交银稳进回报六个月持有期混合A(016545)
2023-12-07
0.9820
-0.0509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 0.9825 | 0.9825 |
| 2023-12-05 | 0.9824 | 0.9824 |
| 2023-12-04 | 0.9844 | 0.9844 |
| 2023-12-01 | 0.9849 | 0.9849 |
| 2023-11-30 | 0.9848 | 0.9848 |
| 2023-11-29 | 0.9847 | 0.9847 |
| 2023-11-28 | 0.9860 | 0.9860 |
| 2023-11-27 | 0.9862 | 0.9862 |
| 2023-11-24 | 0.9869 | 0.9869 |
| 2023-11-23 | 0.9879 | 0.9879 |
| 2023-11-22 | 0.9869 | 0.9869 |
| 2023-11-21 | 0.9882 | 0.9882 |
| 2023-11-20 | 0.9880 | 0.9880 |
| 2023-11-17 | 0.9876 | 0.9876 |
| 2023-11-16 | 0.9878 | 0.9878 |
| 2023-11-15 | 0.9889 | 0.9889 |
| 2023-11-14 | 0.9881 | 0.9881 |
| 2023-11-13 | 0.9881 | 0.9881 |
| 2023-11-10 | 0.9875 | 0.9875 |
| 2023-11-09 | 0.9883 | 0.9883 |
| 2023-11-08 | 0.9882 | 0.9882 |
| 2023-11-07 | 0.9885 | 0.9885 |
| 2023-11-06 | 0.9892 | 0.9892 |
| 2023-11-03 | 0.9877 | 0.9877 |
| 2023-11-02 | 0.9866 | 0.9866 |
| 2023-11-01 | 0.9872 | 0.9872 |
| 2023-10-31 | 0.9876 | 0.9876 |
| 2023-10-30 | 0.9877 | 0.9877 |
| 2023-10-27 | 0.9876 | 0.9876 |
| 2023-10-26 | 0.9861 | 0.9861 |
| 2023-10-25 | 0.9865 | 0.9865 |
| 2023-10-24 | 0.9865 | 0.9865 |
| 2023-10-23 | 0.9855 | 0.9855 |
| 2023-10-20 | 0.9870 | 0.9870 |
| 2023-10-19 | 0.9876 | 0.9876 |
| 2023-10-18 | 0.9895 | 0.9895 |
| 2023-10-17 | 0.9908 | 0.9908 |
| 2023-10-16 | 0.9903 | 0.9903 |
| 2023-10-13 | 0.9910 | 0.9910 |
| 2023-10-12 | 0.9925 | 0.9925 |
| 2023-10-11 | 0.9915 | 0.9915 |
| 2023-10-10 | 0.9918 | 0.9918 |
| 2023-10-09 | 0.9926 | 0.9926 |
| 2023-09-28 | 0.9927 | 0.9927 |
| 2023-09-27 | 0.9929 | 0.9929 |
| 2023-09-26 | 0.9928 | 0.9928 |
| 2023-09-25 | 0.9937 | 0.9937 |
| 2023-09-22 | 0.9948 | 0.9948 |
| 2023-09-21 | 0.9934 | 0.9934 |
| 2023-09-20 | 0.9946 | 0.9946 |
| 2023-09-19 | 0.9953 | 0.9953 |
| 2023-09-18 | 0.9955 | 0.9955 |
| 2023-09-15 | 0.9956 | 0.9956 |
| 2023-09-14 | 0.9961 | 0.9961 |
| 2023-09-13 | 0.9965 | 0.9965 |
| 2023-09-12 | 0.9970 | 0.9970 |
| 2023-09-11 | 0.9981 | 0.9981 |
| 2023-09-08 | 0.9973 | 0.9973 |
| 2023-09-07 | 0.9981 | 0.9981 |
| 2023-09-06 | 1.0007 | 1.0007 |
| 2023-09-05 | 1.0010 | 1.0010 |
| 2023-09-04 | 1.0030 | 1.0030 |
| 2023-09-01 | 0.9991 | 0.9991 |
| 2023-08-31 | 0.9972 | 0.9972 |
| 2023-08-30 | 0.9990 | 0.9990 |
| 2023-08-29 | 0.9992 | 0.9992 |
| 2023-08-28 | 0.9977 | 0.9977 |
| 2023-08-25 | 0.9954 | 0.9954 |
| 2023-08-24 | 0.9960 | 0.9960 |
| 2023-08-23 | 0.9955 | 0.9955 |
| 2023-08-22 | 0.9978 | 0.9978 |
| 2023-08-21 | 0.9964 | 0.9964 |
| 2023-08-18 | 0.9987 | 0.9987 |
| 2023-08-17 | 1.0004 | 1.0004 |
| 2023-08-16 | 0.9995 | 0.9995 |
| 2023-08-15 | 1.0005 | 1.0005 |
| 2023-08-14 | 1.0010 | 1.0010 |
| 2023-08-11 | 1.0019 | 1.0019 |
| 2023-08-10 | 1.0053 | 1.0053 |
| 2023-08-09 | 1.0046 | 1.0046 |
| 2023-08-08 | 1.0052 | 1.0052 |
| 2023-08-07 | 1.0065 | 1.0065 |
| 2023-08-04 | 1.0087 | 1.0087 |
| 2023-08-03 | 1.0078 | 1.0078 |
| 2023-08-02 | 1.0065 | 1.0065 |
| 2023-08-01 | 1.0075 | 1.0075 |
| 2023-07-31 | 1.0088 | 1.0088 |
| 2023-07-28 | 1.0064 | 1.0064 |
| 2023-07-21 | 0.9984 | 0.9984 |
| 2023-07-14 | 0.9993 | 0.9993 |
| 2023-07-07 | 0.9978 | 0.9978 |
| 2023-06-30 | 0.9979 | 0.9979 |
| 2023-06-21 | 0.9961 | 0.9961 |
| 2023-06-16 | 1.0003 | 1.0003 |
