交银稳进丰利六个月持有期混合C(018199)
2026-03-17
1.0165
-0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 1.0165 | 1.0165 |
| 2026-03-16 | 1.0172 | 1.0172 |
| 2026-03-13 | 1.0176 | 1.0176 |
| 2026-03-12 | 1.0175 | 1.0175 |
| 2026-03-11 | 1.0168 | 1.0168 |
| 2026-03-10 | 1.0154 | 1.0154 |
| 2026-03-09 | 1.0130 | 1.0130 |
| 2026-03-06 | 1.0147 | 1.0147 |
| 2026-03-05 | 1.0137 | 1.0137 |
| 2026-03-04 | 1.0134 | 1.0134 |
| 2026-03-03 | 1.0151 | 1.0151 |
| 2026-03-02 | 1.0188 | 1.0188 |
| 2026-02-27 | 1.0194 | 1.0194 |
| 2026-02-26 | 1.0188 | 1.0188 |
| 2026-02-25 | 1.0203 | 1.0203 |
| 2026-02-24 | 1.0192 | 1.0192 |
| 2026-02-13 | 1.0182 | 1.0182 |
| 2026-02-12 | 1.0207 | 1.0207 |
| 2026-02-11 | 1.0202 | 1.0202 |
| 2026-02-10 | 1.0191 | 1.0191 |
| 2026-02-09 | 1.0192 | 1.0192 |
| 2026-02-06 | 1.0168 | 1.0168 |
| 2026-02-05 | 1.0169 | 1.0169 |
| 2026-02-04 | 1.0165 | 1.0165 |
| 2026-02-03 | 1.0146 | 1.0146 |
| 2026-02-02 | 1.0116 | 1.0116 |
| 2026-01-30 | 1.0160 | 1.0160 |
| 2026-01-29 | 1.0179 | 1.0179 |
| 2026-01-28 | 1.0185 | 1.0185 |
| 2026-01-27 | 1.0187 | 1.0187 |
| 2026-01-26 | 1.0178 | 1.0178 |
| 2026-01-23 | 1.0179 | 1.0179 |
| 2026-01-22 | 1.0169 | 1.0169 |
| 2026-01-21 | 1.0161 | 1.0161 |
| 2026-01-20 | 1.0134 | 1.0134 |
| 2026-01-19 | 1.0130 | 1.0130 |
| 2026-01-16 | 1.0118 | 1.0118 |
| 2026-01-15 | 1.0122 | 1.0122 |
| 2026-01-14 | 1.0119 | 1.0119 |
| 2026-01-13 | 1.0116 | 1.0116 |
| 2026-01-12 | 1.0122 | 1.0122 |
| 2026-01-09 | 1.0113 | 1.0113 |
| 2026-01-08 | 1.0096 | 1.0096 |
| 2026-01-07 | 1.0095 | 1.0095 |
| 2026-01-06 | 1.0098 | 1.0098 |
| 2026-01-05 | 1.0083 | 1.0083 |
| 2025-12-31 | 1.0056 | 1.0056 |
| 2025-12-30 | 1.0056 | 1.0056 |
| 2025-12-29 | 1.0051 | 1.0051 |
| 2025-12-26 | 1.0072 | 1.0072 |
| 2025-12-25 | 1.0069 | 1.0069 |
| 2025-12-24 | 1.0064 | 1.0064 |
| 2025-12-23 | 1.0063 | 1.0063 |
| 2025-12-22 | 1.0064 | 1.0064 |
| 2025-12-19 | 1.0071 | 1.0071 |
| 2025-12-18 | 1.0060 | 1.0060 |
| 2025-12-17 | 1.0063 | 1.0063 |
| 2025-12-16 | 1.0041 | 1.0041 |
| 2025-12-15 | 1.0055 | 1.0055 |
| 2025-12-12 | 1.0060 | 1.0060 |
| 2025-12-11 | 1.0048 | 1.0048 |
| 2025-12-10 | 1.0053 | 1.0053 |
| 2025-12-09 | 1.0045 | 1.0045 |
| 2025-12-08 | 1.0055 | 1.0055 |
| 2025-12-05 | 1.0064 | 1.0064 |
| 2025-12-04 | 1.0049 | 1.0049 |
| 2025-12-03 | 1.0047 | 1.0047 |
| 2025-12-02 | 1.0043 | 1.0043 |
| 2025-12-01 | 1.0052 | 1.0052 |
| 2025-11-28 | 1.0035 | 1.0035 |
| 2025-11-27 | 1.0029 | 1.0029 |
| 2025-11-26 | 1.0034 | 1.0034 |
| 2025-11-25 | 1.0035 | 1.0035 |
| 2025-11-24 | 1.0033 | 1.0033 |
| 2025-11-21 | 1.0022 | 1.0022 |
| 2025-11-20 | 1.0049 | 1.0049 |
| 2025-11-19 | 1.0050 | 1.0050 |
| 2025-11-18 | 1.0052 | 1.0052 |
| 2025-11-17 | 1.0070 | 1.0070 |
| 2025-11-14 | 1.0085 | 1.0085 |
| 2025-11-13 | 1.0097 | 1.0097 |
| 2025-11-12 | 1.0086 | 1.0086 |
| 2025-11-11 | 1.0087 | 1.0087 |
| 2025-11-10 | 1.0091 | 1.0091 |
| 2025-11-07 | 1.0077 | 1.0077 |
| 2025-11-06 | 1.0086 | 1.0086 |
| 2025-11-05 | 1.0075 | 1.0075 |
| 2025-11-04 | 1.0066 | 1.0066 |
| 2025-11-03 | 1.0079 | 1.0079 |
| 2025-10-31 | 1.0079 | 1.0079 |
| 2025-10-30 | 1.0084 | 1.0084 |
| 2025-10-29 | 1.0099 | 1.0099 |
| 2025-10-28 | 1.0080 | 1.0080 |
| 2025-10-27 | 1.0081 | 1.0081 |
| 2025-10-24 | 1.0068 | 1.0068 |
| 2025-10-23 | 1.0056 | 1.0056 |
| 2025-10-22 | 1.0052 | 1.0052 |
| 2025-10-21 | 1.0062 | 1.0062 |
| 2025-10-20 | 1.0046 | 1.0046 |
| 2025-10-17 | 1.0036 | 1.0036 |
| 2025-10-16 | 1.0075 | 1.0075 |
| 2025-10-15 | 1.0075 | 1.0075 |
| 2025-10-14 | 1.0064 | 1.0064 |
| 2025-10-13 | 1.0083 | 1.0083 |
| 2025-10-10 | 1.0101 | 1.0101 |
