交银稳进回报六个月持有期混合C(016546)
2026-04-02
1.0342
-0.3277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.0342 | 1.0342 |
| 2026-04-01 | 1.0376 | 1.0376 |
| 2026-03-31 | 1.0331 | 1.0331 |
| 2026-03-30 | 1.0365 | 1.0365 |
| 2026-03-27 | 1.0357 | 1.0357 |
| 2026-03-26 | 1.0332 | 1.0332 |
| 2026-03-25 | 1.0370 | 1.0370 |
| 2026-03-24 | 1.0336 | 1.0336 |
| 2026-03-23 | 1.0283 | 1.0283 |
| 2026-03-20 | 1.0370 | 1.0370 |
| 2026-03-19 | 1.0383 | 1.0383 |
| 2026-03-18 | 1.0438 | 1.0438 |
| 2026-03-17 | 1.0426 | 1.0426 |
| 2026-03-16 | 1.0453 | 1.0453 |
| 2026-03-13 | 1.0450 | 1.0450 |
| 2026-03-12 | 1.0455 | 1.0455 |
| 2026-03-11 | 1.0452 | 1.0452 |
| 2026-03-10 | 1.0433 | 1.0433 |
| 2026-03-09 | 1.0395 | 1.0395 |
| 2026-03-06 | 1.0426 | 1.0426 |
| 2026-03-05 | 1.0396 | 1.0396 |
| 2026-03-04 | 1.0393 | 1.0393 |
| 2026-03-03 | 1.0417 | 1.0417 |
| 2026-03-02 | 1.0478 | 1.0478 |
| 2026-02-27 | 1.0496 | 1.0496 |
| 2026-02-26 | 1.0487 | 1.0487 |
| 2026-02-25 | 1.0506 | 1.0506 |
| 2026-02-24 | 1.0492 | 1.0492 |
| 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 |
