交银股息优化混合(004868)
2025-07-24
1.9188
0.6557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-14 | 1.8871 | 1.8871 |
| 2025-07-11 | 1.8819 | 1.8819 |
| 2025-07-10 | 1.8826 | 1.8826 |
| 2025-07-09 | 1.9095 | 1.9095 |
| 2025-07-08 | 1.8904 | 1.8904 |
| 2025-07-07 | 1.8848 | 1.8848 |
| 2025-07-04 | 1.8837 | 1.8837 |
| 2025-07-03 | 1.8915 | 1.8915 |
| 2025-07-02 | 1.8892 | 1.8892 |
| 2025-07-01 | 1.9079 | 1.9079 |
| 2025-06-30 | 1.8849 | 1.8849 |
| 2025-06-27 | 1.8639 | 1.8639 |
| 2025-06-26 | 1.8700 | 1.8700 |
| 2025-06-25 | 1.8811 | 1.8811 |
| 2025-06-24 | 1.8799 | 1.8799 |
| 2025-06-23 | 1.8621 | 1.8621 |
| 2025-06-20 | 1.8780 | 1.8780 |
| 2025-06-19 | 1.8657 | 1.8657 |
| 2025-06-18 | 1.8928 | 1.8928 |
| 2025-06-17 | 1.8835 | 1.8835 |
| 2025-06-16 | 1.9070 | 1.9070 |
| 2025-06-13 | 1.9210 | 1.9210 |
| 2025-06-12 | 1.9753 | 1.9753 |
| 2025-06-11 | 1.9848 | 1.9848 |
| 2025-06-10 | 1.9788 | 1.9788 |
| 2025-06-09 | 1.9885 | 1.9885 |
| 2025-06-06 | 1.9881 | 1.9881 |
| 2025-06-05 | 1.9984 | 1.9984 |
| 2025-06-04 | 2.0354 | 2.0354 |
| 2025-06-03 | 2.0023 | 2.0023 |
| 2025-05-30 | 1.9680 | 1.9680 |
| 2025-05-29 | 1.9748 | 1.9748 |
| 2025-05-28 | 1.9723 | 1.9723 |
| 2025-05-27 | 1.9605 | 1.9605 |
| 2025-05-26 | 1.9552 | 1.9552 |
| 2025-05-23 | 1.9613 | 1.9613 |
| 2025-05-22 | 1.9841 | 1.9841 |
| 2025-05-21 | 1.9911 | 1.9911 |
| 2025-05-20 | 1.9976 | 1.9976 |
| 2025-05-19 | 1.9721 | 1.9721 |
| 2025-05-16 | 1.9750 | 1.9750 |
| 2025-05-15 | 1.9835 | 1.9835 |
| 2025-05-14 | 1.9901 | 1.9901 |
| 2025-05-13 | 1.9822 | 1.9822 |
| 2025-05-12 | 1.9738 | 1.9738 |
| 2025-05-09 | 1.9733 | 1.9733 |
| 2025-05-08 | 1.9595 | 1.9595 |
| 2025-05-07 | 1.9625 | 1.9625 |
| 2025-05-06 | 1.9591 | 1.9591 |
| 2025-04-30 | 1.9669 | 1.9669 |
| 2025-04-29 | 1.9799 | 1.9799 |
| 2025-04-28 | 1.9784 | 1.9784 |
| 2025-04-25 | 1.9916 | 1.9916 |
| 2025-04-24 | 1.9953 | 1.9953 |
| 2025-04-23 | 1.9688 | 1.9688 |
| 2025-04-22 | 1.9676 | 1.9676 |
| 2025-04-21 | 1.9731 | 1.9731 |
| 2025-04-18 | 1.9587 | 1.9587 |
| 2025-04-17 | 1.9856 | 1.9856 |
| 2025-04-16 | 1.9658 | 1.9658 |
| 2025-04-15 | 1.9719 | 1.9719 |
| 2025-04-14 | 1.9490 | 1.9490 |
| 2025-04-11 | 1.9328 | 1.9328 |
| 2025-04-10 | 1.9538 | 1.9538 |
| 2025-04-09 | 1.9282 | 1.9282 |
| 2025-04-08 | 1.9015 | 1.9015 |
| 2025-04-07 | 1.8490 | 1.8490 |
| 2025-04-03 | 1.9523 | 1.9523 |
| 2025-04-02 | 1.9465 | 1.9465 |
| 2025-04-01 | 1.9432 | 1.9432 |
| 2025-03-31 | 1.9259 | 1.9259 |
| 2025-03-28 | 1.9310 | 1.9310 |
| 2025-03-27 | 1.9460 | 1.9460 |
| 2025-03-26 | 1.9257 | 1.9257 |
| 2025-03-25 | 1.9299 | 1.9299 |
| 2025-03-24 | 1.9360 | 1.9360 |
| 2025-03-21 | 1.9187 | 1.9187 |
| 2025-03-20 | 1.9311 | 1.9311 |
| 2025-03-19 | 1.9481 | 1.9481 |
| 2025-03-18 | 1.9629 | 1.9629 |
| 2025-03-17 | 1.9566 | 1.9566 |
| 2025-03-14 | 1.9862 | 1.9862 |
| 2025-03-13 | 1.9289 | 1.9289 |
| 2025-03-12 | 1.9243 | 1.9243 |
| 2025-03-11 | 1.9351 | 1.9351 |
| 2025-03-10 | 1.8979 | 1.8979 |
| 2025-03-07 | 1.8898 | 1.8898 |
| 2025-03-06 | 1.8804 | 1.8804 |
| 2025-03-05 | 1.8487 | 1.8487 |
| 2025-03-04 | 1.8487 | 1.8487 |
| 2025-03-03 | 1.8559 | 1.8559 |
| 2025-02-28 | 1.8630 | 1.8630 |
| 2025-02-27 | 1.8586 | 1.8586 |
| 2025-02-26 | 1.8136 | 1.8136 |
| 2025-02-25 | 1.7998 | 1.7998 |
| 2025-02-24 | 1.8198 | 1.8198 |
| 2025-02-21 | 1.8120 | 1.8120 |
| 2025-02-20 | 1.8197 | 1.8197 |
| 2025-02-19 | 1.8118 | 1.8118 |
| 2025-02-18 | 1.8098 | 1.8098 |
| 2025-02-17 | 1.8345 | 1.8345 |
| 2025-02-14 | 1.8478 | 1.8478 |
| 2025-02-13 | 1.8438 | 1.8438 |
| 2025-02-12 | 1.8293 | 1.8293 |
| 2025-02-11 | 1.8189 | 1.8189 |
| 2025-02-10 | 1.8233 | 1.8233 |
| 2025-02-07 | 1.8212 | 1.8212 |
| 2025-02-06 | 1.8124 | 1.8124 |
| 2025-02-05 | 1.8136 | 1.8136 |
| 2025-01-27 | 1.8664 | 1.8664 |
