交银品质升级混合A(005004)
2026-03-06
1.3897
1.4750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.4874 | 1.4874 |
| 2025-10-23 | 1.4998 | 1.4998 |
| 2025-10-22 | 1.5100 | 1.5100 |
| 2025-10-21 | 1.5199 | 1.5199 |
| 2025-10-20 | 1.5233 | 1.5233 |
| 2025-10-17 | 1.5336 | 1.5336 |
| 2025-10-16 | 1.5506 | 1.5506 |
| 2025-10-15 | 1.5440 | 1.5440 |
| 2025-10-14 | 1.5181 | 1.5181 |
| 2025-10-13 | 1.5048 | 1.5048 |
| 2025-10-10 | 1.5265 | 1.5265 |
| 2025-10-09 | 1.5207 | 1.5207 |
| 2025-09-30 | 1.5318 | 1.5318 |
| 2025-09-29 | 1.5235 | 1.5235 |
| 2025-09-26 | 1.5174 | 1.5174 |
| 2025-09-25 | 1.5247 | 1.5247 |
| 2025-09-24 | 1.5285 | 1.5285 |
| 2025-09-23 | 1.5201 | 1.5201 |
| 2025-09-22 | 1.5360 | 1.5360 |
| 2025-09-19 | 1.5597 | 1.5597 |
| 2025-09-18 | 1.5502 | 1.5502 |
| 2025-09-17 | 1.5752 | 1.5752 |
| 2025-09-16 | 1.5749 | 1.5749 |
| 2025-09-15 | 1.5704 | 1.5704 |
| 2025-09-12 | 1.5738 | 1.5738 |
| 2025-09-11 | 1.5912 | 1.5912 |
| 2025-09-10 | 1.5857 | 1.5857 |
| 2025-09-09 | 1.5893 | 1.5893 |
