交银稳进回报六个月持有期混合C(016546)
2024-09-11
0.9690
0.0206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.9690 | 0.9690 |
| 2024-09-10 | 0.9688 | 0.9688 |
| 2024-09-09 | 0.9689 | 0.9689 |
| 2024-09-06 | 0.9693 | 0.9693 |
| 2024-09-05 | 0.9699 | 0.9699 |
| 2024-09-04 | 0.9697 | 0.9697 |
| 2024-09-03 | 0.9699 | 0.9699 |
| 2024-09-02 | 0.9696 | 0.9696 |
| 2024-08-30 | 0.9704 | 0.9704 |
| 2024-08-29 | 0.9696 | 0.9696 |
| 2024-08-28 | 0.9697 | 0.9697 |
| 2024-08-27 | 0.9698 | 0.9698 |
| 2024-08-26 | 0.9705 | 0.9705 |
| 2024-08-23 | 0.9706 | 0.9706 |
| 2024-08-22 | 0.9707 | 0.9707 |
| 2024-08-21 | 0.9712 | 0.9712 |
| 2024-08-20 | 0.9718 | 0.9718 |
| 2024-08-19 | 0.9727 | 0.9727 |
| 2024-08-16 | 0.9726 | 0.9726 |
| 2024-08-15 | 0.9732 | 0.9732 |
| 2024-08-14 | 0.9731 | 0.9731 |
| 2024-08-13 | 0.9741 | 0.9741 |
| 2024-08-12 | 0.9739 | 0.9739 |
| 2024-08-09 | 0.9745 | 0.9745 |
| 2024-08-08 | 0.9750 | 0.9750 |
| 2024-08-07 | 0.9752 | 0.9752 |
| 2024-08-06 | 0.9752 | 0.9752 |
| 2024-08-05 | 0.9748 | 0.9748 |
| 2024-08-02 | 0.9755 | 0.9755 |
| 2024-08-01 | 0.9757 | 0.9757 |
| 2024-07-31 | 0.9761 | 0.9761 |
| 2024-07-30 | 0.9749 | 0.9749 |
| 2024-07-29 | 0.9751 | 0.9751 |
| 2024-07-26 | 0.9757 | 0.9757 |
| 2024-07-25 | 0.9749 | 0.9749 |
| 2024-07-24 | 0.9748 | 0.9748 |
| 2024-07-23 | 0.9751 | 0.9751 |
| 2024-07-22 | 0.9765 | 0.9765 |
| 2024-07-19 | 0.9771 | 0.9771 |
| 2024-07-18 | 0.9771 | 0.9771 |
| 2024-07-17 | 0.9763 | 0.9763 |
| 2024-07-16 | 0.9766 | 0.9766 |
| 2024-07-15 | 0.9763 | 0.9763 |
| 2024-07-12 | 0.9761 | 0.9761 |
| 2024-07-11 | 0.9759 | 0.9759 |
| 2024-07-10 | 0.9749 | 0.9749 |
| 2024-07-09 | 0.9756 | 0.9756 |
| 2024-07-08 | 0.9750 | 0.9750 |
| 2024-07-05 | 0.9756 | 0.9756 |
| 2024-07-04 | 0.9759 | 0.9759 |
| 2024-07-03 | 0.9766 | 0.9766 |
| 2024-07-02 | 0.9769 | 0.9769 |
| 2024-07-01 | 0.9774 | 0.9774 |
| 2024-06-30 | 0.9764 | 0.9764 |
| 2024-06-28 | 0.9764 | 0.9764 |
| 2024-06-27 | 0.9756 | 0.9756 |
| 2024-06-26 | 0.9764 | 0.9764 |
| 2024-06-25 | 0.9758 | 0.9758 |
| 2024-06-24 | 0.9755 | 0.9755 |
| 2024-06-21 | 0.9763 | 0.9763 |
| 2024-06-20 | 0.9768 | 0.9768 |
| 2024-06-19 | 0.9776 | 0.9776 |
| 2024-06-18 | 0.9782 | 0.9782 |
| 2024-06-17 | 0.9779 | 0.9779 |
| 2024-06-14 | 0.9782 | 0.9782 |
| 2024-06-13 | 0.9778 | 0.9778 |
| 2024-06-12 | 0.9789 | 0.9789 |
| 2024-06-11 | 0.9788 | 0.9788 |
| 2024-06-07 | 0.9796 | 0.9796 |
| 2024-06-06 | 0.9795 | 0.9795 |
| 2024-06-05 | 0.9795 | 0.9795 |
| 2024-06-04 | 0.9804 | 0.9804 |
| 2024-06-03 | 0.9790 | 0.9790 |
| 2024-05-31 | 0.9796 | 0.9796 |
| 2024-05-30 | 0.9801 | 0.9801 |
| 2024-05-29 | 0.9810 | 0.9810 |
| 2024-05-28 | 0.9811 | 0.9811 |
| 2024-05-27 | 0.9817 | 0.9817 |
| 2024-05-24 | 0.9804 | 0.9804 |
| 2024-05-23 | 0.9807 | 0.9807 |
| 2024-05-22 | 0.9817 | 0.9817 |
| 2024-05-21 | 0.9819 | 0.9819 |
| 2024-05-20 | 0.9824 | 0.9824 |
| 2024-05-17 | 0.9817 | 0.9817 |
| 2024-05-16 | 0.9809 | 0.9809 |
| 2024-05-15 | 0.9807 | 0.9807 |
| 2024-05-14 | 0.9815 | 0.9815 |
| 2024-05-13 | 0.9814 | 0.9814 |
| 2024-05-10 | 0.9809 | 0.9809 |
| 2024-05-09 | 0.9805 | 0.9805 |
| 2024-05-08 | 0.9795 | 0.9795 |
| 2024-05-07 | 0.9797 | 0.9797 |
| 2024-05-06 | 0.9796 | 0.9796 |
| 2024-04-30 | 0.9784 | 0.9784 |
| 2024-04-29 | 0.9779 | 0.9779 |
| 2024-04-26 | 0.9784 | 0.9784 |
| 2024-04-25 | 0.9787 | 0.9787 |
| 2024-04-24 | 0.9785 | 0.9785 |
| 2024-04-23 | 0.9784 | 0.9784 |
| 2024-04-22 | 0.9790 | 0.9790 |
| 2024-04-19 | 0.9794 | 0.9794 |
| 2024-04-18 | 0.9791 | 0.9791 |
| 2024-04-17 | 0.9790 | 0.9790 |
| 2024-04-16 | 0.9778 | 0.9778 |
| 2024-04-15 | 0.9786 | 0.9786 |
| 2024-04-12 | 0.9772 | 0.9772 |
| 2024-04-11 | 0.9772 | 0.9772 |
| 2024-04-10 | 0.9768 | 0.9768 |
| 2024-04-09 | 0.9769 | 0.9769 |
| 2024-04-08 | 0.9770 | 0.9770 |
| 2024-04-03 | 0.9773 | 0.9773 |
| 2024-04-02 | 0.9770 | 0.9770 |
| 2024-04-01 | 0.9770 | 0.9770 |
| 2024-03-29 | 0.9762 | 0.9762 |
| 2024-03-28 | 0.9753 | 0.9753 |
| 2024-03-27 | 0.9751 | 0.9751 |
| 2024-03-26 | 0.9755 | 0.9755 |
| 2024-03-25 | 0.9751 | 0.9751 |
| 2024-03-22 | 0.9753 | 0.9753 |
| 2024-03-21 | 0.9760 | 0.9760 |
