交银品质升级混合A(005004)
2026-06-11
1.2365
-0.5149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
