交银稳进丰利六个月持有期混合A基金净值查询(018198)
今天最新净值
1.0226
0.0003 0.03%
2025-12-26
盘中实时估值(仅供参考)
1.0223
-0.0003 -0.0315%
- 累计净值：1.0226
- 成立日期：2023-06-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8062亿
- 最近资产：0.57亿元
- 基金公司：交银施罗德基金
- 基金经理：姜承操 孙婕衎
近一年,交银稳进丰利六个月持有期混合A(018198)基金累计收益率3.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-26 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0226 |
1.0226 |
1.0223 |
1.0223 |
0.0003 |
0.03% |
| 2025-12-25 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0223 |
1.0223 |
1.0218 |
1.0218 |
0.0005 |
0.05% |
| 2025-12-24 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0218 |
1.0218 |
1.0216 |
1.0216 |
0.0002 |
0.02% |
| 2025-12-23 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0216 |
1.0216 |
1.0218 |
1.0218 |
-0.0002 |
-0.02% |
| 2025-12-22 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0218 |
1.0218 |
1.0224 |
1.0224 |
-0.0006 |
-0.06% |
| 2025-12-19 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0224 |
1.0224 |
1.0212 |
1.0212 |
0.0012 |
0.12% |
| 2025-12-18 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0212 |
1.0212 |
1.0216 |
1.0216 |
-0.0004 |
-0.04% |
| 2025-12-17 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0216 |
1.0216 |
1.0193 |
1.0193 |
0.0023 |
0.23% |
| 2025-12-16 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0193 |
1.0193 |
1.0207 |
1.0207 |
-0.0014 |
-0.14% |
| 2025-12-15 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0207 |
1.0207 |
1.0211 |
1.0211 |
-0.0004 |
-0.04% |
|
|
| 2025-12-12 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0211 |
1.0211 |
1.0199 |
1.0199 |
0.0012 |
0.12% |
| 2025-12-11 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0199 |
1.0199 |
1.0205 |
1.0205 |
-0.0006 |
-0.06% |
| 2025-12-10 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0205 |
1.0205 |
1.0196 |
1.0196 |
0.0009 |
0.09% |
| 2025-12-09 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0196 |
1.0196 |
1.0206 |
1.0206 |
-0.0010 |
-0.10% |
| 2025-12-08 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0206 |
1.0206 |
1.0215 |
1.0215 |
-0.0009 |
-0.09% |
| 2025-12-05 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0215 |
1.0215 |
1.0199 |
1.0199 |
0.0016 |
0.16% |
| 2025-12-04 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0199 |
1.0199 |
1.0197 |
1.0197 |
0.0002 |
0.02% |
| 2025-12-03 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0197 |
1.0197 |
1.0193 |
1.0193 |
0.0004 |
0.04% |
| 2025-12-02 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0193 |
1.0193 |
1.0201 |
1.0201 |
-0.0008 |
-0.08% |
| 2025-12-01 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0201 |
1.0201 |
1.0184 |
1.0184 |
0.0017 |
0.17% |
| 2025-11-28 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0184 |
1.0184 |
1.0177 |
1.0177 |
0.0007 |
0.07% |
| 2025-11-27 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0177 |
1.0177 |
1.0182 |
1.0182 |
-0.0005 |
-0.05% |
| 2025-11-26 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0182 |
1.0182 |
1.0183 |
1.0183 |
-0.0001 |
-0.01% |
| 2025-11-25 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2025-11-24 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0182 |
1.0182 |
1.0170 |
1.0170 |
0.0012 |
0.12% |
|
|
| 2025-11-21 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0170 |
1.0170 |
1.0196 |
1.0196 |
-0.0026 |
-0.26% |
| 2025-11-20 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0196 |
1.0196 |
1.0198 |
1.0198 |
-0.0002 |
-0.02% |
| 2025-11-19 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0198 |
1.0198 |
1.0199 |
1.0199 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0199 |
1.0199 |
1.0217 |
1.0217 |
-0.0018 |
-0.18% |
| 2025-11-17 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0217 |
1.0217 |
1.0232 |
1.0232 |
-0.0015 |
-0.15% |
| 2025-11-14 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0232 |
1.0232 |
1.0244 |
1.0244 |
-0.0012 |
-0.12% |
| 2025-11-13 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0244 |
1.0244 |
1.0232 |
1.0232 |
0.0012 |
0.12% |
| 2025-11-12 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0232 |
1.0232 |
1.0234 |
1.0234 |
-0.0002 |
-0.02% |
| 2025-11-11 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0234 |
1.0234 |
1.0238 |
1.0238 |
-0.0004 |
-0.04% |
| 2025-11-10 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0238 |
1.0238 |
1.0223 |
1.0223 |
0.0015 |
0.15% |
| 2025-11-07 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0223 |
1.0223 |
1.0232 |
1.0232 |
-0.0009 |
-0.09% |
| 2025-11-06 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0232 |
1.0232 |
1.0221 |
1.0221 |
0.0011 |
0.11% |
| 2025-11-05 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0221 |
1.0221 |
1.0211 |
1.0211 |
0.0010 |
0.10% |
| 2025-11-04 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0211 |
1.0211 |
1.0225 |
1.0225 |
-0.0014 |
-0.14% |
| 2025-11-03 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2025-10-31 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0223 |
1.0223 |
1.0228 |
1.0228 |
-0.0005 |
-0.05% |
| 2025-10-30 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0228 |
1.0228 |
1.0244 |
1.0244 |
-0.0016 |
-0.16% |
| 2025-10-29 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0244 |
1.0244 |
1.0224 |
1.0224 |
0.0020 |
0.20% |
| 2025-10-28 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0224 |
1.0224 |
1.0225 |
1.0225 |
-0.0001 |
-0.01% |
| 2025-10-27 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0225 |
1.0225 |
1.0211 |
1.0211 |
0.0014 |
0.14% |
| 2025-10-24 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0211 |
1.0211 |
1.0199 |
1.0199 |
0.0012 |
0.12% |
| 2025-10-23 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0199 |
1.0199 |
1.0195 |
1.0195 |
0.0004 |
0.04% |
| 2025-10-22 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0195 |
1.0195 |
1.0205 |
1.0205 |
-0.0010 |
-0.10% |
| 2025-10-21 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0205 |
1.0205 |
1.0188 |
1.0188 |
0.0017 |
0.17% |
| 2025-10-20 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0188 |
1.0188 |
1.0177 |
1.0177 |
0.0011 |
0.11% |
| 2025-10-17 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0177 |
1.0177 |
1.0217 |
1.0217 |
-0.0040 |
-0.39% |
| 2025-10-16 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2025-10-15 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0216 |
1.0216 |
1.0205 |
1.0205 |
0.0011 |
0.11% |
| 2025-10-14 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0205 |
1.0205 |
1.0225 |
1.0225 |
-0.0020 |
-0.20% |
| 2025-10-13 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0225 |
1.0225 |
1.0242 |
1.0242 |
-0.0017 |
-0.17% |
| 2025-10-10 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0242 |
1.0242 |
1.0270 |
1.0270 |
-0.0028 |
-0.27% |
| 2025-10-09 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0270 |
1.0270 |
1.0242 |
1.0242 |
0.0028 |
0.27% |
| 2025-09-30 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0242 |
1.0242 |
1.0212 |
1.0212 |
0.0030 |
0.29% |
| 2025-09-29 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0212 |
1.0212 |
1.0200 |
1.0200 |
0.0012 |
0.12% |
| 2025-09-26 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0200 |
1.0200 |
1.0217 |
1.0217 |
-0.0017 |
-0.17% |
| 2025-09-25 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2025-09-24 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0217 |
1.0217 |
1.0193 |
1.0193 |
0.0024 |
0.24% |
| 2025-09-23 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0193 |
1.0193 |
1.0205 |
1.0205 |
-0.0012 |
-0.12% |
| 2025-09-22 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0205 |
1.0205 |
1.0198 |
1.0198 |
0.0007 |
0.07% |
| 2025-09-19 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0198 |
1.0198 |
1.0191 |
1.0191 |
0.0007 |
0.07% |
| 2025-09-18 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0191 |
1.0191 |
1.0198 |
1.0198 |
-0.0007 |
-0.07% |
| 2025-09-17 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0198 |
1.0198 |
1.0184 |
1.0184 |
0.0014 |
0.14% |
| 2025-09-16 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0184 |
1.0184 |
1.0176 |
1.0176 |
0.0008 |
0.08% |
| 2025-09-15 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0176 |
1.0176 |
1.0179 |
1.0179 |
-0.0003 |
-0.03% |
| 2025-09-12 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0179 |
1.0179 |
1.0182 |
1.0182 |
-0.0003 |
-0.03% |
| 2025-09-11 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0182 |
1.0182 |
1.0171 |
1.0171 |
0.0011 |
0.11% |
| 2025-09-10 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0171 |
1.0171 |
1.0185 |
1.0185 |
-0.0014 |
-0.14% |
| 2025-09-09 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0185 |
1.0185 |
1.0203 |
1.0203 |
-0.0018 |
-0.18% |
| 2025-09-08 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0203 |
1.0203 |
1.0181 |
1.0181 |
0.0022 |
0.22% |
| 2025-09-05 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0181 |
1.0181 |
1.0145 |
1.0145 |
0.0036 |
0.35% |
| 2025-09-04 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0145 |
1.0145 |
1.0188 |
1.0188 |
-0.0043 |
-0.42% |
| 2025-09-03 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0188 |
1.0188 |
1.0171 |
1.0171 |
0.0017 |
0.17% |
| 2025-09-02 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0171 |
1.0171 |
1.0212 |
1.0212 |
-0.0041 |
-0.40% |
| 2025-09-01 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0212 |
1.0212 |
1.0199 |
1.0199 |
0.0013 |
0.13% |
| 2025-08-29 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0199 |
1.0199 |
1.0193 |
1.0193 |
0.0006 |
0.06% |
| 2025-08-28 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0193 |
1.0193 |
1.0162 |
1.0162 |
0.0031 |
0.31% |
| 2025-08-27 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0162 |
1.0162 |
1.0190 |
1.0190 |
-0.0028 |
-0.27% |
| 2025-08-26 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0190 |
1.0190 |
1.0191 |
1.0191 |
-0.0001 |
-0.01% |
| 2025-08-25 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0191 |
1.0191 |
1.0159 |
1.0159 |
0.0032 |
0.31% |
| 2025-08-22 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0159 |
1.0159 |
1.0119 |
1.0119 |
0.0040 |
0.40% |
| 2025-08-21 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0119 |
1.0119 |
1.0116 |
1.0116 |
0.0003 |
0.03% |
| 2025-08-20 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0116 |
1.0116 |
1.0096 |
1.0096 |
0.0020 |
0.20% |
| 2025-08-19 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0096 |
1.0096 |
1.0104 |
1.0104 |
-0.0008 |
-0.08% |
| 2025-08-18 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0104 |
1.0104 |
1.0092 |
1.0092 |
0.0012 |
0.12% |
| 2025-08-15 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0092 |
1.0092 |
1.0066 |
1.0066 |
0.0026 |
0.26% |
| 2025-08-14 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0066 |
1.0066 |
1.0087 |
1.0087 |
-0.0021 |
-0.21% |
| 2025-08-13 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0087 |
1.0087 |
1.0070 |
1.0070 |
0.0017 |
0.17% |
| 2025-08-12 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0070 |
1.0070 |
1.0058 |
1.0058 |
0.0012 |
0.12% |
| 2025-08-11 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0058 |
1.0058 |
1.0046 |
1.0046 |
0.0012 |
0.12% |
| 2025-08-08 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0046 |
1.0046 |
1.0041 |
1.0041 |
0.0005 |
0.05% |
| 2025-08-07 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0041 |
1.0041 |
1.0042 |
1.0042 |
-0.0001 |
-0.01% |
| 2025-08-06 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0042 |
1.0042 |
1.0032 |
1.0032 |
0.0010 |
0.10% |
| 2025-08-05 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0032 |
1.0032 |
1.0017 |
1.0017 |
0.0015 |
0.15% |
| 2025-08-04 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0017 |
1.0017 |
0.9995 |
0.9995 |
0.0022 |
0.22% |
| 2025-08-01 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9995 |
0.9995 |
0.9991 |
0.9991 |
0.0004 |
0.04% |
| 2025-07-31 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9991 |
0.9991 |
1.0007 |
1.0007 |
-0.0016 |
-0.16% |
| 2025-07-30 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0007 |
1.0007 |
1.0017 |
1.0017 |
-0.0010 |
-0.10% |
| 2025-07-29 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0017 |
1.0017 |
1.0012 |
1.0012 |
0.0005 |
0.05% |
| 2025-07-28 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0012 |
1.0012 |
1.0006 |
1.0006 |
0.0006 |
0.06% |
| 2025-07-25 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0006 |
1.0006 |
1.0000 |
1.0000 |
0.0006 |
0.06% |
| 2025-07-24 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-07-23 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0000 |
1.0000 |
1.0011 |
1.0011 |
-0.0011 |
-0.11% |
| 2025-07-22 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0011 |
1.0011 |
0.9993 |
0.9993 |
0.0018 |
0.18% |
| 2025-07-21 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9993 |
0.9993 |
0.9980 |
0.9980 |
0.0013 |
0.13% |
| 2025-07-18 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9980 |
0.9980 |
0.9978 |
0.9978 |
0.0002 |
0.02% |
| 2025-07-17 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9978 |
0.9978 |
0.9966 |
0.9966 |
0.0012 |
0.12% |
| 2025-07-16 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9966 |
0.9966 |
0.9964 |
0.9964 |
0.0002 |
0.02% |
| 2025-07-15 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9964 |
0.9964 |
0.9962 |
0.9962 |
0.0002 |
0.02% |
| 2025-07-14 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9962 |
0.9962 |
0.9962 |
0.9962 |
0.0000 |
0.00% |
| 2025-07-11 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9962 |
0.9962 |
0.9966 |
0.9966 |
-0.0004 |
-0.04% |
| 2025-07-10 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9966 |
0.9966 |
0.9969 |
0.9969 |
-0.0003 |
-0.03% |
| 2025-07-09 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9969 |
0.9969 |
0.9980 |
0.9980 |
-0.0011 |
-0.11% |
| 2025-07-08 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9980 |
0.9980 |
0.9963 |
0.9963 |
0.0017 |
0.17% |
| 2025-07-07 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9963 |
0.9963 |
0.9955 |
0.9955 |
0.0008 |
0.08% |
| 2025-07-04 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9955 |
0.9955 |
0.9962 |
0.9962 |
-0.0007 |
-0.07% |
| 2025-07-03 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9962 |
0.9962 |
0.9955 |
0.9955 |
0.0007 |
0.07% |
| 2025-07-02 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9955 |
0.9955 |
0.9961 |
0.9961 |
-0.0006 |
-0.06% |
| 2025-07-01 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9961 |
0.9961 |
0.9950 |
0.9950 |
0.0011 |
0.11% |
| 2025-06-30 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9950 |
0.9950 |
0.9921 |
0.9921 |
0.0029 |
0.29% |
| 2025-06-27 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9921 |
0.9921 |
0.9917 |
0.9917 |
0.0004 |
0.04% |
| 2025-06-26 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9917 |
0.9917 |
0.9921 |
0.9921 |
-0.0004 |
-0.04% |
| 2025-06-25 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9921 |
0.9921 |
0.9904 |
0.9904 |
0.0017 |
0.17% |
| 2025-06-24 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9904 |
0.9904 |
0.9887 |
0.9887 |
0.0017 |
0.17% |
| 2025-06-23 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9887 |
0.9887 |
0.9878 |
0.9878 |
0.0009 |
0.09% |
| 2025-06-20 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9878 |
0.9878 |
0.9879 |
0.9879 |
-0.0001 |
-0.01% |
| 2025-06-19 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9879 |
0.9879 |
0.9896 |
0.9896 |
-0.0017 |
-0.17% |
| 2025-06-18 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9896 |
0.9896 |
0.9884 |
0.9884 |
0.0012 |
0.12% |
| 2025-06-17 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9884 |
0.9884 |
0.9884 |
0.9884 |
0.0000 |
0.00% |
| 2025-06-16 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9884 |
0.9884 |
0.9874 |
0.9874 |
0.0010 |
0.10% |
| 2025-06-13 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9874 |
0.9874 |
0.9881 |
0.9881 |
-0.0007 |
-0.07% |
| 2025-06-12 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9881 |
0.9881 |
0.9884 |
0.9884 |
-0.0003 |
-0.03% |
| 2025-06-11 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9884 |
0.9884 |
0.9879 |
0.9879 |
0.0005 |
0.05% |
| 2025-06-10 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9879 |
0.9879 |
0.9896 |
0.9896 |
-0.0017 |
-0.17% |
| 2025-06-09 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9896 |
0.9896 |
0.9889 |
0.9889 |
0.0007 |
0.07% |
| 2025-06-06 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9889 |
0.9889 |
0.9885 |
0.9885 |
0.0004 |
0.04% |
| 2025-06-05 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9885 |
0.9885 |
0.9880 |
0.9880 |
0.0005 |
0.05% |
| 2025-06-04 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9880 |
0.9880 |
0.9878 |
0.9878 |
0.0002 |
0.02% |
| 2025-06-03 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9878 |
0.9878 |
0.9862 |
0.9862 |
0.0016 |
0.16% |
| 2025-05-30 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9862 |
0.9862 |
0.9866 |
0.9866 |
-0.0004 |
-0.04% |
| 2025-05-29 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9866 |
0.9866 |
0.9860 |
0.9860 |
0.0006 |
0.06% |
| 2025-05-28 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9860 |
0.9860 |
0.9861 |
0.9861 |
-0.0001 |
-0.01% |
| 2025-05-27 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9861 |
0.9861 |
0.9867 |
0.9867 |
-0.0006 |
-0.06% |
| 2025-05-26 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9867 |
0.9867 |
0.9863 |
0.9863 |
0.0004 |
0.04% |
| 2025-05-23 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9863 |
0.9863 |
0.9872 |
0.9872 |
-0.0009 |
-0.09% |
| 2025-05-22 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9872 |
0.9872 |
0.9889 |
0.9889 |
-0.0017 |
-0.17% |
| 2025-05-21 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9889 |
0.9889 |
0.9889 |
0.9889 |
0.0000 |
0.00% |
| 2025-05-20 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9889 |
0.9889 |
0.9877 |
0.9877 |
0.0012 |
0.12% |
| 2025-05-19 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9877 |
0.9877 |
0.9871 |
0.9871 |
0.0006 |
0.06% |
| 2025-05-16 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9871 |
0.9871 |
0.9865 |
0.9865 |
0.0006 |
0.06% |
| 2025-05-15 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9865 |
0.9865 |
0.9876 |
0.9876 |
-0.0011 |
-0.11% |
| 2025-05-14 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9876 |
0.9876 |
0.9874 |
0.9874 |
0.0002 |
0.02% |
| 2025-05-13 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9874 |
0.9874 |
0.9877 |
0.9877 |
-0.0003 |
-0.03% |
| 2025-05-12 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9877 |
0.9877 |
0.9867 |
0.9867 |
0.0010 |
0.10% |
| 2025-05-09 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9867 |
0.9867 |
0.9875 |
0.9875 |
-0.0008 |
-0.08% |
| 2025-05-08 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9875 |
0.9875 |
0.9863 |
0.9863 |
0.0012 |
0.12% |
| 2025-05-07 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9863 |
0.9863 |
0.9858 |
0.9858 |
0.0005 |
0.05% |
| 2025-05-06 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9858 |
0.9858 |
0.9834 |
0.9834 |
0.0024 |
0.24% |
| 2025-04-30 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9834 |
0.9834 |
0.9834 |
0.9834 |
0.0000 |
0.00% |
| 2025-04-29 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9834 |
0.9834 |
0.9828 |
0.9828 |
0.0006 |
0.06% |
| 2025-04-28 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9828 |
0.9828 |
0.9839 |
0.9839 |
-0.0011 |
-0.11% |
| 2025-04-25 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9839 |
0.9839 |
0.9852 |
0.9852 |
-0.0013 |
-0.13% |
| 2025-04-24 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9852 |
0.9852 |
0.9848 |
0.9848 |
0.0004 |
0.04% |
| 2025-04-23 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9848 |
0.9848 |
0.9849 |
0.9849 |
-0.0001 |
-0.01% |
| 2025-04-22 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9849 |
0.9849 |
0.9841 |
0.9841 |
0.0008 |
0.08% |
| 2025-04-21 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9841 |
0.9841 |
0.9823 |
0.9823 |
0.0018 |
0.18% |
| 2025-04-18 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9823 |
0.9823 |
0.9826 |
0.9826 |
-0.0003 |
-0.03% |
| 2025-04-17 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9826 |
0.9826 |
0.9829 |
0.9829 |
-0.0003 |
-0.03% |
| 2025-04-16 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9829 |
0.9829 |
0.9836 |
0.9836 |
-0.0007 |
-0.07% |
| 2025-04-15 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9836 |
0.9836 |
0.9850 |
0.9850 |
-0.0014 |
-0.14% |
| 2025-04-14 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9850 |
0.9850 |
0.9843 |
0.9843 |
0.0007 |
0.07% |
| 2025-04-11 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9843 |
0.9843 |
0.9826 |
0.9826 |
0.0017 |
0.17% |
| 2025-04-10 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9826 |
0.9826 |
0.9812 |
0.9812 |
0.0014 |
0.14% |
| 2025-04-09 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9812 |
0.9812 |
0.9785 |
0.9785 |
0.0027 |
0.28% |
| 2025-04-08 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9785 |
0.9785 |
0.9774 |
0.9774 |
0.0011 |
0.11% |
| 2025-04-07 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9774 |
0.9774 |
0.9882 |
0.9882 |
-0.0108 |
-1.09% |
| 2025-04-03 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9882 |
0.9882 |
0.9885 |
0.9885 |
-0.0003 |
-0.03% |
| 2025-04-02 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9885 |
0.9885 |
0.9879 |
0.9879 |
0.0006 |
0.06% |
| 2025-04-01 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9879 |
0.9879 |
0.9866 |
0.9866 |
0.0013 |
0.13% |
| 2025-03-31 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9866 |
0.9866 |
0.9877 |
0.9877 |
-0.0011 |
-0.11% |
| 2025-03-28 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9877 |
0.9877 |
0.9872 |
0.9872 |
0.0005 |
0.05% |
| 2025-03-27 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9872 |
0.9872 |
0.9863 |
0.9863 |
0.0009 |
0.09% |
| 2025-03-26 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9863 |
0.9863 |
0.9846 |
0.9846 |
0.0017 |
0.17% |
| 2025-03-25 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9846 |
0.9846 |
0.9839 |
0.9839 |
0.0007 |
0.07% |
| 2025-03-24 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9839 |
0.9839 |
0.9840 |
0.9840 |
-0.0001 |
-0.01% |
| 2025-03-21 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9840 |
0.9840 |
0.9842 |
0.9842 |
-0.0002 |
-0.02% |
| 2025-03-20 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9842 |
0.9842 |
0.9837 |
0.9837 |
0.0005 |
0.05% |
| 2025-03-19 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9837 |
0.9837 |
0.9837 |
0.9837 |
0.0000 |
0.00% |
| 2025-03-18 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9837 |
0.9837 |
0.9832 |
0.9832 |
0.0005 |
0.05% |
| 2025-03-17 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9832 |
0.9832 |
0.9832 |
0.9832 |
0.0000 |
0.00% |
| 2025-03-14 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9832 |
0.9832 |
0.9820 |
0.9820 |
0.0012 |
0.12% |
| 2025-03-13 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9820 |
0.9820 |
0.9819 |
0.9819 |
0.0001 |
0.01% |
| 2025-03-12 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9819 |
0.9819 |
0.9818 |
0.9818 |
0.0001 |
0.01% |
| 2025-03-11 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9818 |
0.9818 |
0.9826 |
0.9826 |
-0.0008 |
-0.08% |
| 2025-03-10 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9826 |
0.9826 |
0.9830 |
0.9830 |
-0.0004 |
-0.04% |
| 2025-03-07 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9830 |
0.9830 |
0.9846 |
0.9846 |
-0.0016 |
-0.16% |
| 2025-03-06 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9846 |
0.9846 |
0.9843 |
0.9843 |
0.0003 |
0.03% |
| 2025-03-05 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9843 |
0.9843 |
0.9838 |
0.9838 |
0.0005 |
0.05% |
| 2025-03-04 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9838 |
0.9838 |
0.9833 |
0.9833 |
0.0005 |
0.05% |
| 2025-03-03 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9833 |
0.9833 |
0.9831 |
0.9831 |
0.0002 |
0.02% |
| 2025-02-28 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9831 |
0.9831 |
0.9845 |
0.9845 |
-0.0014 |
-0.14% |
| 2025-02-27 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9845 |
0.9845 |
0.9850 |
0.9850 |
-0.0005 |
-0.05% |
| 2025-02-26 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9850 |
0.9850 |
0.9839 |
0.9839 |
0.0011 |
0.11% |
| 2025-02-25 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9839 |
0.9839 |
0.9850 |
0.9850 |
-0.0011 |
-0.11% |
| 2025-02-24 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9850 |
0.9850 |
0.9864 |
0.9864 |
-0.0014 |
-0.14% |
| 2025-02-21 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9864 |
0.9864 |
0.9863 |
0.9863 |
0.0001 |
0.01% |
| 2025-02-20 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9863 |
0.9863 |
0.9870 |
0.9870 |
-0.0007 |
-0.07% |
| 2025-02-19 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9870 |
0.9870 |
0.9859 |
0.9859 |
0.0011 |
0.11% |
| 2025-02-18 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9859 |
0.9859 |
0.9875 |
0.9875 |
-0.0016 |
-0.16% |
| 2025-02-17 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9875 |
0.9875 |
0.9877 |
0.9877 |
-0.0002 |
-0.02% |
| 2025-02-14 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9877 |
0.9877 |
0.9880 |
0.9880 |
-0.0003 |
-0.03% |
| 2025-02-13 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9880 |
0.9880 |
0.9889 |
0.9889 |
-0.0009 |
-0.09% |
| 2025-02-12 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9889 |
0.9889 |
0.9884 |
0.9884 |
0.0005 |
0.05% |
| 2025-02-11 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9884 |
0.9884 |
0.9879 |
0.9879 |
0.0005 |
0.05% |
| 2025-02-10 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9879 |
0.9879 |
0.9884 |
0.9884 |
-0.0005 |
-0.05% |
| 2025-02-07 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9884 |
0.9884 |
0.9872 |
0.9872 |
0.0012 |
0.12% |
| 2025-02-06 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9872 |
0.9872 |
0.9854 |
0.9854 |
0.0018 |
0.18% |
| 2025-02-05 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9854 |
0.9854 |
0.9862 |
0.9862 |
-0.0008 |
-0.08% |
| 2025-01-27 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9862 |
0.9862 |
0.9854 |
0.9854 |
0.0008 |
0.08% |
| 2025-01-24 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9854 |
0.9854 |
0.9847 |
0.9847 |
0.0007 |
0.07% |
| 2025-01-23 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9847 |
0.9847 |
0.9852 |
0.9852 |
-0.0005 |
-0.05% |
| 2025-01-22 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9852 |
0.9852 |
0.9852 |
0.9852 |
0.0000 |
0.00% |
| 2025-01-21 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9852 |
0.9852 |
0.9846 |
0.9846 |
0.0006 |
0.06% |
| 2025-01-20 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9846 |
0.9846 |
0.9844 |
0.9844 |
0.0002 |
0.02% |
| 2025-01-17 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9844 |
0.9844 |
0.9841 |
0.9841 |
0.0003 |
0.03% |
| 2025-01-16 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9841 |
0.9841 |
0.9842 |
0.9842 |
-0.0001 |
-0.01% |
| 2025-01-15 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9842 |
0.9842 |
0.9845 |
0.9845 |
-0.0003 |
-0.03% |
| 2025-01-14 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9845 |
0.9845 |
0.9814 |
0.9814 |
0.0031 |
0.32% |
| 2025-01-13 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9814 |
0.9814 |
0.9825 |
0.9825 |
-0.0011 |
-0.11% |
| 2025-01-10 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9825 |
0.9825 |
0.9837 |
0.9837 |
-0.0012 |
-0.12% |
| 2025-01-09 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9837 |
0.9837 |
0.9856 |
0.9856 |
-0.0019 |
-0.19% |
| 2025-01-08 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9856 |
0.9856 |
0.9860 |
0.9860 |
-0.0004 |
-0.04% |
| 2025-01-07 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9860 |
0.9860 |
0.9859 |
0.9859 |
0.0001 |
0.01% |
| 2025-01-06 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9859 |
0.9859 |
0.9856 |
0.9856 |
0.0003 |
0.03% |
| 2025-01-03 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9856 |
0.9856 |
0.9864 |
0.9864 |
-0.0008 |
-0.08% |
| 2025-01-02 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9864 |
0.9864 |
0.9896 |
0.9896 |
-0.0032 |
-0.32% |
| 2024-12-31 |
018198 |
交银稳进丰利六个月持有期混合A |
0.9896 |
0.9896 |
0.9923 |
0.9923 |
-0.0027 |
-0.27% |
