 |
| 2026-06-01 | 1.7424 | 1.7424 |
| 2026-05-29 | 1.7082 | 1.7082 |
| 2026-05-28 | 1.6744 | 1.6744 |
| 2026-05-27 | 1.6962 | 1.6962 |
| 2026-05-26 | 1.6916 | 1.6916 |
| 2026-05-25 | 1.7061 | 1.7061 |
| 2026-05-22 | 1.6954 | 1.6954 |
| 2026-05-21 | 1.7104 | 1.7104 |
| 2026-05-20 | 1.7304 | 1.7304 |
| 2026-05-19 | 1.7319 | 1.7319 |
| 2026-05-18 | 1.7276 | 1.7276 |
| 2026-05-15 | 1.7426 | 1.7426 |
| 2026-05-14 | 1.7637 | 1.7637 |
| 2026-05-13 | 1.7661 | 1.7661 |
| 2026-05-12 | 1.7885 | 1.7885 |
| 2026-05-11 | 1.7966 | 1.7966 |
| 2026-05-08 | 1.7996 | 1.7996 |
| 2026-05-07 | 1.8106 | 1.8106 |
| 2026-05-06 | 1.8150 | 1.8150 |
| 2026-04-30 | 1.8348 | 1.8348 |
| 2026-04-29 | 1.8391 | 1.8391 |
| 2026-04-28 | 1.7945 | 1.7945 |
| 2026-04-27 | 1.7958 | 1.7958 |
| 2026-04-24 | 1.8149 | 1.8149 |
| 2026-04-23 | 1.8136 | 1.8136 |
| 2026-04-22 | 1.7972 | 1.7972 |
| 2026-04-21 | 1.7993 | 1.7993 |
| 2026-04-20 | 1.7971 | 1.7971 |
| 2026-04-17 | 1.7902 | 1.7902 |
| 2026-04-16 | 1.8089 | 1.8089 |
| 2026-04-15 | 1.8037 | 1.8037 |
| 2026-04-14 | 1.7931 | 1.7931 |
| 2026-04-13 | 1.7925 | 1.7925 |
| 2026-04-10 | 1.8143 | 1.8143 |
| 2026-04-09 | 1.8101 | 1.8101 |
