交银稳进回报六个月持有期混合A(016545)
2026-02-13
1.0685
-0.3265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
