| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
