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交银稳进回报六个月持有期混合A(016545)

2025-05-16     1.0073-0.0099%
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净值发布日期 单位净值 累计净值
2025-05-161.00731.0073
2025-05-151.00741.0074
2025-05-141.01031.0103
2025-05-131.00801.0080
2025-05-121.00901.0090
2025-05-091.00421.0042
2025-05-081.00591.0059
2025-05-071.00391.0039
2025-05-061.00381.0038
2025-04-300.99950.9995
2025-04-290.99730.9973
2025-04-280.99710.9971
2025-04-250.99810.9981
2025-04-240.99790.9979
2025-04-230.99900.9990
2025-04-220.99750.9975
2025-04-210.99770.9977
2025-04-180.99570.9957
2025-04-170.99640.9964
2025-04-160.99530.9953
2025-04-150.99680.9968
2025-04-140.99740.9974
2025-04-110.99560.9956
2025-04-100.99360.9936
2025-04-090.99000.9900
2025-04-080.98580.9858
2025-04-070.98300.9830
2025-04-031.00191.0019
2025-04-021.00291.0029
2025-04-011.00211.0021
2025-03-311.00041.0004
2025-03-281.00261.0026
2025-03-271.00461.0046
2025-03-261.00381.0038
2025-03-251.00371.0037
2025-03-241.00411.0041
2025-03-211.00361.0036
2025-03-201.00621.0062
2025-03-191.00801.0080
2025-03-181.00881.0088
2025-03-171.00801.0080
2025-03-141.00861.0086
2025-03-131.00691.0069
2025-03-121.00671.0067
2025-03-111.00661.0066
2025-03-101.00651.0065
2025-03-071.00701.0070
2025-03-061.00771.0077
2025-03-051.00571.0057
2025-03-041.00501.0050
2025-03-031.00351.0035
2025-02-281.00281.0028
2025-02-271.00541.0054
2025-02-261.00601.0060
2025-02-251.00421.0042
2025-02-241.00551.0055
2025-02-211.00641.0064
2025-02-201.00631.0063
2025-02-191.00711.0071
2025-02-181.00571.0057
2025-02-171.00751.0075
2025-02-141.00881.0088
2025-02-131.00811.0081
2025-02-121.00851.0085
2025-02-111.00721.0072
2025-02-101.00771.0077
2025-02-071.00791.0079
2025-02-061.00631.0063
2025-02-051.00451.0045
2025-01-271.00421.0042
2025-01-241.00331.0033
2025-01-231.00251.0025
2025-01-221.00281.0028
2025-01-211.00291.0029
2025-01-201.00271.0027
2025-01-171.00261.0026
2025-01-161.00221.0022
2025-01-151.00241.0024
2025-01-141.00271.0027
2025-01-131.00101.0010
2025-01-101.00221.0022
2025-01-091.00351.0035
2025-01-081.00421.0042
2025-01-071.00491.0049
2025-01-061.00471.0047
2025-01-031.00441.0044
2025-01-021.00531.0053
2024-12-311.00671.0067
2024-12-301.00651.0065
2024-12-271.00551.0055
2024-12-261.00531.0053
2024-12-251.00531.0053
2024-12-241.00561.0056
2024-12-231.00471.0047
2024-12-201.00451.0045
2024-12-191.00351.0035
2024-12-181.00391.0039
2024-12-171.00391.0039
2024-12-161.00481.0048
2024-12-131.00501.0050
2024-12-121.00621.0062
2024-12-111.00511.0051
2024-12-101.00361.0036
2024-12-091.00171.0017
2024-12-061.00131.0013
2024-12-051.00031.0003
2024-12-041.00001.0000
2024-12-031.00011.0001
2024-12-021.00001.0000
2024-11-290.99760.9976
2024-11-280.99510.9951
2024-11-270.99540.9954
2024-11-260.99340.9934
2024-11-250.99320.9932
2024-11-220.99370.9937
2024-11-210.99730.9973