交银稳进回报六个月持有期混合C(016546)
2025-12-24
1.0340
0.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.0225 | 1.0225 |
| 2025-08-18 | 1.0229 | 1.0229 |
| 2025-08-15 | 1.0213 | 1.0213 |
| 2025-08-14 | 1.0190 | 1.0190 |
| 2025-08-13 | 1.0203 | 1.0203 |
| 2025-08-12 | 1.0178 | 1.0178 |
| 2025-08-11 | 1.0175 | 1.0175 |
| 2025-08-08 | 1.0167 | 1.0167 |
| 2025-08-07 | 1.0171 | 1.0171 |
| 2025-08-06 | 1.0167 | 1.0167 |
| 2025-08-05 | 1.0156 | 1.0156 |
| 2025-08-04 | 1.0134 | 1.0134 |
| 2025-08-01 | 1.0110 | 1.0110 |
| 2025-07-31 | 1.0119 | 1.0119 |
| 2025-07-30 | 1.0169 | 1.0169 |
| 2025-07-29 | 1.0162 | 1.0162 |
| 2025-07-28 | 1.0164 | 1.0164 |
| 2025-07-25 | 1.0159 | 1.0159 |
| 2025-07-24 | 1.0163 | 1.0163 |
| 2025-07-23 | 1.0148 | 1.0148 |
| 2025-07-22 | 1.0139 | 1.0139 |
| 2025-07-21 | 1.0108 | 1.0108 |
| 2025-07-18 | 1.0075 | 1.0075 |
| 2025-07-17 | 1.0056 | 1.0056 |
| 2025-07-16 | 1.0048 | 1.0048 |
| 2025-07-15 | 1.0048 | 1.0048 |
| 2025-07-14 | 1.0040 | 1.0040 |
| 2025-07-11 | 1.0036 | 1.0036 |
| 2025-07-10 | 1.0036 | 1.0036 |
| 2025-07-09 | 1.0028 | 1.0028 |
| 2025-07-08 | 1.0039 | 1.0039 |
| 2025-07-07 | 1.0016 | 1.0016 |
| 2025-07-04 | 1.0017 | 1.0017 |
| 2025-07-03 | 1.0024 | 1.0024 |
| 2025-07-02 | 1.0011 | 1.0011 |
