交银稳进回报六个月持有期混合A(016545)
2025-12-31
1.0523
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0523 | 1.0523 |
| 2025-12-30 | 1.0526 | 1.0526 |
| 2025-12-29 | 1.0509 | 1.0509 |
| 2025-12-26 | 1.0522 | 1.0522 |
| 2025-12-25 | 1.0530 | 1.0530 |
| 2025-12-24 | 1.0522 | 1.0522 |
| 2025-12-23 | 1.0515 | 1.0515 |
| 2025-12-22 | 1.0519 | 1.0519 |
| 2025-12-19 | 1.0508 | 1.0508 |
| 2025-12-18 | 1.0496 | 1.0496 |
| 2025-12-17 | 1.0505 | 1.0505 |
| 2025-12-16 | 1.0472 | 1.0472 |
| 2025-12-15 | 1.0495 | 1.0495 |
| 2025-12-12 | 1.0506 | 1.0506 |
| 2025-12-11 | 1.0480 | 1.0480 |
| 2025-12-10 | 1.0492 | 1.0492 |
| 2025-12-09 | 1.0489 | 1.0489 |
| 2025-12-08 | 1.0519 | 1.0519 |
| 2025-12-05 | 1.0532 | 1.0532 |
| 2025-12-04 | 1.0517 | 1.0517 |
| 2025-12-03 | 1.0512 | 1.0512 |
| 2025-12-02 | 1.0531 | 1.0531 |
| 2025-12-01 | 1.0541 | 1.0541 |
| 2025-11-28 | 1.0515 | 1.0515 |
| 2025-11-27 | 1.0505 | 1.0505 |
| 2025-11-26 | 1.0508 | 1.0508 |
| 2025-11-25 | 1.0505 | 1.0505 |
| 2025-11-24 | 1.0487 | 1.0487 |
| 2025-11-21 | 1.0471 | 1.0471 |
| 2025-11-20 | 1.0522 | 1.0522 |
| 2025-11-19 | 1.0537 | 1.0537 |
| 2025-11-18 | 1.0545 | 1.0545 |
| 2025-11-17 | 1.0575 | 1.0575 |
| 2025-11-14 | 1.0590 | 1.0590 |
| 2025-11-13 | 1.0629 | 1.0629 |
| 2025-11-12 | 1.0603 | 1.0603 |
| 2025-11-11 | 1.0598 | 1.0598 |
| 2025-11-10 | 1.0601 | 1.0601 |
| 2025-11-07 | 1.0577 | 1.0577 |
| 2025-11-06 | 1.0582 | 1.0582 |
| 2025-11-05 | 1.0550 | 1.0550 |
| 2025-11-04 | 1.0534 | 1.0534 |
| 2025-11-03 | 1.0567 | 1.0567 |
| 2025-10-31 | 1.0554 | 1.0554 |
| 2025-10-30 | 1.0564 | 1.0564 |
| 2025-10-29 | 1.0575 | 1.0575 |
| 2025-10-28 | 1.0557 | 1.0557 |
| 2025-10-27 | 1.0573 | 1.0573 |
| 2025-10-24 | 1.0551 | 1.0551 |
| 2025-10-23 | 1.0532 | 1.0532 |
| 2025-10-22 | 1.0528 | 1.0528 |
| 2025-10-21 | 1.0531 | 1.0531 |
| 2025-10-20 | 1.0503 | 1.0503 |
| 2025-10-17 | 1.0483 | 1.0483 |
| 2025-10-16 | 1.0531 | 1.0531 |
| 2025-10-15 | 1.0537 | 1.0537 |
| 2025-10-14 | 1.0493 | 1.0493 |
| 2025-10-13 | 1.0535 | 1.0535 |
| 2025-10-10 | 1.0558 | 1.0558 |
| 2025-10-09 | 1.0603 | 1.0603 |
| 2025-09-30 | 1.0587 | 1.0587 |
| 2025-09-29 | 1.0559 | 1.0559 |
| 2025-09-26 | 1.0524 | 1.0524 |
| 2025-09-25 | 1.0541 | 1.0541 |
| 2025-09-24 | 1.0542 | 1.0542 |
| 2025-09-23 | 1.0508 | 1.0508 |
| 2025-09-22 | 1.0525 | 1.0525 |
| 2025-09-19 | 1.0538 | 1.0538 |
| 2025-09-18 | 1.0529 | 1.0529 |
| 2025-09-17 | 1.0573 | 1.0573 |
| 2025-09-16 | 1.0544 | 1.0544 |
| 2025-09-15 | 1.0546 | 1.0546 |
| 2025-09-12 | 1.0540 | 1.0540 |
| 2025-09-11 | 1.0548 | 1.0548 |
| 2025-09-10 | 1.0523 | 1.0523 |
| 2025-09-09 | 1.0528 | 1.0528 |
| 2025-09-08 | 1.0531 | 1.0531 |
| 2025-09-05 | 1.0501 | 1.0501 |
| 2025-09-04 | 1.0443 | 1.0443 |
| 2025-09-03 | 1.0470 | 1.0470 |
| 2025-09-02 | 1.0474 | 1.0474 |
| 2025-09-01 | 1.0510 | 1.0510 |
| 2025-08-29 | 1.0496 | 1.0496 |
| 2025-08-28 | 1.0480 | 1.0480 |
| 2025-08-27 | 1.0470 | 1.0470 |
| 2025-08-26 | 1.0517 | 1.0517 |
| 2025-08-25 | 1.0502 | 1.0502 |
| 2025-08-22 | 1.0461 | 1.0461 |
| 2025-08-21 | 1.0417 | 1.0417 |
| 2025-08-20 | 1.0418 | 1.0418 |
| 2025-08-19 | 1.0383 | 1.0383 |
| 2025-08-18 | 1.0387 | 1.0387 |
| 2025-08-15 | 1.0370 | 1.0370 |
| 2025-08-14 | 1.0347 | 1.0347 |
| 2025-08-13 | 1.0359 | 1.0359 |
| 2025-08-12 | 1.0334 | 1.0334 |
| 2025-08-11 | 1.0331 | 1.0331 |
| 2025-08-08 | 1.0322 | 1.0322 |
| 2025-08-07 | 1.0326 | 1.0326 |
| 2025-08-06 | 1.0322 | 1.0322 |
| 2025-08-05 | 1.0310 | 1.0310 |
| 2025-08-04 | 1.0288 | 1.0288 |
| 2025-08-01 | 1.0263 | 1.0263 |
| 2025-07-31 | 1.0272 | 1.0272 |
| 2025-07-30 | 1.0323 | 1.0323 |
| 2025-07-29 | 1.0315 | 1.0315 |
| 2025-07-28 | 1.0317 | 1.0317 |
| 2025-07-25 | 1.0312 | 1.0312 |
| 2025-07-24 | 1.0316 | 1.0316 |
| 2025-07-23 | 1.0300 | 1.0300 |
| 2025-07-22 | 1.0291 | 1.0291 |
| 2025-07-21 | 1.0260 | 1.0260 |
| 2025-07-18 | 1.0225 | 1.0225 |
| 2025-07-17 | 1.0206 | 1.0206 |
| 2025-07-16 | 1.0198 | 1.0198 |
| 2025-07-15 | 1.0198 | 1.0198 |
| 2025-07-14 | 1.0189 | 1.0189 |
| 2025-07-11 | 1.0185 | 1.0185 |
| 2025-07-10 | 1.0185 | 1.0185 |
| 2025-07-09 | 1.0176 | 1.0176 |
