交银品质升级混合A(005004)
2026-04-22
1.3437
-0.2820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.3437 | 1.3437 |
| 2026-04-21 | 1.3475 | 1.3475 |
| 2026-04-20 | 1.3471 | 1.3471 |
| 2026-04-17 | 1.3390 | 1.3390 |
| 2026-04-16 | 1.3574 | 1.3574 |
| 2026-04-15 | 1.3524 | 1.3524 |
| 2026-04-14 | 1.3444 | 1.3444 |
| 2026-04-13 | 1.3474 | 1.3474 |
| 2026-04-10 | 1.3626 | 1.3626 |
| 2026-04-09 | 1.3612 | 1.3612 |
| 2026-04-08 | 1.3759 | 1.3759 |
| 2026-04-07 | 1.3498 | 1.3498 |
| 2026-04-03 | 1.3519 | 1.3519 |
| 2026-04-02 | 1.3661 | 1.3661 |
| 2026-04-01 | 1.3704 | 1.3704 |
| 2026-03-31 | 1.3438 | 1.3438 |
| 2026-03-30 | 1.3578 | 1.3578 |
| 2026-03-27 | 1.3498 | 1.3498 |
| 2026-03-26 | 1.3273 | 1.3273 |
| 2026-03-25 | 1.3468 | 1.3468 |
| 2026-03-24 | 1.3275 | 1.3275 |
| 2026-03-23 | 1.2991 | 1.2991 |
| 2026-03-20 | 1.3583 | 1.3583 |
| 2026-03-19 | 1.3650 | 1.3650 |
| 2026-03-18 | 1.3900 | 1.3900 |
| 2026-03-17 | 1.3955 | 1.3955 |
| 2026-03-16 | 1.3963 | 1.3963 |
| 2026-03-13 | 1.3849 | 1.3849 |
| 2026-03-12 | 1.3789 | 1.3789 |
| 2026-03-11 | 1.3867 | 1.3867 |
| 2026-03-10 | 1.3886 | 1.3886 |
| 2026-03-09 | 1.3728 | 1.3728 |
| 2026-03-06 | 1.3897 | 1.3897 |
| 2026-03-05 | 1.3695 | 1.3695 |
| 2026-03-04 | 1.3681 | 1.3681 |
| 2026-03-03 | 1.3937 | 1.3937 |
| 2026-03-02 | 1.4022 | 1.4022 |
| 2026-02-27 | 1.4282 | 1.4282 |
| 2026-02-26 | 1.4246 | 1.4246 |
| 2026-02-25 | 1.4406 | 1.4406 |
| 2026-02-24 | 1.4369 | 1.4369 |
| 2026-02-13 | 1.4490 | 1.4490 |
| 2026-02-12 | 1.4588 | 1.4588 |
| 2026-02-11 | 1.4762 | 1.4762 |
| 2026-02-10 | 1.4771 | 1.4771 |
| 2026-02-09 | 1.4848 | 1.4848 |
| 2026-02-06 | 1.4827 | 1.4827 |
| 2026-02-05 | 1.4992 | 1.4992 |
| 2026-02-04 | 1.4775 | 1.4775 |
| 2026-02-03 | 1.4489 | 1.4489 |
| 2026-02-02 | 1.4400 | 1.4400 |
| 2026-01-30 | 1.4430 | 1.4430 |
| 2026-01-29 | 1.4739 | 1.4739 |
| 2026-01-28 | 1.4151 | 1.4151 |
| 2026-01-27 | 1.4102 | 1.4102 |
| 2026-01-26 | 1.4260 | 1.4260 |
| 2026-01-23 | 1.4383 | 1.4383 |
| 2026-01-22 | 1.4421 | 1.4421 |
| 2026-01-21 | 1.4412 | 1.4412 |
| 2026-01-20 | 1.4606 | 1.4606 |
| 2026-01-19 | 1.4540 | 1.4540 |
| 2026-01-16 | 1.4447 | 1.4447 |
| 2026-01-15 | 1.4583 | 1.4583 |
| 2026-01-14 | 1.4680 | 1.4680 |
| 2026-01-13 | 1.4798 | 1.4798 |
| 2026-01-12 | 1.4803 | 1.4803 |
| 2026-01-09 | 1.4698 | 1.4698 |
| 2026-01-08 | 1.4644 | 1.4644 |
| 2026-01-07 | 1.4620 | 1.4620 |
| 2026-01-06 | 1.4640 | 1.4640 |
| 2026-01-05 | 1.4541 | 1.4541 |
| 2025-12-31 | 1.4247 | 1.4247 |
| 2025-12-30 | 1.4347 | 1.4347 |
| 2025-12-29 | 1.4388 | 1.4388 |
| 2025-12-26 | 1.4506 | 1.4506 |
| 2025-12-25 | 1.4598 | 1.4598 |
| 2025-12-24 | 1.4509 | 1.4509 |
| 2025-12-23 | 1.4552 | 1.4552 |
| 2025-12-22 | 1.4643 | 1.4643 |
| 2025-12-19 | 1.4691 | 1.4691 |
| 2025-12-18 | 1.4502 | 1.4502 |
| 2025-12-17 | 1.4514 | 1.4514 |
| 2025-12-16 | 1.4404 | 1.4404 |
| 2025-12-15 | 1.4448 | 1.4448 |
| 2025-12-12 | 1.4445 | 1.4445 |
| 2025-12-11 | 1.4407 | 1.4407 |
| 2025-12-10 | 1.4517 | 1.4517 |
| 2025-12-09 | 1.4453 | 1.4453 |
| 2025-12-08 | 1.4552 | 1.4552 |
| 2025-12-05 | 1.4630 | 1.4630 |
| 2025-12-04 | 1.4646 | 1.4646 |
| 2025-12-03 | 1.4816 | 1.4816 |
| 2025-12-02 | 1.4920 | 1.4920 |
| 2025-12-01 | 1.5002 | 1.5002 |
| 2025-11-28 | 1.4905 | 1.4905 |
| 2025-11-27 | 1.4864 | 1.4864 |
| 2025-11-26 | 1.4891 | 1.4891 |
| 2025-11-25 | 1.4886 | 1.4886 |
| 2025-11-24 | 1.4842 | 1.4842 |
| 2025-11-21 | 1.4819 | 1.4819 |
| 2025-11-20 | 1.5015 | 1.5015 |
| 2025-11-19 | 1.5103 | 1.5103 |
| 2025-11-18 | 1.5126 | 1.5126 |
| 2025-11-17 | 1.5234 | 1.5234 |
| 2025-11-14 | 1.5339 | 1.5339 |
| 2025-11-13 | 1.5562 | 1.5562 |
| 2025-11-12 | 1.5451 | 1.5451 |
| 2025-11-11 | 1.5408 | 1.5408 |
| 2025-11-10 | 1.5366 | 1.5366 |
| 2025-11-07 | 1.4845 | 1.4845 |
| 2025-11-06 | 1.4841 | 1.4841 |
| 2025-11-05 | 1.4856 | 1.4856 |
| 2025-11-04 | 1.4854 | 1.4854 |
| 2025-11-03 | 1.5043 | 1.5043 |
| 2025-10-31 | 1.5052 | 1.5052 |
| 2025-10-30 | 1.4836 | 1.4836 |
| 2025-10-29 | 1.4944 | 1.4944 |
| 2025-10-28 | 1.4918 | 1.4918 |
| 2025-10-27 | 1.4906 | 1.4906 |
