交银品质升级混合C(013882)
2025-11-28
1.3859
0.2749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.3859 | 1.4829 |
| 2025-11-27 | 1.3821 | 1.4791 |
| 2025-11-26 | 1.3847 | 1.4817 |
| 2025-11-25 | 1.3842 | 1.4812 |
| 2025-11-24 | 1.3801 | 1.4771 |
| 2025-11-21 | 1.3780 | 1.4750 |
| 2025-11-20 | 1.3963 | 1.4933 |
| 2025-11-19 | 1.4045 | 1.5015 |
| 2025-11-18 | 1.4067 | 1.5037 |
| 2025-11-17 | 1.4167 | 1.5137 |
| 2025-11-14 | 1.4266 | 1.5236 |
| 2025-11-13 | 1.4474 | 1.5444 |
| 2025-11-12 | 1.4370 | 1.5340 |
| 2025-11-11 | 1.4331 | 1.5301 |
| 2025-11-10 | 1.4292 | 1.5262 |
| 2025-11-07 | 1.3808 | 1.4778 |
| 2025-11-06 | 1.3804 | 1.4774 |
| 2025-11-05 | 1.3819 | 1.4789 |
| 2025-11-04 | 1.3817 | 1.4787 |
| 2025-11-03 | 1.3993 | 1.4963 |
| 2025-10-31 | 1.4002 | 1.4972 |
| 2025-10-30 | 1.3802 | 1.4772 |
| 2025-10-29 | 1.3902 | 1.4872 |
| 2025-10-28 | 1.3878 | 1.4848 |
| 2025-10-27 | 1.3867 | 1.4837 |
| 2025-10-24 | 1.3838 | 1.4808 |
| 2025-10-23 | 1.3954 | 1.4924 |
| 2025-10-22 | 1.4048 | 1.5018 |
| 2025-10-21 | 1.4142 | 1.5112 |
| 2025-10-20 | 1.4173 | 1.5143 |
| 2025-10-17 | 1.4269 | 1.5239 |
| 2025-10-16 | 1.4428 | 1.5398 |
| 2025-10-15 | 1.4367 | 1.5337 |
| 2025-10-14 | 1.4126 | 1.5096 |
| 2025-10-13 | 1.4002 | 1.4972 |
| 2025-10-10 | 1.4205 | 1.5175 |
| 2025-10-09 | 1.4151 | 1.5121 |
| 2025-09-30 | 1.4256 | 1.5226 |
| 2025-09-29 | 1.4179 | 1.5149 |
| 2025-09-26 | 1.4123 | 1.5093 |
| 2025-09-25 | 1.4192 | 1.5162 |
| 2025-09-24 | 1.4227 | 1.5197 |
| 2025-09-23 | 1.4149 | 1.5119 |
| 2025-09-22 | 1.4298 | 1.5268 |
| 2025-09-19 | 1.4519 | 1.5489 |
| 2025-09-18 | 1.4430 | 1.5400 |
| 2025-09-17 | 1.4664 | 1.5634 |
| 2025-09-16 | 1.4662 | 1.5632 |
| 2025-09-15 | 1.4619 | 1.5589 |
| 2025-09-12 | 1.4652 | 1.5622 |
| 2025-09-11 | 1.4814 | 1.5784 |
| 2025-09-10 | 1.4763 | 1.5733 |
| 2025-09-09 | 1.4797 | 1.5767 |
| 2025-09-08 | 1.4857 | 1.5827 |
| 2025-09-05 | 1.4700 | 1.5670 |
| 2025-09-04 | 1.4596 | 1.5566 |
| 2025-09-03 | 1.4619 | 1.5589 |
| 2025-09-02 | 1.4814 | 1.5784 |
| 2025-09-01 | 1.4913 | 1.5883 |
| 2025-08-29 | 1.4840 | 1.5810 |
| 2025-08-28 | 1.4480 | 1.5450 |
| 2025-08-27 | 1.4531 | 1.5501 |
| 2025-08-26 | 1.4875 | 1.5845 |
| 2025-08-25 | 1.4859 | 1.5829 |
| 2025-08-22 | 1.4501 | 1.5471 |
| 2025-08-21 | 1.4485 | 1.5455 |
| 2025-08-20 | 1.4516 | 1.5486 |
| 2025-08-19 | 1.4179 | 1.5149 |
| 2025-08-18 | 1.4043 | 1.5013 |
| 2025-08-15 | 1.3940 | 1.4910 |
| 2025-08-14 | 1.3884 | 1.4854 |
| 2025-08-13 | 1.3969 | 1.4939 |
| 2025-08-12 | 1.3960 | 1.4930 |
| 2025-08-11 | 1.3905 | 1.4875 |
| 2025-08-08 | 1.3821 | 1.4791 |
| 2025-08-07 | 1.3908 | 1.4878 |
| 2025-08-06 | 1.3825 | 1.4795 |
| 2025-08-05 | 1.3815 | 1.4785 |
| 2025-08-04 | 1.3676 | 1.4646 |
| 2025-08-01 | 1.3586 | 1.4556 |
| 2025-07-31 | 1.3614 | 1.4584 |
| 2025-07-30 | 1.3916 | 1.4886 |
| 2025-07-29 | 1.3821 | 1.4791 |
| 2025-07-28 | 1.3863 | 1.4833 |
| 2025-07-25 | 1.3870 | 1.4840 |
| 2025-07-24 | 1.3900 | 1.4870 |
| 2025-07-23 | 1.3812 | 1.4782 |
| 2025-07-22 | 1.3819 | 1.4789 |
| 2025-07-21 | 1.3706 | 1.4676 |
| 2025-07-18 | 1.3633 | 1.4603 |
| 2025-07-17 | 1.3571 | 1.4541 |
| 2025-07-16 | 1.3528 | 1.4498 |
| 2025-07-15 | 1.3510 | 1.4480 |
| 2025-07-14 | 1.3678 | 1.4648 |
| 2025-07-11 | 1.3640 | 1.4610 |
| 2025-07-10 | 1.3645 | 1.4615 |
| 2025-07-09 | 1.3840 | 1.4810 |
| 2025-07-08 | 1.3702 | 1.4672 |
| 2025-07-07 | 1.3662 | 1.4632 |
| 2025-07-04 | 1.3656 | 1.4626 |
| 2025-07-03 | 1.3713 | 1.4683 |
| 2025-07-02 | 1.3696 | 1.4666 |
| 2025-07-01 | 1.3832 | 1.4802 |
| 2025-06-30 | 1.3666 | 1.4636 |
| 2025-06-27 | 1.3516 | 1.4486 |
| 2025-06-26 | 1.3559 | 1.4529 |
| 2025-06-25 | 1.3641 | 1.4611 |
| 2025-06-24 | 1.3633 | 1.4603 |
| 2025-06-23 | 1.3507 | 1.4477 |
| 2025-06-20 | 1.3623 | 1.4593 |
| 2025-06-19 | 1.3534 | 1.4504 |
| 2025-06-18 | 1.3728 | 1.4698 |
| 2025-06-17 | 1.3662 | 1.4632 |
| 2025-06-16 | 1.3831 | 1.4801 |
| 2025-06-13 | 1.3931 | 1.4901 |
| 2025-06-12 | 1.4323 | 1.5293 |
| 2025-06-11 | 1.4391 | 1.5361 |
| 2025-06-10 | 1.4351 | 1.5321 |
| 2025-06-09 | 1.4419 | 1.5389 |
| 2025-06-06 | 1.4418 | 1.5388 |
