交银品质升级混合A(005004)
2026-09-30
1.2997
2.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2997 | 1.2997 |
| 2026-09-29 | 1.2740 | 1.2740 |
| 2026-09-28 | 1.2770 | 1.2770 |
| 2026-09-24 | 1.2812 | 1.2812 |
| 2026-09-23 | 1.3014 | 1.3014 |
| 2026-09-22 | 1.3065 | 1.3065 |
| 2026-09-21 | 1.3090 | 1.3090 |
| 2026-09-18 | 1.2935 | 1.2935 |
| 2026-09-17 | 1.2847 | 1.2847 |
| 2026-09-16 | 1.2862 | 1.2862 |
| 2026-09-15 | 1.2920 | 1.2920 |
| 2026-09-14 | 1.3000 | 1.3000 |
| 2026-09-11 | 1.2919 | 1.2919 |
| 2026-09-10 | 1.3132 | 1.3132 |
| 2026-09-09 | 1.3338 | 1.3338 |
| 2026-09-08 | 1.3476 | 1.3476 |
| 2026-09-07 | 1.3436 | 1.3436 |
| 2026-09-04 | 1.3496 | 1.3496 |
| 2026-09-03 | 1.3287 | 1.3287 |
| 2026-09-02 | 1.3285 | 1.3285 |
| 2026-09-01 | 1.3384 | 1.3384 |
| 2026-08-31 | 1.3232 | 1.3232 |
| 2026-08-28 | 1.3266 | 1.3266 |
| 2026-08-27 | 1.3130 | 1.3130 |
| 2026-08-26 | 1.3152 | 1.3152 |
| 2026-08-25 | 1.3135 | 1.3135 |
| 2026-08-24 | 1.3106 | 1.3106 |
| 2026-08-21 | 1.3049 | 1.3049 |
| 2026-08-20 | 1.3349 | 1.3349 |
| 2026-08-19 | 1.3322 | 1.3322 |
| 2026-08-18 | 1.3558 | 1.3558 |
| 2026-08-17 | 1.3458 | 1.3458 |
| 2026-08-14 | 1.3533 | 1.3533 |
| 2026-08-13 | 1.3648 | 1.3648 |
| 2026-08-12 | 1.3719 | 1.3719 |
| 2026-08-11 | 1.3649 | 1.3649 |
| 2026-08-10 | 1.3720 | 1.3720 |
| 2026-08-07 | 1.3246 | 1.3246 |
| 2026-08-06 | 1.3242 | 1.3242 |
| 2026-08-05 | 1.3303 | 1.3303 |
| 2026-08-04 | 1.3289 | 1.3289 |
| 2026-08-03 | 1.3377 | 1.3377 |
| 2026-07-31 | 1.3435 | 1.3435 |
| 2026-07-30 | 1.3399 | 1.3399 |
| 2026-07-29 | 1.3265 | 1.3265 |
| 2026-07-28 | 1.3065 | 1.3065 |
| 2026-07-27 | 1.2737 | 1.2737 |
| 2026-07-24 | 1.2519 | 1.2519 |
| 2026-07-23 | 1.2694 | 1.2694 |
| 2026-07-22 | 1.2666 | 1.2666 |
| 2026-07-21 | 1.2691 | 1.2691 |
| 2026-07-20 | 1.2678 | 1.2678 |
| 2026-07-17 | 1.2312 | 1.2312 |
| 2026-07-16 | 1.2607 | 1.2607 |
| 2026-07-15 | 1.2555 | 1.2555 |
| 2026-07-14 | 1.2094 | 1.2094 |
| 2026-07-13 | 1.1976 | 1.1976 |
| 2026-07-10 | 1.2036 | 1.2036 |
| 2026-07-09 | 1.1852 | 1.1852 |
| 2026-07-08 | 1.2045 | 1.2045 |
| 2026-07-07 | 1.2049 | 1.2049 |
| 2026-07-06 | 1.2287 | 1.2287 |
| 2026-07-03 | 1.2166 | 1.2166 |
| 2026-07-02 | 1.2079 | 1.2079 |
| 2026-07-01 | 1.2046 | 1.2046 |
| 2026-06-30 | 1.1765 | 1.1765 |
| 2026-06-29 | 1.1902 | 1.1902 |
| 2026-06-26 | 1.1575 | 1.1575 |
| 2026-06-25 | 1.1862 | 1.1862 |
| 2026-06-24 | 1.1843 | 1.1843 |
| 2026-06-23 | 1.1908 | 1.1908 |
| 2026-06-22 | 1.1984 | 1.1984 |
| 2026-06-18 | 1.1893 | 1.1893 |
| 2026-06-17 | 1.2033 | 1.2033 |
| 2026-06-16 | 1.2213 | 1.2213 |
| 2026-06-15 | 1.2472 | 1.2472 |
| 2026-06-12 | 1.2525 | 1.2525 |
| 2026-06-11 | 1.2365 | 1.2365 |
| 2026-06-10 | 1.2429 | 1.2429 |
| 2026-06-09 | 1.2245 | 1.2245 |
| 2026-06-08 | 1.2381 | 1.2381 |
| 2026-06-05 | 1.2487 | 1.2487 |
| 2026-06-04 | 1.2470 | 1.2470 |
| 2026-06-03 | 1.2673 | 1.2673 |
| 2026-06-02 | 1.2919 | 1.2919 |
| 2026-06-01 | 1.3160 | 1.3160 |
| 2026-05-29 | 1.2901 | 1.2901 |
| 2026-05-28 | 1.2624 | 1.2624 |
| 2026-05-27 | 1.2800 | 1.2800 |
| 2026-05-26 | 1.2767 | 1.2767 |
| 2026-05-25 | 1.2857 | 1.2857 |
| 2026-05-22 | 1.2816 | 1.2816 |
| 2026-05-21 | 1.2947 | 1.2947 |
| 2026-05-20 | 1.3064 | 1.3064 |
| 2026-05-19 | 1.3044 | 1.3044 |
| 2026-05-18 | 1.3008 | 1.3008 |
| 2026-05-15 | 1.3094 | 1.3094 |
| 2026-05-14 | 1.3258 | 1.3258 |
| 2026-05-13 | 1.3316 | 1.3316 |
| 2026-05-12 | 1.3485 | 1.3485 |
| 2026-05-11 | 1.3576 | 1.3576 |
| 2026-05-08 | 1.3564 | 1.3564 |
| 2026-05-07 | 1.3675 | 1.3675 |
| 2026-05-06 | 1.3684 | 1.3684 |
| 2026-04-30 | 1.3833 | 1.3833 |
| 2026-04-29 | 1.3887 | 1.3887 |
| 2026-04-28 | 1.3538 | 1.3538 |
| 2026-04-27 | 1.3492 | 1.3492 |
| 2026-04-24 | 1.3613 | 1.3613 |
| 2026-04-23 | 1.3614 | 1.3614 |
| 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 |
