| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0090 |
1.0090 |
1.0108 |
1.0108 |
-0.0018 |
-0.18% |
| 2025-05-21 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0108 |
1.0108 |
1.0094 |
1.0094 |
0.0014 |
0.14% |
| 2025-05-20 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0094 |
1.0094 |
1.0074 |
1.0074 |
0.0020 |
0.20% |
| 2025-05-19 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2025-05-16 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0073 |
1.0073 |
1.0074 |
1.0074 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0074 |
1.0074 |
1.0103 |
1.0103 |
-0.0029 |
-0.29% |
| 2025-05-14 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0103 |
1.0103 |
1.0080 |
1.0080 |
0.0023 |
0.23% |
| 2025-05-13 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0080 |
1.0080 |
1.0090 |
1.0090 |
-0.0010 |
-0.10% |
| 2025-05-12 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0090 |
1.0090 |
1.0042 |
1.0042 |
0.0048 |
0.48% |
| 2025-05-09 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0042 |
1.0042 |
1.0059 |
1.0059 |
-0.0017 |
-0.17% |
|
|
| 2025-05-08 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0059 |
1.0059 |
1.0039 |
1.0039 |
0.0020 |
0.20% |
| 2025-05-07 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2025-05-06 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0038 |
1.0038 |
0.9995 |
0.9995 |
0.0043 |
0.43% |
| 2025-04-30 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9995 |
0.9995 |
0.9973 |
0.9973 |
0.0022 |
0.22% |
| 2025-04-29 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9973 |
0.9973 |
0.9971 |
0.9971 |
0.0002 |
0.02% |
| 2025-04-28 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9971 |
0.9971 |
0.9981 |
0.9981 |
-0.0010 |
-0.10% |
| 2025-04-25 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9981 |
0.9981 |
0.9979 |
0.9979 |
0.0002 |
0.02% |
| 2025-04-24 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9979 |
0.9979 |
0.9990 |
0.9990 |
-0.0011 |
-0.11% |
| 2025-04-23 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9990 |
0.9990 |
0.9975 |
0.9975 |
0.0015 |
0.15% |
| 2025-04-22 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9975 |
0.9975 |
0.9977 |
0.9977 |
-0.0002 |
-0.02% |
| 2025-04-21 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9977 |
0.9977 |
0.9957 |
0.9957 |
0.0020 |
0.20% |
| 2025-04-18 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9957 |
0.9957 |
0.9964 |
0.9964 |
-0.0007 |
-0.07% |
| 2025-04-17 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9964 |
0.9964 |
0.9953 |
0.9953 |
0.0011 |
0.11% |
| 2025-04-16 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9953 |
0.9953 |
0.9968 |
0.9968 |
-0.0015 |
-0.15% |
| 2025-04-15 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9968 |
0.9968 |
0.9974 |
0.9974 |
-0.0006 |
-0.06% |
|
|
| 2025-04-14 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9974 |
0.9974 |
0.9956 |
0.9956 |
0.0018 |
0.18% |
| 2025-04-11 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9956 |
0.9956 |
0.9936 |
0.9936 |
0.0020 |
0.20% |
| 2025-04-10 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9936 |
0.9936 |
0.9900 |
0.9900 |
0.0036 |
0.36% |
| 2025-04-09 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9900 |
0.9900 |
0.9858 |
0.9858 |
0.0042 |
0.43% |
| 2025-04-08 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9858 |
0.9858 |
0.9830 |
0.9830 |
0.0028 |
0.28% |
| 2025-04-07 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9830 |
0.9830 |
1.0019 |
1.0019 |
-0.0189 |
-1.89% |
| 2025-04-03 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0019 |
1.0019 |
1.0029 |
1.0029 |
-0.0010 |
-0.10% |
| 2025-04-02 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0029 |
1.0029 |
1.0021 |
1.0021 |
0.0008 |
0.08% |
| 2025-04-01 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0021 |
1.0021 |
1.0004 |
1.0004 |
0.0017 |
0.17% |
| 2025-03-31 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0004 |
1.0004 |
1.0026 |
1.0026 |
-0.0022 |
-0.22% |
| 2025-03-28 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0026 |
1.0026 |
1.0046 |
1.0046 |
-0.0020 |
-0.20% |
| 2025-03-27 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0046 |
1.0046 |
1.0038 |
1.0038 |
0.0008 |
0.08% |
| 2025-03-26 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2025-03-25 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0037 |
1.0037 |
1.0041 |
1.0041 |
-0.0004 |
-0.04% |
| 2025-03-24 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0041 |
1.0041 |
1.0036 |
1.0036 |
0.0005 |
0.05% |
| 2025-03-21 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0036 |
1.0036 |
1.0062 |
1.0062 |
-0.0026 |
-0.26% |
| 2025-03-20 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0062 |
1.0062 |
1.0080 |
1.0080 |
-0.0018 |
-0.18% |
| 2025-03-19 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0080 |
1.0080 |
1.0088 |
1.0088 |
-0.0008 |
-0.08% |
| 2025-03-18 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0088 |
1.0088 |
1.0080 |
1.0080 |
0.0008 |
0.08% |
| 2025-03-17 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0080 |
1.0080 |
1.0086 |
1.0086 |
-0.0006 |
-0.06% |
| 2025-03-14 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0086 |
1.0086 |
1.0069 |
1.0069 |
0.0017 |
0.17% |
| 2025-03-13 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0069 |
1.0069 |
1.0067 |
1.0067 |
0.0002 |
0.02% |
| 2025-03-12 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2025-03-11 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2025-03-10 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0065 |
1.0065 |
1.0070 |
1.0070 |
-0.0005 |
-0.05% |
| 2025-03-07 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0070 |
1.0070 |
1.0077 |
1.0077 |
-0.0007 |
-0.07% |
| 2025-03-06 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0077 |
1.0077 |
1.0057 |
1.0057 |
0.0020 |
0.20% |
| 2025-03-05 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0057 |
1.0057 |
1.0050 |
1.0050 |
0.0007 |
0.07% |
| 2025-03-04 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0050 |
1.0050 |
1.0035 |
1.0035 |
0.0015 |
0.15% |
| 2025-03-03 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0035 |
1.0035 |
1.0028 |
1.0028 |
0.0007 |
0.07% |
| 2025-02-28 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0028 |
1.0028 |
1.0054 |
1.0054 |
-0.0026 |
-0.26% |
| 2025-02-27 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0054 |
1.0054 |
1.0060 |
1.0060 |
-0.0006 |
-0.06% |
| 2025-02-26 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0060 |
1.0060 |
1.0042 |
1.0042 |
0.0018 |
0.18% |
| 2025-02-25 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0042 |
1.0042 |
1.0055 |
1.0055 |
-0.0013 |
-0.13% |
| 2025-02-24 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0055 |
1.0055 |
1.0064 |
1.0064 |
-0.0009 |
-0.09% |
| 2025-02-21 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0064 |
1.0064 |
1.0063 |
1.0063 |
0.0001 |
0.01% |
| 2025-02-20 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0063 |
1.0063 |
1.0071 |
1.0071 |
-0.0008 |
-0.08% |
| 2025-02-19 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0071 |
1.0071 |
1.0057 |
1.0057 |
0.0014 |
0.14% |
| 2025-02-18 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0057 |
1.0057 |
1.0075 |
1.0075 |
-0.0018 |
-0.18% |
| 2025-02-17 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0075 |
1.0075 |
1.0088 |
1.0088 |
-0.0013 |
-0.13% |
| 2025-02-14 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0088 |
1.0088 |
1.0081 |
1.0081 |
0.0007 |
0.07% |
| 2025-02-13 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0081 |
1.0081 |
1.0085 |
1.0085 |
-0.0004 |
-0.04% |
| 2025-02-12 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0085 |
1.0085 |
1.0072 |
1.0072 |
0.0013 |
0.13% |
| 2025-02-11 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0072 |
1.0072 |
1.0077 |
1.0077 |
-0.0005 |
-0.05% |
| 2025-02-10 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0077 |
1.0077 |
1.0079 |
1.0079 |
-0.0002 |
-0.02% |
| 2025-02-07 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0079 |
1.0079 |
1.0063 |
1.0063 |
0.0016 |
0.16% |
| 2025-02-06 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0063 |
1.0063 |
1.0045 |
1.0045 |
0.0018 |
0.18% |
| 2025-02-05 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0045 |
1.0045 |
1.0042 |
1.0042 |
0.0003 |
0.03% |
| 2025-01-27 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0042 |
1.0042 |
1.0033 |
1.0033 |
0.0009 |
0.09% |
| 2025-01-22 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0028 |
1.0028 |
1.0029 |
1.0029 |
-0.0001 |
-0.01% |
| 2025-01-14 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0027 |
1.0027 |
1.0010 |
1.0010 |
0.0017 |
0.17% |
| 2025-01-13 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0010 |
1.0010 |
1.0022 |
1.0022 |
-0.0012 |
-0.12% |
| 2025-01-10 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0022 |
1.0022 |
1.0035 |
1.0035 |
-0.0013 |
-0.13% |
| 2025-01-09 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0035 |
1.0035 |
1.0042 |
1.0042 |
-0.0007 |
-0.07% |
| 2025-01-08 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0042 |
1.0042 |
1.0049 |
1.0049 |
-0.0007 |
-0.07% |
| 2025-01-07 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2025-01-06 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0047 |
1.0047 |
1.0044 |
1.0044 |
0.0003 |
0.03% |
| 2025-01-03 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0044 |
1.0044 |
1.0053 |
1.0053 |
-0.0009 |
-0.09% |
| 2025-01-02 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0053 |
1.0053 |
1.0067 |
1.0067 |
-0.0014 |
-0.14% |
| 2024-12-31 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0067 |
1.0067 |
1.0065 |
1.0065 |
0.0002 |
0.02% |
| 2024-12-26 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2024-12-25 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0053 |
1.0053 |
1.0056 |
1.0056 |
-0.0003 |
-0.03% |
| 2024-12-24 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0056 |
1.0056 |
1.0047 |
1.0047 |
0.0009 |
0.09% |
| 2024-12-23 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0047 |
1.0047 |
1.0045 |
1.0045 |
0.0002 |
0.02% |
| 2024-12-20 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0045 |
1.0045 |
1.0035 |
1.0035 |
0.0010 |
0.10% |
| 2024-12-19 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0035 |
1.0035 |
1.0039 |
1.0039 |
-0.0004 |
-0.04% |
| 2024-12-18 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0039 |
1.0039 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
| 2024-12-17 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0039 |
1.0039 |
1.0048 |
1.0048 |
-0.0009 |
-0.09% |
| 2024-12-16 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0048 |
1.0048 |
1.0050 |
1.0050 |
-0.0002 |
-0.02% |
| 2024-12-13 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0050 |
1.0050 |
1.0062 |
1.0062 |
-0.0012 |
-0.12% |
| 2024-12-12 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0062 |
1.0062 |
1.0051 |
1.0051 |
0.0011 |
0.11% |
| 2024-12-11 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0051 |
1.0051 |
1.0036 |
1.0036 |
0.0015 |
0.15% |
| 2024-12-10 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0036 |
1.0036 |
1.0017 |
1.0017 |
0.0019 |
0.19% |
| 2024-12-09 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0017 |
1.0017 |
1.0013 |
1.0013 |
0.0004 |
0.04% |
| 2024-12-06 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0013 |
1.0013 |
1.0003 |
1.0003 |
0.0010 |
0.10% |
| 2024-12-05 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.03% |
| 2024-12-04 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0000 |
1.0000 |
1.0001 |
1.0001 |
-0.0001 |
-0.01% |
| 2024-12-03 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2024-12-02 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0000 |
1.0000 |
0.9976 |
0.9976 |
0.0024 |
0.24% |
| 2024-11-29 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9976 |
0.9976 |
0.9951 |
0.9951 |
0.0025 |
0.25% |
| 2024-11-28 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9951 |
0.9951 |
0.9954 |
0.9954 |
-0.0003 |
-0.03% |
| 2024-11-27 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9954 |
0.9954 |
0.9934 |
0.9934 |
0.0020 |
0.20% |
| 2024-11-26 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9934 |
0.9934 |
0.9932 |
0.9932 |
0.0002 |
0.02% |
| 2024-11-25 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9932 |
0.9932 |
0.9937 |
0.9937 |
-0.0005 |
-0.05% |
| 2024-11-22 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9937 |
0.9937 |
0.9973 |
0.9973 |
-0.0036 |
-0.36% |
| 2024-11-21 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9973 |
0.9973 |
0.9973 |
0.9973 |
0.0000 |
0.00% |
| 2024-11-20 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9973 |
0.9973 |
0.9965 |
0.9965 |
0.0008 |
0.08% |
| 2024-11-19 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9965 |
0.9965 |
0.9956 |
0.9956 |
0.0009 |
0.09% |
| 2024-11-18 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9956 |
0.9956 |
0.9958 |
0.9958 |
-0.0002 |
-0.02% |
| 2024-11-15 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9958 |
0.9958 |
0.9974 |
0.9974 |
-0.0016 |
-0.16% |
| 2024-11-14 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9974 |
0.9974 |
0.9997 |
0.9997 |
-0.0023 |
-0.23% |
| 2024-11-13 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9997 |
0.9997 |
0.9994 |
0.9994 |
0.0003 |
0.03% |
| 2024-11-12 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9994 |
0.9994 |
1.0002 |
1.0002 |
-0.0008 |
-0.08% |
| 2024-11-11 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0002 |
1.0002 |
0.9998 |
0.9998 |
0.0004 |
0.04% |
| 2024-11-08 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
| 2024-11-07 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
1.0000 |
1.0000 |
0.9974 |
0.9974 |
0.0026 |
0.26% |
| 2024-11-06 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9974 |
0.9974 |
0.9974 |
0.9974 |
0.0000 |
0.00% |
| 2024-11-05 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9974 |
0.9974 |
0.9951 |
0.9951 |
0.0023 |
0.23% |
| 2024-11-04 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9951 |
0.9951 |
0.9934 |
0.9934 |
0.0017 |
0.17% |
| 2024-11-01 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9934 |
0.9934 |
0.9935 |
0.9935 |
-0.0001 |
-0.01% |
| 2024-10-31 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9935 |
0.9935 |
0.9935 |
0.9935 |
0.0000 |
0.00% |
| 2024-10-30 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9935 |
0.9935 |
0.9938 |
0.9938 |
-0.0003 |
-0.03% |
| 2024-10-29 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9938 |
0.9938 |
0.9952 |
0.9952 |
-0.0014 |
-0.14% |
| 2024-10-28 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9952 |
0.9952 |
0.9939 |
0.9939 |
0.0013 |
0.13% |
| 2024-10-25 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9939 |
0.9939 |
0.9927 |
0.9927 |
0.0012 |
0.12% |
| 2024-10-24 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9927 |
0.9927 |
0.9937 |
0.9937 |
-0.0010 |
-0.10% |
| 2024-10-23 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9937 |
0.9937 |
0.9931 |
0.9931 |
0.0006 |
0.06% |
| 2024-10-22 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9931 |
0.9931 |
0.9922 |
0.9922 |
0.0009 |
0.09% |
| 2024-10-21 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9922 |
0.9922 |
0.9913 |
0.9913 |
0.0009 |
0.09% |
| 2024-10-18 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9913 |
0.9913 |
0.9892 |
0.9892 |
0.0021 |
0.21% |
| 2024-10-17 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9892 |
0.9892 |
0.9900 |
0.9900 |
-0.0008 |
-0.08% |
| 2024-10-16 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9900 |
0.9900 |
0.9900 |
0.9900 |
0.0000 |
0.00% |
| 2024-10-15 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9900 |
0.9900 |
0.9920 |
0.9920 |
-0.0020 |
-0.20% |
| 2024-10-14 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9920 |
0.9920 |
0.9899 |
0.9899 |
0.0021 |
0.21% |
| 2024-10-11 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9899 |
0.9899 |
0.9913 |
0.9913 |
-0.0014 |
-0.14% |
| 2024-10-10 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9913 |
0.9913 |
0.9898 |
0.9898 |
0.0015 |
0.15% |
| 2024-10-09 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9898 |
0.9898 |
0.9976 |
0.9976 |
-0.0078 |
-0.78% |
| 2024-10-08 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9976 |
0.9976 |
0.9943 |
0.9943 |
0.0033 |
0.33% |
| 2024-09-30 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9943 |
0.9943 |
0.9876 |
0.9876 |
0.0067 |
0.68% |
| 2024-09-27 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9876 |
0.9876 |
0.9847 |
0.9847 |
0.0029 |
0.29% |
| 2024-09-26 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9847 |
0.9847 |
0.9813 |
0.9813 |
0.0034 |
0.35% |
| 2024-09-25 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9813 |
0.9813 |
0.9804 |
0.9804 |
0.0009 |
0.09% |
| 2024-09-24 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9804 |
0.9804 |
0.9785 |
0.9785 |
0.0019 |
0.19% |
| 2024-09-23 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9785 |
0.9785 |
0.9784 |
0.9784 |
0.0001 |
0.01% |
| 2024-09-20 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9784 |
0.9784 |
0.9785 |
0.9785 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9785 |
0.9785 |
0.9780 |
0.9780 |
0.0005 |
0.05% |
| 2024-09-18 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9780 |
0.9780 |
0.9778 |
0.9778 |
0.0002 |
0.02% |
| 2024-09-13 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9778 |
0.9778 |
0.9781 |
0.9781 |
-0.0003 |
-0.03% |
| 2024-09-12 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9781 |
0.9781 |
0.9784 |
0.9784 |
-0.0003 |
-0.03% |
| 2024-09-11 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9784 |
0.9784 |
0.9782 |
0.9782 |
0.0002 |
0.02% |
| 2024-09-10 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9782 |
0.9782 |
0.9783 |
0.9783 |
-0.0001 |
-0.01% |
| 2024-09-09 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9783 |
0.9783 |
0.9787 |
0.9787 |
-0.0004 |
-0.04% |
| 2024-09-06 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9787 |
0.9787 |
0.9793 |
0.9793 |
-0.0006 |
-0.06% |
| 2024-09-05 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9793 |
0.9793 |
0.9790 |
0.9790 |
0.0003 |
0.03% |
| 2024-09-04 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9790 |
0.9790 |
0.9792 |
0.9792 |
-0.0002 |
-0.02% |
| 2024-09-03 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9792 |
0.9792 |
0.9789 |
0.9789 |
0.0003 |
0.03% |
| 2024-09-02 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9789 |
0.9789 |
0.9797 |
0.9797 |
-0.0008 |
-0.08% |
| 2024-08-30 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9797 |
0.9797 |
0.9788 |
0.9788 |
0.0009 |
0.09% |
| 2024-08-29 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9788 |
0.9788 |
0.9789 |
0.9789 |
-0.0001 |
-0.01% |
| 2024-08-28 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9789 |
0.9789 |
0.9790 |
0.9790 |
-0.0001 |
-0.01% |
| 2024-08-27 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9790 |
0.9790 |
0.9797 |
0.9797 |
-0.0007 |
-0.07% |
| 2024-08-26 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9797 |
0.9797 |
0.9798 |
0.9798 |
-0.0001 |
-0.01% |
| 2024-08-23 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9798 |
0.9798 |
0.9798 |
0.9798 |
0.0000 |
0.00% |
| 2024-08-22 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9798 |
0.9798 |
0.9804 |
0.9804 |
-0.0006 |
-0.06% |
| 2024-08-21 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9804 |
0.9804 |
0.9809 |
0.9809 |
-0.0005 |
-0.05% |
| 2024-08-20 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9809 |
0.9809 |
0.9818 |
0.9818 |
-0.0009 |
-0.09% |
| 2024-08-19 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9818 |
0.9818 |
0.9817 |
0.9817 |
0.0001 |
0.01% |
| 2024-08-16 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9817 |
0.9817 |
0.9822 |
0.9822 |
-0.0005 |
-0.05% |
| 2024-08-15 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9822 |
0.9822 |
0.9821 |
0.9821 |
0.0001 |
0.01% |
| 2024-08-14 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9821 |
0.9821 |
0.9831 |
0.9831 |
-0.0010 |
-0.10% |
| 2024-08-13 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9831 |
0.9831 |
0.9829 |
0.9829 |
0.0002 |
0.02% |
| 2024-08-12 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9829 |
0.9829 |
0.9834 |
0.9834 |
-0.0005 |
-0.05% |
| 2024-08-09 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9834 |
0.9834 |
0.9840 |
0.9840 |
-0.0006 |
-0.06% |
| 2024-08-08 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9840 |
0.9840 |
0.9841 |
0.9841 |
-0.0001 |
-0.01% |
| 2024-08-07 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9841 |
0.9841 |
0.9841 |
0.9841 |
0.0000 |
0.00% |
| 2024-08-06 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9841 |
0.9841 |
0.9836 |
0.9836 |
0.0005 |
0.05% |
| 2024-08-05 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9836 |
0.9836 |
0.9843 |
0.9843 |
-0.0007 |
-0.07% |
| 2024-08-02 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9843 |
0.9843 |
0.9846 |
0.9846 |
-0.0003 |
-0.03% |
| 2024-07-31 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9849 |
0.9849 |
0.9837 |
0.9837 |
0.0012 |
0.12% |
| 2024-07-30 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9837 |
0.9837 |
0.9839 |
0.9839 |
-0.0002 |
-0.02% |
| 2024-07-29 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9839 |
0.9839 |
0.9844 |
0.9844 |
-0.0005 |
-0.05% |
| 2024-07-26 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9844 |
0.9844 |
0.9836 |
0.9836 |
0.0008 |
0.08% |
| 2024-07-25 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9836 |
0.9836 |
0.9835 |
0.9835 |
0.0001 |
0.01% |
| 2024-07-24 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9835 |
0.9835 |
0.9838 |
0.9838 |
-0.0003 |
-0.03% |
| 2024-07-23 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9838 |
0.9838 |
0.9852 |
0.9852 |
-0.0014 |
-0.14% |
| 2024-07-22 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9852 |
0.9852 |
0.9857 |
0.9857 |
-0.0005 |
-0.05% |
| 2024-07-19 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9857 |
0.9857 |
0.9857 |
0.9857 |
0.0000 |
0.00% |
| 2024-07-18 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9857 |
0.9857 |
0.9849 |
0.9849 |
0.0008 |
0.08% |
| 2024-07-17 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9849 |
0.9849 |
0.9851 |
0.9851 |
-0.0002 |
-0.02% |
| 2024-07-16 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9851 |
0.9851 |
0.9849 |
0.9849 |
0.0002 |
0.02% |
| 2024-07-15 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9849 |
0.9849 |
0.9847 |
0.9847 |
0.0002 |
0.02% |
| 2024-07-12 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9847 |
0.9847 |
0.9844 |
0.9844 |
0.0003 |
0.03% |
| 2024-07-11 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9844 |
0.9844 |
0.9833 |
0.9833 |
0.0011 |
0.11% |
| 2024-07-10 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9833 |
0.9833 |
0.9840 |
0.9840 |
-0.0007 |
-0.07% |
| 2024-07-09 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9840 |
0.9840 |
0.9834 |
0.9834 |
0.0006 |
0.06% |
| 2024-07-08 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9834 |
0.9834 |
0.9840 |
0.9840 |
-0.0006 |
-0.06% |
| 2024-07-05 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9840 |
0.9840 |
0.9843 |
0.9843 |
-0.0003 |
-0.03% |
| 2024-07-04 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9843 |
0.9843 |
0.9849 |
0.9849 |
-0.0006 |
-0.06% |
| 2024-07-03 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9849 |
0.9849 |
0.9853 |
0.9853 |
-0.0004 |
-0.04% |
| 2024-07-02 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9853 |
0.9853 |
0.9857 |
0.9857 |
-0.0004 |
-0.04% |
| 2024-07-01 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9857 |
0.9857 |
0.9847 |
0.9847 |
0.0010 |
0.10% |
| 2024-06-28 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9847 |
0.9847 |
0.9839 |
0.9839 |
0.0008 |
0.08% |
| 2024-06-27 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9839 |
0.9839 |
0.9846 |
0.9846 |
-0.0007 |
-0.07% |
| 2024-06-26 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9846 |
0.9846 |
0.9840 |
0.9840 |
0.0006 |
0.06% |
| 2024-06-25 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9840 |
0.9840 |
0.9837 |
0.9837 |
0.0003 |
0.03% |
| 2024-06-24 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9837 |
0.9837 |
0.9844 |
0.9844 |
-0.0007 |
-0.07% |
| 2024-06-21 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9844 |
0.9844 |
0.9849 |
0.9849 |
-0.0005 |
-0.05% |
| 2024-06-20 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9849 |
0.9849 |
0.9857 |
0.9857 |
-0.0008 |
-0.08% |
| 2024-06-19 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9857 |
0.9857 |
0.9864 |
0.9864 |
-0.0007 |
-0.07% |
| 2024-06-18 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9864 |
0.9864 |
0.9860 |
0.9860 |
0.0004 |
0.04% |
| 2024-06-17 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9860 |
0.9860 |
0.9863 |
0.9863 |
-0.0003 |
-0.03% |
| 2024-06-14 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9863 |
0.9863 |
0.9858 |
0.9858 |
0.0005 |
0.05% |
| 2024-06-13 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9858 |
0.9858 |
0.9869 |
0.9869 |
-0.0011 |
-0.11% |
| 2024-06-12 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9869 |
0.9869 |
0.9869 |
0.9869 |
0.0000 |
0.00% |
| 2024-06-11 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9869 |
0.9869 |
0.9876 |
0.9876 |
-0.0007 |
-0.07% |
| 2024-06-07 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9876 |
0.9876 |
0.9875 |
0.9875 |
0.0001 |
0.01% |
| 2024-06-06 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9875 |
0.9875 |
0.9875 |
0.9875 |
0.0000 |
0.00% |
| 2024-06-05 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9875 |
0.9875 |
0.9884 |
0.9884 |
-0.0009 |
-0.09% |
| 2024-06-04 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9884 |
0.9884 |
0.9869 |
0.9869 |
0.0015 |
0.15% |
| 2024-06-03 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9869 |
0.9869 |
0.9875 |
0.9875 |
-0.0006 |
-0.06% |
| 2024-05-31 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9875 |
0.9875 |
0.9879 |
0.9879 |
-0.0004 |
-0.04% |
| 2024-05-30 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9879 |
0.9879 |
0.9889 |
0.9889 |
-0.0010 |
-0.10% |
| 2024-05-29 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9889 |
0.9889 |
0.9889 |
0.9889 |
0.0000 |
0.00% |
| 2024-05-28 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9889 |
0.9889 |
0.9895 |
0.9895 |
-0.0006 |
-0.06% |
| 2024-05-27 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9895 |
0.9895 |
0.9881 |
0.9881 |
0.0014 |
0.14% |
| 2024-05-24 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9881 |
0.9881 |
0.9885 |
0.9885 |
-0.0004 |
-0.04% |
| 2024-05-23 |
016545 |
交銀穩(wěn)進(jìn)回報(bào)六個(gè)月持有期混合A |
0.9885 |
0.9885 |
0.9895 |
0.9895 |
-0.0010 |
-0.10% |
