交银股息优化混合(004868)
2026-03-06
1.8351
1.4092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.8351 | 1.8351 |
| 2026-03-05 | 1.8096 | 1.8096 |
| 2026-03-04 | 1.8074 | 1.8074 |
| 2026-03-03 | 1.8384 | 1.8384 |
| 2026-03-02 | 1.8482 | 1.8482 |
| 2026-02-27 | 1.8774 | 1.8774 |
| 2026-02-26 | 1.8727 | 1.8727 |
| 2026-02-25 | 1.8916 | 1.8916 |
| 2026-02-24 | 1.8865 | 1.8865 |
| 2026-02-13 | 1.9026 | 1.9026 |
| 2026-02-12 | 1.9126 | 1.9126 |
| 2026-02-11 | 1.9402 | 1.9402 |
| 2026-02-10 | 1.9414 | 1.9414 |
| 2026-02-09 | 1.9553 | 1.9553 |
| 2026-02-06 | 1.9503 | 1.9503 |
| 2026-02-05 | 1.9688 | 1.9688 |
| 2026-02-04 | 1.9439 | 1.9439 |
| 2026-02-03 | 1.9031 | 1.9031 |
| 2026-02-02 | 1.8896 | 1.8896 |
| 2026-01-30 | 1.8917 | 1.8917 |
| 2026-01-29 | 1.9243 | 1.9243 |
| 2026-01-28 | 1.8531 | 1.8531 |
| 2026-01-27 | 1.8441 | 1.8441 |
| 2026-01-26 | 1.8635 | 1.8635 |
| 2026-01-23 | 1.8748 | 1.8748 |
| 2026-01-22 | 1.8801 | 1.8801 |
| 2026-01-21 | 1.8772 | 1.8772 |
| 2026-01-20 | 1.9001 | 1.9001 |
| 2026-01-19 | 1.8870 | 1.8870 |
| 2026-01-16 | 1.8718 | 1.8718 |
| 2026-01-15 | 1.8868 | 1.8868 |
| 2026-01-14 | 1.8965 | 1.8965 |
| 2026-01-13 | 1.9112 | 1.9112 |
| 2026-01-12 | 1.9189 | 1.9189 |
| 2026-01-09 | 1.9080 | 1.9080 |
| 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 |
