| 交银稳进回报六个月持有A(016545)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0417 | 1.0417 | -- | | 2025-08-12 | 1.0334 | 1.0334 | 0.03% | | 2025-08-11 | 1.0331 | 1.0331 | 0.09% | | 2025-08-08 | 1.0322 | 1.0322 | -0.04% | | 2025-08-07 | 1.0326 | 1.0326 | -- | | 2025-08-05 | 1.0310 | 1.0310 | 0.21% | | 2025-08-04 | 1.0288 | 1.0288 | 0.24% | | 2025-08-01 | 1.0263 | 1.0263 | -- | | 2025-07-30 | 1.0323 | 1.0323 | -- | | 2025-07-28 | 1.0317 | 1.0317 | -- | | 2025-07-22 | 1.0291 | 1.0291 | -- | | 2025-07-18 | 1.0225 | 1.0225 | -- | | 2025-07-16 | 1.0198 | 1.0198 | -- | | 2025-07-14 | 1.0189 | 1.0189 | 0.04% | | 2025-07-11 | 1.0185 | 1.0185 | 0.00% | | 2025-07-10 | 1.0185 | 1.0185 | 0.09% | | 2025-07-09 | 1.0176 | 1.0176 | -- | | 2025-07-04 | 1.0164 | 1.0164 | -- | | 2025-07-02 | 1.0158 | 1.0158 | -- | | 2025-06-30 | 1.0153 | 1.0153 | -- | | 2025-06-20 | 1.0065 | 1.0065 | -- | | 2025-06-18 | 1.0104 | 1.0104 | -- | | 2025-06-13 | 1.0102 | 1.0102 | -0.12% | | 2025-06-12 | 1.0114 | 1.0114 | -- | | 2025-06-09 | 1.0116 | 1.0116 | -- | | 2025-06-03 | 1.0074 | 1.0074 | -- | | 2025-05-26 | 1.0081 | 1.0081 | 0.04% | | 2025-05-23 | 1.0077 | 1.0077 | -0.13% | | 2025-05-22 | 1.0090 | 1.0090 | -0.18% | | 2025-05-21 | 1.0108 | 1.0108 | 0.14% | | 2025-05-20 | 1.0094 | 1.0094 | 0.20% | | 2025-05-19 | 1.0074 | 1.0074 | -- | | 2025-05-13 | 1.0080 | 1.0080 | -- | | 2025-05-08 | 1.0059 | 1.0059 | -- | | 2025-04-30 | 0.9995 | 0.9995 | -- | | 2025-04-25 | 0.9981 | 0.9981 | 0.02% | | 2025-04-24 | 0.9979 | 0.9979 | -- | | 2025-04-22 | 0.9975 | 0.9975 | -- | | 2025-04-18 | 0.9957 | 0.9957 | -0.07% | | 2025-04-17 | 0.9964 | 0.9964 | -- | | 2025-04-10 | 0.9936 | 0.9936 | 0.36% | | 2025-04-09 | 0.9900 | 0.9900 | -- | | 2025-04-07 | 0.9830 | 0.9830 | -- | | 2025-04-01 | 1.0021 | 1.0021 | -- | | 2025-03-27 | 1.0046 | 1.0046 | -- | | 2025-03-21 | 1.0036 | 1.0036 | -- | | 2025-03-17 | 1.0080 | 1.0080 | -- | | 2025-03-13 | 1.0069 | 1.0069 | 0.02% | | 2025-03-12 | 1.0067 | 1.0067 | 0.01% | | 2025-03-11 | 1.0066 | 1.0066 | 0.01% | | 2025-03-10 | 1.0065 | 1.0065 | -0.05% | | 2025-03-07 | 1.0070 | 1.0070 | -0.07% | | 2025-03-06 | 1.0077 | 1.0077 | -- | | 2025-03-03 | 1.0035 | 1.0035 | -- | | 2025-02-27 | 1.0054 | 1.0054 | -0.06% | | 2025-02-26 | 1.0060 | 1.0060 | 0.18% | | 2025-02-25 | 1.0042 | 1.0042 | -- | | 2025-02-18 | 1.0057 | 1.0057 | -0.18% | | 2025-02-17 | 1.0075 | 1.0075 | -- | | 2025-02-11 | 1.0072 | 1.0072 | -- | | 2025-02-06 | 1.0063 | 1.0063 | 0.18% | | 2025-02-05 | 1.0045 | 1.0045 | -- | | 2025-01-20 | 1.0027 | 1.0027 | -- | | 2025-01-15 | 1.0024 | 1.0024 | -0.03% | | 2025-01-14 | 1.0027 | 1.0027 | -- | | 2025-01-10 | 1.0022 | 1.0022 | -0.13% | | 2025-01-09 | 1.0035 | 1.0035 | -0.07% | | 2025-01-08 | 1.0042 | 1.0042 | -- | | 2025-01-03 | 1.0044 | 1.0044 | -- | | 2024-12-30 | 1.0065 | 1.0065 | -- | | 2024-12-26 | 1.0053 | 1.0053 | 0.00% | | 2024-12-25 | 1.0053 | 1.0053 | -0.03% | | 2024-12-24 | 1.0056 | 1.0056 | -- | | 2024-12-19 | 1.0035 | 1.0035 | -0.04% | | 2024-12-18 | 1.0039 | 1.0039 | 0.00% | | 2024-12-17 | 1.0039 | 1.0039 | -- | | 2024-12-11 | 1.0051 | 1.0051 | -- | | 2024-12-09 | 1.0017 | 1.0017 | 0.04% | | 2024-12-06 | 1.0013 | 1.0013 | 0.10% | | 2024-12-05 | 1.0003 | 1.0003 | 0.03% | | 2024-12-04 | 1.0000 | 1.0000 | -0.01% | | 2024-12-03 | 1.0001 | 1.0001 | 0.01% | | 2024-12-02 | 1.0000 | 1.0000 | 0.24% | | 2024-11-29 | 0.9976 | 0.9976 | 0.25% | | 2024-11-28 | 0.9951 | 0.9951 | -0.03% | | 2024-11-27 | 0.9954 | 0.9954 | 0.20% | | 2024-11-26 | 0.9934 | 0.9934 | 0.02% | | 2024-11-25 | 0.9932 | 0.9932 | -0.05% | | 2024-11-22 | 0.9937 | 0.9937 | -0.36% | | 2024-11-21 | 0.9973 | 0.9973 | 0.00% | | 2024-11-20 | 0.9973 | 0.9973 | 0.08% | | 2024-11-19 | 0.9965 | 0.9965 | 0.09% | | 2024-11-18 | 0.9956 | 0.9956 | -0.02% | | 2024-11-15 | 0.9958 | 0.9958 | -0.16% | | 2024-11-14 | 0.9974 | 0.9974 | -0.23% | | 2024-11-13 | 0.9997 | 0.9997 | 0.03% | | 2024-11-12 | 0.9994 | 0.9994 | -0.08% | | 2024-11-11 | 1.0002 | 1.0002 | 0.04% | | 2024-11-08 | 0.9998 | 0.9998 | -0.02% | | 2024-11-07 | 1.0000 | 1.0000 | 0.26% | | 2024-11-06 | 0.9974 | 0.9974 | 0.00% | | 2024-11-05 | 0.9974 | 0.9974 | 0.23% | | 2024-11-04 | 0.9951 | 0.9951 | 0.17% | | 2024-11-01 | 0.9934 | 0.9934 | -0.01% | | 2024-10-31 | 0.9935 | 0.9935 | 0.00% | | 2024-10-30 | 0.9935 | 0.9935 | -0.03% | | 2024-10-29 | 0.9938 | 0.9938 | -0.14% | | 2024-10-28 | 0.9952 | 0.9952 | 0.13% | | 2024-10-25 | 0.9939 | 0.9939 | 0.12% | | 2024-10-24 | 0.9927 | 0.9927 | -0.10% | | 2024-10-23 | 0.9937 | 0.9937 | 0.06% | | 2024-10-22 | 0.9931 | 0.9931 | 0.09% | | 2024-10-21 | 0.9922 | 0.9922 | 0.09% | | 2024-10-18 | 0.9913 | 0.9913 | 0.21% | | 2024-10-17 | 0.9892 | 0.9892 | -0.08% | | 2024-10-16 | 0.9900 | 0.9900 | 0.00% | | 2024-10-15 | 0.9900 | 0.9900 | -0.20% | | 2024-10-14 | 0.9920 | 0.9920 | 0.21% | | 2024-10-11 | 0.9899 | 0.9899 | -0.14% | | 2024-10-10 | 0.9913 | 0.9913 | 0.15% | | 2024-10-09 | 0.9898 | 0.9898 | -0.78% | | 2024-10-08 | 0.9976 | 0.9976 | 0.33% | | 2024-09-30 | 0.9943 | 0.9943 | 0.68% | | 2024-09-27 | 0.9876 | 0.9876 | 0.29% | | 2024-09-26 | 0.9847 | 0.9847 | 0.35% | | 2024-09-25 | 0.9813 | 0.9813 | 0.09% | | 2024-09-24 | 0.9804 | 0.9804 | -- | | 2024-09-13 | 0.9778 | 0.9778 | -- | | 2024-09-11 | 0.9784 | 0.9784 | 0.02% | | 2024-09-10 | 0.9782 | 0.9782 | -0.01% | | 2024-09-09 | 0.9783 | 0.9783 | -0.04% | | 2024-09-06 | 0.9787 | 0.9787 | -0.06% | | 2024-09-05 | 0.9793 | 0.9793 | 0.03% | | 2024-09-04 | 0.9790 | 0.9790 | -0.02% | | 2024-09-03 | 0.9792 | 0.9792 | 0.03% | | 2024-09-02 | 0.9789 | 0.9789 | -- |
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