交银股息优化混合(004868)
2026-01-07
1.9024
-0.3353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.9031 | 1.9031 |
| 2026-01-07 | 1.9024 | 1.9024 |
| 2026-01-06 | 1.9088 | 1.9088 |
| 2026-01-05 | 1.8934 | 1.8934 |
| 2025-12-31 | 1.8663 | 1.8663 |
| 2025-12-30 | 1.8778 | 1.8778 |
| 2025-12-29 | 1.8801 | 1.8801 |
| 2025-12-26 | 1.8931 | 1.8931 |
| 2025-12-25 | 1.9028 | 1.9028 |
| 2025-12-24 | 1.8934 | 1.8934 |
| 2025-12-23 | 1.8976 | 1.8976 |
| 2025-12-22 | 1.9070 | 1.9070 |
| 2025-12-19 | 1.9107 | 1.9107 |
| 2025-12-18 | 1.8913 | 1.8913 |
| 2025-12-17 | 1.8921 | 1.8921 |
| 2025-12-16 | 1.8799 | 1.8799 |
| 2025-12-15 | 1.8863 | 1.8863 |
| 2025-12-12 | 1.8813 | 1.8813 |
| 2025-12-11 | 1.8733 | 1.8733 |
| 2025-12-10 | 1.8863 | 1.8863 |
| 2025-12-09 | 1.8777 | 1.8777 |
| 2025-12-08 | 1.8900 | 1.8900 |
| 2025-12-05 | 1.9023 | 1.9023 |
| 2025-12-04 | 1.9010 | 1.9010 |
| 2025-12-03 | 1.9242 | 1.9242 |
| 2025-12-02 | 1.9393 | 1.9393 |
| 2025-12-01 | 1.9498 | 1.9498 |
| 2025-11-28 | 1.9392 | 1.9392 |
| 2025-11-27 | 1.9306 | 1.9306 |
| 2025-11-26 | 1.9323 | 1.9323 |
| 2025-11-25 | 1.9345 | 1.9345 |
| 2025-11-24 | 1.9273 | 1.9273 |
| 2025-11-21 | 1.9258 | 1.9258 |
| 2025-11-20 | 1.9488 | 1.9488 |
| 2025-11-19 | 1.9580 | 1.9580 |
| 2025-11-18 | 1.9606 | 1.9606 |
| 2025-11-17 | 1.9725 | 1.9725 |
| 2025-11-14 | 1.9848 | 1.9848 |
| 2025-11-13 | 2.0106 | 2.0106 |
| 2025-11-12 | 1.9981 | 1.9981 |
| 2025-11-11 | 1.9948 | 1.9948 |
| 2025-11-10 | 1.9896 | 1.9896 |
| 2025-11-07 | 1.9279 | 1.9279 |
| 2025-11-06 | 1.9240 | 1.9240 |
| 2025-11-05 | 1.9272 | 1.9272 |
| 2025-11-04 | 1.9280 | 1.9280 |
| 2025-11-03 | 1.9475 | 1.9475 |
| 2025-10-31 | 1.9458 | 1.9458 |
| 2025-10-30 | 1.9187 | 1.9187 |
| 2025-10-29 | 1.9281 | 1.9281 |
| 2025-10-28 | 1.9276 | 1.9276 |
| 2025-10-27 | 1.9295 | 1.9295 |
| 2025-10-24 | 1.9255 | 1.9255 |
| 2025-10-23 | 1.9429 | 1.9429 |
| 2025-10-22 | 1.9473 | 1.9473 |
| 2025-10-21 | 1.9531 | 1.9531 |
| 2025-10-20 | 1.9560 | 1.9560 |
| 2025-10-17 | 1.9669 | 1.9669 |
| 2025-10-16 | 1.9840 | 1.9840 |
| 2025-10-15 | 1.9752 | 1.9752 |
| 2025-10-14 | 1.9498 | 1.9498 |
| 2025-10-13 | 1.9280 | 1.9280 |
| 2025-10-10 | 1.9529 | 1.9529 |
| 2025-10-09 | 1.9431 | 1.9431 |
| 2025-09-30 | 1.9591 | 1.9591 |
| 2025-09-29 | 1.9544 | 1.9544 |
| 2025-09-26 | 1.9405 | 1.9405 |
| 2025-09-25 | 1.9502 | 1.9502 |
| 2025-09-24 | 1.9576 | 1.9576 |
| 2025-09-23 | 1.9478 | 1.9478 |
| 2025-09-22 | 1.9678 | 1.9678 |
| 2025-09-19 | 1.9999 | 1.9999 |
| 2025-09-18 | 1.9893 | 1.9893 |
| 2025-09-17 | 2.0224 | 2.0224 |
| 2025-09-16 | 2.0231 | 2.0231 |
| 2025-09-15 | 2.0158 | 2.0158 |
| 2025-09-12 | 2.0199 | 2.0199 |
| 2025-09-11 | 2.0417 | 2.0417 |
| 2025-09-10 | 2.0359 | 2.0359 |
| 2025-09-09 | 2.0406 | 2.0406 |
| 2025-09-08 | 2.0502 | 2.0502 |
| 2025-09-05 | 2.0286 | 2.0286 |
| 2025-09-04 | 2.0179 | 2.0179 |
| 2025-09-03 | 2.0209 | 2.0209 |
| 2025-09-02 | 2.0491 | 2.0491 |
| 2025-09-01 | 2.0627 | 2.0627 |
| 2025-08-29 | 2.0522 | 2.0522 |
| 2025-08-28 | 2.0006 | 2.0006 |
| 2025-08-27 | 2.0076 | 2.0076 |
| 2025-08-26 | 2.0561 | 2.0561 |
| 2025-08-25 | 2.0530 | 2.0530 |
| 2025-08-22 | 2.0036 | 2.0036 |
| 2025-08-21 | 2.0014 | 2.0014 |
| 2025-08-20 | 2.0056 | 2.0056 |
| 2025-08-19 | 1.9588 | 1.9588 |
| 2025-08-18 | 1.9403 | 1.9403 |
| 2025-08-15 | 1.9258 | 1.9258 |
| 2025-08-14 | 1.9178 | 1.9178 |
| 2025-08-13 | 1.9296 | 1.9296 |
| 2025-08-12 | 1.9282 | 1.9282 |
| 2025-08-11 | 1.9206 | 1.9206 |
| 2025-08-08 | 1.9090 | 1.9090 |
| 2025-08-07 | 1.9210 | 1.9210 |
| 2025-08-06 | 1.9096 | 1.9096 |
| 2025-08-05 | 1.9082 | 1.9082 |
| 2025-08-04 | 1.8888 | 1.8888 |
| 2025-08-01 | 1.8764 | 1.8764 |
| 2025-07-31 | 1.8802 | 1.8802 |
| 2025-07-30 | 1.9224 | 1.9224 |
| 2025-07-29 | 1.9086 | 1.9086 |
| 2025-07-28 | 1.9146 | 1.9146 |
| 2025-07-25 | 1.9151 | 1.9151 |
| 2025-07-24 | 1.9188 | 1.9188 |
| 2025-07-23 | 1.9063 | 1.9063 |
| 2025-07-22 | 1.9071 | 1.9071 |
| 2025-07-21 | 1.8917 | 1.8917 |
| 2025-07-18 | 1.8815 | 1.8815 |
| 2025-07-17 | 1.8732 | 1.8732 |
| 2025-07-16 | 1.8671 | 1.8671 |
| 2025-07-15 | 1.8644 | 1.8644 |
