交银稳进丰利六个月持有期混合A(018198)
2025-12-26
1.0226
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0226 | 1.0226 |
| 2025-12-25 | 1.0223 | 1.0223 |
| 2025-12-24 | 1.0218 | 1.0218 |
| 2025-12-23 | 1.0216 | 1.0216 |
| 2025-12-22 | 1.0218 | 1.0218 |
| 2025-12-19 | 1.0224 | 1.0224 |
| 2025-12-18 | 1.0212 | 1.0212 |
| 2025-12-17 | 1.0216 | 1.0216 |
| 2025-12-16 | 1.0193 | 1.0193 |
| 2025-12-15 | 1.0207 | 1.0207 |
| 2025-12-12 | 1.0211 | 1.0211 |
| 2025-12-11 | 1.0199 | 1.0199 |
| 2025-12-10 | 1.0205 | 1.0205 |
| 2025-12-09 | 1.0196 | 1.0196 |
| 2025-12-08 | 1.0206 | 1.0206 |
| 2025-12-05 | 1.0215 | 1.0215 |
| 2025-12-04 | 1.0199 | 1.0199 |
| 2025-12-03 | 1.0197 | 1.0197 |
| 2025-12-02 | 1.0193 | 1.0193 |
| 2025-12-01 | 1.0201 | 1.0201 |
| 2025-11-28 | 1.0184 | 1.0184 |
| 2025-11-27 | 1.0177 | 1.0177 |
| 2025-11-26 | 1.0182 | 1.0182 |
| 2025-11-25 | 1.0183 | 1.0183 |
| 2025-11-24 | 1.0182 | 1.0182 |
| 2025-11-21 | 1.0170 | 1.0170 |
| 2025-11-20 | 1.0196 | 1.0196 |
| 2025-11-19 | 1.0198 | 1.0198 |
| 2025-11-18 | 1.0199 | 1.0199 |
| 2025-11-17 | 1.0217 | 1.0217 |
| 2025-11-14 | 1.0232 | 1.0232 |
| 2025-11-13 | 1.0244 | 1.0244 |
| 2025-11-12 | 1.0232 | 1.0232 |
| 2025-11-11 | 1.0234 | 1.0234 |
| 2025-11-10 | 1.0238 | 1.0238 |
| 2025-11-07 | 1.0223 | 1.0223 |
| 2025-11-06 | 1.0232 | 1.0232 |
| 2025-11-05 | 1.0221 | 1.0221 |
| 2025-11-04 | 1.0211 | 1.0211 |
| 2025-11-03 | 1.0225 | 1.0225 |
| 2025-10-31 | 1.0223 | 1.0223 |
| 2025-10-30 | 1.0228 | 1.0228 |
| 2025-10-29 | 1.0244 | 1.0244 |
| 2025-10-28 | 1.0224 | 1.0224 |
| 2025-10-27 | 1.0225 | 1.0225 |
| 2025-10-24 | 1.0211 | 1.0211 |
| 2025-10-23 | 1.0199 | 1.0199 |
| 2025-10-22 | 1.0195 | 1.0195 |
| 2025-10-21 | 1.0205 | 1.0205 |
| 2025-10-20 | 1.0188 | 1.0188 |
| 2025-10-17 | 1.0177 | 1.0177 |
| 2025-10-16 | 1.0217 | 1.0217 |
| 2025-10-15 | 1.0216 | 1.0216 |
| 2025-10-14 | 1.0205 | 1.0205 |
| 2025-10-13 | 1.0225 | 1.0225 |
| 2025-10-10 | 1.0242 | 1.0242 |
| 2025-10-09 | 1.0270 | 1.0270 |
| 2025-09-30 | 1.0242 | 1.0242 |
| 2025-09-29 | 1.0212 | 1.0212 |
| 2025-09-26 | 1.0200 | 1.0200 |
| 2025-09-25 | 1.0217 | 1.0217 |
| 2025-09-24 | 1.0217 | 1.0217 |
| 2025-09-23 | 1.0193 | 1.0193 |
| 2025-09-22 | 1.0205 | 1.0205 |
| 2025-09-19 | 1.0198 | 1.0198 |
| 2025-09-18 | 1.0191 | 1.0191 |
| 2025-09-17 | 1.0198 | 1.0198 |
| 2025-09-16 | 1.0184 | 1.0184 |
| 2025-09-15 | 1.0176 | 1.0176 |
| 2025-09-12 | 1.0179 | 1.0179 |
| 2025-09-11 | 1.0182 | 1.0182 |
| 2025-09-10 | 1.0171 | 1.0171 |
| 2025-09-09 | 1.0185 | 1.0185 |
| 2025-09-08 | 1.0203 | 1.0203 |
| 2025-09-05 | 1.0181 | 1.0181 |
| 2025-09-04 | 1.0145 | 1.0145 |
| 2025-09-03 | 1.0188 | 1.0188 |
| 2025-09-02 | 1.0171 | 1.0171 |
| 2025-09-01 | 1.0212 | 1.0212 |
| 2025-08-29 | 1.0199 | 1.0199 |
| 2025-08-28 | 1.0193 | 1.0193 |
| 2025-08-27 | 1.0162 | 1.0162 |
| 2025-08-26 | 1.0190 | 1.0190 |
| 2025-08-25 | 1.0191 | 1.0191 |
| 2025-08-22 | 1.0159 | 1.0159 |
| 2025-08-21 | 1.0119 | 1.0119 |
| 2025-08-20 | 1.0116 | 1.0116 |
| 2025-08-19 | 1.0096 | 1.0096 |
| 2025-08-18 | 1.0104 | 1.0104 |
| 2025-08-15 | 1.0092 | 1.0092 |
| 2025-08-14 | 1.0066 | 1.0066 |
| 2025-08-13 | 1.0087 | 1.0087 |
| 2025-08-12 | 1.0070 | 1.0070 |
| 2025-08-11 | 1.0058 | 1.0058 |
| 2025-08-08 | 1.0046 | 1.0046 |
| 2025-08-07 | 1.0041 | 1.0041 |
| 2025-08-06 | 1.0042 | 1.0042 |
| 2025-08-05 | 1.0032 | 1.0032 |
| 2025-08-04 | 1.0017 | 1.0017 |
| 2025-08-01 | 0.9995 | 0.9995 |
| 2025-07-31 | 0.9991 | 0.9991 |
| 2025-07-30 | 1.0007 | 1.0007 |
| 2025-07-29 | 1.0017 | 1.0017 |
| 2025-07-28 | 1.0012 | 1.0012 |
| 2025-07-25 | 1.0006 | 1.0006 |
| 2025-07-24 | 1.0000 | 1.0000 |
| 2025-07-23 | 1.0000 | 1.0000 |
| 2025-07-22 | 1.0011 | 1.0011 |
| 2025-07-21 | 0.9993 | 0.9993 |
| 2025-07-18 | 0.9980 | 0.9980 |
| 2025-07-17 | 0.9978 | 0.9978 |
| 2025-07-16 | 0.9966 | 0.9966 |
| 2025-07-15 | 0.9964 | 0.9964 |
| 2025-07-14 | 0.9962 | 0.9962 |
| 2025-07-11 | 0.9962 | 0.9962 |
| 2025-07-10 | 0.9966 | 0.9966 |
| 2025-07-09 | 0.9969 | 0.9969 |
| 2025-07-08 | 0.9980 | 0.9980 |
| 2025-07-07 | 0.9963 | 0.9963 |
| 2025-07-04 | 0.9955 | 0.9955 |
