交银稳进丰利六个月持有期混合C(018199)
2025-06-05
0.9769
0.0410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.9769 | 0.9769 |
| 2025-06-04 | 0.9765 | 0.9765 |
| 2025-06-03 | 0.9762 | 0.9762 |
| 2025-05-30 | 0.9747 | 0.9747 |
| 2025-05-29 | 0.9752 | 0.9752 |
| 2025-05-28 | 0.9746 | 0.9746 |
| 2025-05-27 | 0.9747 | 0.9747 |
| 2025-05-26 | 0.9753 | 0.9753 |
| 2025-05-23 | 0.9750 | 0.9750 |
| 2025-05-22 | 0.9759 | 0.9759 |
| 2025-05-21 | 0.9776 | 0.9776 |
| 2025-05-20 | 0.9776 | 0.9776 |
| 2025-05-19 | 0.9764 | 0.9764 |
| 2025-05-16 | 0.9758 | 0.9758 |
| 2025-05-15 | 0.9753 | 0.9753 |
| 2025-05-14 | 0.9764 | 0.9764 |
| 2025-05-13 | 0.9763 | 0.9763 |
| 2025-05-12 | 0.9765 | 0.9765 |
| 2025-05-09 | 0.9756 | 0.9756 |
| 2025-05-08 | 0.9764 | 0.9764 |
| 2025-05-07 | 0.9752 | 0.9752 |
| 2025-05-06 | 0.9747 | 0.9747 |
| 2025-04-30 | 0.9725 | 0.9725 |
| 2025-04-29 | 0.9725 | 0.9725 |
| 2025-04-28 | 0.9719 | 0.9719 |
| 2025-04-25 | 0.9731 | 0.9731 |
| 2025-04-24 | 0.9743 | 0.9743 |
| 2025-04-23 | 0.9739 | 0.9739 |
| 2025-04-22 | 0.9741 | 0.9741 |
| 2025-04-21 | 0.9733 | 0.9733 |
| 2025-04-18 | 0.9715 | 0.9715 |
| 2025-04-17 | 0.9718 | 0.9718 |
| 2025-04-16 | 0.9722 | 0.9722 |
| 2025-04-15 | 0.9729 | 0.9729 |
| 2025-04-14 | 0.9743 | 0.9743 |
| 2025-04-11 | 0.9737 | 0.9737 |
| 2025-04-10 | 0.9720 | 0.9720 |
| 2025-04-09 | 0.9706 | 0.9706 |
| 2025-04-08 | 0.9679 | 0.9679 |
| 2025-04-07 | 0.9669 | 0.9669 |
| 2025-04-03 | 0.9777 | 0.9777 |
| 2025-04-02 | 0.9780 | 0.9780 |
| 2025-04-01 | 0.9774 | 0.9774 |
| 2025-03-31 | 0.9761 | 0.9761 |
| 2025-03-28 | 0.9772 | 0.9772 |
| 2025-03-27 | 0.9768 | 0.9768 |
| 2025-03-26 | 0.9759 | 0.9759 |
| 2025-03-25 | 0.9743 | 0.9743 |
| 2025-03-24 | 0.9736 | 0.9736 |
| 2025-03-21 | 0.9737 | 0.9737 |
| 2025-03-20 | 0.9739 | 0.9739 |
| 2025-03-19 | 0.9734 | 0.9734 |
| 2025-03-18 | 0.9735 | 0.9735 |
| 2025-03-17 | 0.9730 | 0.9730 |
| 2025-03-14 | 0.9731 | 0.9731 |
| 2025-03-13 | 0.9718 | 0.9718 |
| 2025-03-12 | 0.9717 | 0.9717 |
| 2025-03-11 | 0.9716 | 0.9716 |
| 2025-03-10 | 0.9725 | 0.9725 |
| 2025-03-07 | 0.9729 | 0.9729 |
| 2025-03-06 | 0.9746 | 0.9746 |
| 2025-03-05 | 0.9742 | 0.9742 |
| 2025-03-04 | 0.9737 | 0.9737 |
| 2025-03-03 | 0.9733 | 0.9733 |
| 2025-02-28 | 0.9731 | 0.9731 |
| 2025-02-27 | 0.9746 | 0.9746 |
| 2025-02-26 | 0.9750 | 0.9750 |
| 2025-02-25 | 0.9740 | 0.9740 |
| 2025-02-24 | 0.9751 | 0.9751 |
| 2025-02-21 | 0.9765 | 0.9765 |
| 2025-02-20 | 0.9765 | 0.9765 |
| 2025-02-19 | 0.9771 | 0.9771 |
| 2025-02-18 | 0.9761 | 0.9761 |
| 2025-02-17 | 0.9777 | 0.9777 |
| 2025-02-14 | 0.9779 | 0.9779 |
| 2025-02-13 | 0.9783 | 0.9783 |
| 2025-02-12 | 0.9792 | 0.9792 |
| 2025-02-11 | 0.9787 | 0.9787 |
| 2025-02-10 | 0.9782 | 0.9782 |
| 2025-02-07 | 0.9787 | 0.9787 |
| 2025-02-06 | 0.9775 | 0.9775 |
| 2025-02-05 | 0.9758 | 0.9758 |
| 2025-01-27 | 0.9768 | 0.9768 |
| 2025-01-24 | 0.9760 | 0.9760 |
| 2025-01-23 | 0.9753 | 0.9753 |
| 2025-01-22 | 0.9758 | 0.9758 |
| 2025-01-21 | 0.9758 | 0.9758 |
| 2025-01-20 | 0.9753 | 0.9753 |
| 2025-01-17 | 0.9751 | 0.9751 |
| 2025-01-16 | 0.9748 | 0.9748 |
| 2025-01-15 | 0.9750 | 0.9750 |
| 2025-01-14 | 0.9752 | 0.9752 |
| 2025-01-13 | 0.9722 | 0.9722 |
| 2025-01-10 | 0.9734 | 0.9734 |
| 2025-01-09 | 0.9745 | 0.9745 |
| 2025-01-08 | 0.9764 | 0.9764 |
| 2025-01-07 | 0.9769 | 0.9769 |
| 2025-01-06 | 0.9768 | 0.9768 |
| 2025-01-03 | 0.9765 | 0.9765 |
| 2025-01-02 | 0.9773 | 0.9773 |
| 2024-12-31 | 0.9806 | 0.9806 |
| 2024-12-30 | 0.9832 | 0.9832 |
| 2024-12-27 | 0.9836 | 0.9836 |
| 2024-12-26 | 0.9831 | 0.9831 |
| 2024-12-25 | 0.9825 | 0.9825 |
| 2024-12-24 | 0.9838 | 0.9838 |
| 2024-12-23 | 0.9832 | 0.9832 |
| 2024-12-20 | 0.9839 | 0.9839 |
| 2024-12-19 | 0.9820 | 0.9820 |
| 2024-12-18 | 0.9824 | 0.9824 |
| 2024-12-17 | 0.9833 | 0.9833 |
| 2024-12-16 | 0.9848 | 0.9848 |
| 2024-12-13 | 0.9848 | 0.9848 |
| 2024-12-12 | 0.9849 | 0.9849 |
| 2024-12-11 | 0.9827 | 0.9827 |
| 2024-12-10 | 0.9819 | 0.9819 |
| 2024-12-09 | 0.9789 | 0.9789 |
