交银稳进回报六个月持有期混合C(016546)
2023-09-22
0.9910
0.1415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 0.9910 | 0.9910 |
| 2023-09-21 | 0.9896 | 0.9896 |
| 2023-09-20 | 0.9908 | 0.9908 |
| 2023-09-19 | 0.9915 | 0.9915 |
| 2023-09-18 | 0.9917 | 0.9917 |
| 2023-09-15 | 0.9919 | 0.9919 |
| 2023-09-14 | 0.9924 | 0.9924 |
| 2023-09-13 | 0.9929 | 0.9929 |
| 2023-09-12 | 0.9934 | 0.9934 |
| 2023-09-11 | 0.9944 | 0.9944 |
| 2023-09-08 | 0.9937 | 0.9937 |
| 2023-09-07 | 0.9946 | 0.9946 |
| 2023-09-06 | 0.9972 | 0.9972 |
| 2023-09-05 | 0.9975 | 0.9975 |
| 2023-09-04 | 0.9995 | 0.9995 |
| 2023-09-01 | 0.9956 | 0.9956 |
| 2023-08-31 | 0.9938 | 0.9938 |
| 2023-08-30 | 0.9956 | 0.9956 |
| 2023-08-29 | 0.9958 | 0.9958 |
| 2023-08-28 | 0.9943 | 0.9943 |
| 2023-08-25 | 0.9920 | 0.9920 |
| 2023-08-24 | 0.9927 | 0.9927 |
| 2023-08-23 | 0.9922 | 0.9922 |
| 2023-08-22 | 0.9945 | 0.9945 |
| 2023-08-21 | 0.9931 | 0.9931 |
| 2023-08-18 | 0.9955 | 0.9955 |
| 2023-08-17 | 0.9972 | 0.9972 |
| 2023-08-16 | 0.9962 | 0.9962 |
| 2023-08-15 | 0.9972 | 0.9972 |
| 2023-08-14 | 0.9978 | 0.9978 |
| 2023-08-11 | 0.9987 | 0.9987 |
| 2023-08-10 | 1.0022 | 1.0022 |
| 2023-08-09 | 1.0015 | 1.0015 |
| 2023-08-08 | 1.0021 | 1.0021 |
| 2023-08-07 | 1.0034 | 1.0034 |
| 2023-08-04 | 1.0057 | 1.0057 |
| 2023-08-03 | 1.0048 | 1.0048 |
| 2023-08-02 | 1.0035 | 1.0035 |
| 2023-08-01 | 1.0045 | 1.0045 |
| 2023-07-31 | 1.0058 | 1.0058 |
| 2023-07-28 | 1.0034 | 1.0034 |
| 2023-07-21 | 0.9956 | 0.9956 |
| 2023-07-14 | 0.9967 | 0.9967 |
| 2023-07-07 | 0.9953 | 0.9953 |
| 2023-06-30 | 0.9955 | 0.9955 |
| 2023-06-21 | 0.9939 | 0.9939 |
| 2023-06-16 | 0.9981 | 0.9981 |
| 2023-06-09 | 0.9957 | 0.9957 |
| 2023-06-02 | 0.9960 | 0.9960 |
| 2023-05-26 | 0.9950 | 0.9950 |
| 2023-05-19 | 0.9969 | 0.9969 |
| 2023-05-12 | 0.9967 | 0.9967 |
| 2023-05-05 | 0.9974 | 0.9974 |
| 2023-04-28 | 0.9976 | 0.9976 |
| 2023-04-21 | 0.9976 | 0.9976 |
| 2023-04-14 | 0.9999 | 0.9999 |
| 2023-04-07 | 1.0006 | 1.0006 |
| 2023-03-31 | 0.9986 | 0.9986 |
