交银稳进回报六个月持有期混合C(016546)
2026-02-13
1.0492
-0.3325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0492 | 1.0492 |
| 2026-02-12 | 1.0527 | 1.0527 |
| 2026-02-11 | 1.0530 | 1.0530 |
| 2026-02-10 | 1.0527 | 1.0527 |
| 2026-02-09 | 1.0525 | 1.0525 |
| 2026-02-06 | 1.0496 | 1.0496 |
| 2026-02-05 | 1.0498 | 1.0498 |
| 2026-02-04 | 1.0479 | 1.0479 |
| 2026-02-03 | 1.0473 | 1.0473 |
| 2026-02-02 | 1.0435 | 1.0435 |
| 2026-01-30 | 1.0504 | 1.0504 |
| 2026-01-29 | 1.0535 | 1.0535 |
| 2026-01-28 | 1.0523 | 1.0523 |
| 2026-01-27 | 1.0493 | 1.0493 |
| 2026-01-26 | 1.0483 | 1.0483 |
| 2026-01-23 | 1.0503 | 1.0503 |
| 2026-01-22 | 1.0494 | 1.0494 |
| 2026-01-21 | 1.0483 | 1.0483 |
| 2026-01-20 | 1.0470 | 1.0470 |
| 2026-01-19 | 1.0459 | 1.0459 |
| 2026-01-16 | 1.0446 | 1.0446 |
| 2026-01-15 | 1.0460 | 1.0460 |
| 2026-01-14 | 1.0459 | 1.0459 |
| 2026-01-13 | 1.0447 | 1.0447 |
| 2026-01-12 | 1.0450 | 1.0450 |
| 2026-01-09 | 1.0424 | 1.0424 |
| 2026-01-08 | 1.0414 | 1.0414 |
| 2026-01-07 | 1.0417 | 1.0417 |
| 2026-01-06 | 1.0420 | 1.0420 |
| 2026-01-05 | 1.0383 | 1.0383 |
| 2025-12-31 | 1.0340 | 1.0340 |
| 2025-12-30 | 1.0344 | 1.0344 |
| 2025-12-29 | 1.0327 | 1.0327 |
| 2025-12-26 | 1.0340 | 1.0340 |
| 2025-12-25 | 1.0349 | 1.0349 |
| 2025-12-24 | 1.0340 | 1.0340 |
| 2025-12-23 | 1.0333 | 1.0333 |
| 2025-12-22 | 1.0338 | 1.0338 |
| 2025-12-19 | 1.0328 | 1.0328 |
| 2025-12-18 | 1.0316 | 1.0316 |
| 2025-12-17 | 1.0325 | 1.0325 |
| 2025-12-16 | 1.0293 | 1.0293 |
| 2025-12-15 | 1.0315 | 1.0315 |
| 2025-12-12 | 1.0327 | 1.0327 |
| 2025-12-11 | 1.0301 | 1.0301 |
| 2025-12-10 | 1.0313 | 1.0313 |
| 2025-12-09 | 1.0310 | 1.0310 |
| 2025-12-08 | 1.0340 | 1.0340 |
| 2025-12-05 | 1.0353 | 1.0353 |
| 2025-12-04 | 1.0338 | 1.0338 |
| 2025-12-03 | 1.0334 | 1.0334 |
| 2025-12-02 | 1.0353 | 1.0353 |
| 2025-12-01 | 1.0363 | 1.0363 |
| 2025-11-28 | 1.0338 | 1.0338 |
| 2025-11-27 | 1.0328 | 1.0328 |
| 2025-11-26 | 1.0331 | 1.0331 |
| 2025-11-25 | 1.0329 | 1.0329 |
| 2025-11-24 | 1.0311 | 1.0311 |
| 2025-11-21 | 1.0296 | 1.0296 |
| 2025-11-20 | 1.0346 | 1.0346 |
| 2025-11-19 | 1.0361 | 1.0361 |
| 2025-11-18 | 1.0370 | 1.0370 |
| 2025-11-17 | 1.0399 | 1.0399 |
| 2025-11-14 | 1.0414 | 1.0414 |
| 2025-11-13 | 1.0452 | 1.0452 |
| 2025-11-12 | 1.0427 | 1.0427 |
| 2025-11-11 | 1.0422 | 1.0422 |
| 2025-11-10 | 1.0426 | 1.0426 |
| 2025-11-07 | 1.0402 | 1.0402 |
| 2025-11-06 | 1.0408 | 1.0408 |
| 2025-11-05 | 1.0376 | 1.0376 |
| 2025-11-04 | 1.0361 | 1.0361 |
| 2025-11-03 | 1.0394 | 1.0394 |
| 2025-10-31 | 1.0381 | 1.0381 |
| 2025-10-30 | 1.0391 | 1.0391 |
| 2025-10-29 | 1.0402 | 1.0402 |
| 2025-10-28 | 1.0384 | 1.0384 |
| 2025-10-27 | 1.0400 | 1.0400 |
| 2025-10-24 | 1.0379 | 1.0379 |
| 2025-10-23 | 1.0361 | 1.0361 |
| 2025-10-22 | 1.0357 | 1.0357 |
| 2025-10-21 | 1.0360 | 1.0360 |
| 2025-10-20 | 1.0332 | 1.0332 |
| 2025-10-17 | 1.0314 | 1.0314 |
| 2025-10-16 | 1.0361 | 1.0361 |
| 2025-10-15 | 1.0367 | 1.0367 |
| 2025-10-14 | 1.0324 | 1.0324 |
| 2025-10-13 | 1.0365 | 1.0365 |
| 2025-10-10 | 1.0388 | 1.0388 |
| 2025-10-09 | 1.0433 | 1.0433 |
| 2025-09-30 | 1.0419 | 1.0419 |
| 2025-09-29 | 1.0392 | 1.0392 |
| 2025-09-26 | 1.0357 | 1.0357 |
| 2025-09-25 | 1.0374 | 1.0374 |
| 2025-09-24 | 1.0375 | 1.0375 |
| 2025-09-23 | 1.0342 | 1.0342 |
| 2025-09-22 | 1.0359 | 1.0359 |
| 2025-09-19 | 1.0373 | 1.0373 |
| 2025-09-18 | 1.0364 | 1.0364 |
| 2025-09-17 | 1.0407 | 1.0407 |
| 2025-09-16 | 1.0379 | 1.0379 |
| 2025-09-15 | 1.0381 | 1.0381 |
| 2025-09-12 | 1.0376 | 1.0376 |
| 2025-09-11 | 1.0384 | 1.0384 |
| 2025-09-10 | 1.0359 | 1.0359 |
| 2025-09-09 | 1.0365 | 1.0365 |
| 2025-09-08 | 1.0367 | 1.0367 |
| 2025-09-05 | 1.0338 | 1.0338 |
| 2025-09-04 | 1.0281 | 1.0281 |
| 2025-09-03 | 1.0308 | 1.0308 |
| 2025-09-02 | 1.0313 | 1.0313 |
| 2025-09-01 | 1.0348 | 1.0348 |
| 2025-08-29 | 1.0335 | 1.0335 |
| 2025-08-28 | 1.0319 | 1.0319 |
| 2025-08-27 | 1.0309 | 1.0309 |
| 2025-08-26 | 1.0356 | 1.0356 |
| 2025-08-25 | 1.0341 | 1.0341 |
| 2025-08-22 | 1.0301 | 1.0301 |
| 2025-08-21 | 1.0258 | 1.0258 |
| 2025-08-20 | 1.0259 | 1.0259 |
