交银稳进回报六个月持有期混合A(016545)
2026-04-02
1.0541
-0.3215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.0541 | 1.0541 |
| 2026-04-01 | 1.0575 | 1.0575 |
| 2026-03-31 | 1.0529 | 1.0529 |
| 2026-03-30 | 1.0563 | 1.0563 |
| 2026-03-27 | 1.0555 | 1.0555 |
| 2026-03-26 | 1.0529 | 1.0529 |
| 2026-03-25 | 1.0567 | 1.0567 |
| 2026-03-24 | 1.0533 | 1.0533 |
| 2026-03-23 | 1.0479 | 1.0479 |
| 2026-03-20 | 1.0567 | 1.0567 |
| 2026-03-19 | 1.0580 | 1.0580 |
| 2026-03-18 | 1.0636 | 1.0636 |
| 2026-03-17 | 1.0623 | 1.0623 |
| 2026-03-16 | 1.0651 | 1.0651 |
| 2026-03-13 | 1.0647 | 1.0647 |
| 2026-03-12 | 1.0652 | 1.0652 |
| 2026-03-11 | 1.0649 | 1.0649 |
| 2026-03-10 | 1.0629 | 1.0629 |
| 2026-03-09 | 1.0590 | 1.0590 |
| 2026-03-06 | 1.0622 | 1.0622 |
| 2026-03-05 | 1.0591 | 1.0591 |
| 2026-03-04 | 1.0587 | 1.0587 |
| 2026-03-03 | 1.0612 | 1.0612 |
| 2026-03-02 | 1.0674 | 1.0674 |
| 2026-02-27 | 1.0692 | 1.0692 |
| 2026-02-26 | 1.0682 | 1.0682 |
| 2026-02-25 | 1.0701 | 1.0701 |
| 2026-02-24 | 1.0687 | 1.0687 |
| 2026-02-13 | 1.0685 | 1.0685 |
| 2026-02-12 | 1.0720 | 1.0720 |
| 2026-02-11 | 1.0723 | 1.0723 |
| 2026-02-10 | 1.0720 | 1.0720 |
| 2026-02-09 | 1.0718 | 1.0718 |
| 2026-02-06 | 1.0688 | 1.0688 |
| 2026-02-05 | 1.0689 | 1.0689 |
| 2026-02-04 | 1.0670 | 1.0670 |
| 2026-02-03 | 1.0664 | 1.0664 |
| 2026-02-02 | 1.0625 | 1.0625 |
| 2026-01-30 | 1.0695 | 1.0695 |
| 2026-01-29 | 1.0726 | 1.0726 |
| 2026-01-28 | 1.0714 | 1.0714 |
| 2026-01-27 | 1.0683 | 1.0683 |
| 2026-01-26 | 1.0672 | 1.0672 |
| 2026-01-23 | 1.0693 | 1.0693 |
| 2026-01-22 | 1.0683 | 1.0683 |
| 2026-01-21 | 1.0671 | 1.0671 |
| 2026-01-20 | 1.0658 | 1.0658 |
| 2026-01-19 | 1.0647 | 1.0647 |
| 2026-01-16 | 1.0633 | 1.0633 |
| 2026-01-15 | 1.0647 | 1.0647 |
| 2026-01-14 | 1.0646 | 1.0646 |
| 2026-01-13 | 1.0634 | 1.0634 |
| 2026-01-12 | 1.0636 | 1.0636 |
| 2026-01-09 | 1.0609 | 1.0609 |
| 2026-01-08 | 1.0599 | 1.0599 |
| 2026-01-07 | 1.0602 | 1.0602 |
| 2026-01-06 | 1.0605 | 1.0605 |
| 2026-01-05 | 1.0567 | 1.0567 |
| 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 |
