交银稳进回报六个月持有期混合A基金净值查询(016545)
今天最新净值
1.0541
-0.0034 -0.32%
2026-04-02
盘中实时估值(仅供参考)
1.0627
0.0004 0.0402%
2026-03-24 15:39:58
- 累计净值：1.0541
- 成立日期：2023-02-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.1724亿
- 最近资产：0.32亿元
- 基金公司：交银施罗德基金
- 基金经理：王艺伟 胡湘怡 王丽婧
近一年,交银稳进回报六个月持有期混合A(016545)基金累计收益率5.11%
| 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 |
| 2026-04-02 |
016545 |
交银稳进回报六个月持有期混合A |
1.0541 |
1.0541 |
1.0575 |
1.0575 |
-0.0034 |
-0.32% |
| 2026-04-01 |
016545 |
交银稳进回报六个月持有期混合A |
1.0575 |
1.0575 |
1.0529 |
1.0529 |
0.0046 |
0.44% |
| 2026-03-31 |
016545 |
交银稳进回报六个月持有期混合A |
1.0529 |
1.0529 |
1.0563 |
1.0563 |
-0.0034 |
-0.32% |
| 2026-03-30 |
016545 |
交银稳进回报六个月持有期混合A |
1.0563 |
1.0563 |
1.0555 |
1.0555 |
0.0008 |
0.08% |
| 2026-03-27 |
016545 |
交银稳进回报六个月持有期混合A |
1.0555 |
1.0555 |
1.0529 |
1.0529 |
0.0026 |
0.25% |
| 2026-03-26 |
016545 |
交银稳进回报六个月持有期混合A |
1.0529 |
1.0529 |
1.0567 |
1.0567 |
-0.0038 |
-0.36% |
| 2026-03-25 |
016545 |
交银稳进回报六个月持有期混合A |
1.0567 |
1.0567 |
1.0533 |
1.0533 |
0.0034 |
0.32% |
| 2026-03-24 |
016545 |
交银稳进回报六个月持有期混合A |
1.0533 |
1.0533 |
1.0479 |
1.0479 |
0.0054 |
0.52% |
| 2026-03-23 |
016545 |
交银稳进回报六个月持有期混合A |
1.0479 |
1.0479 |
1.0567 |
1.0567 |
-0.0088 |
-0.83% |
| 2026-03-20 |
016545 |
交银稳进回报六个月持有期混合A |
1.0567 |
1.0567 |
1.0580 |
1.0580 |
-0.0013 |
-0.12% |
|
|
| 2026-03-19 |
016545 |
交银稳进回报六个月持有期混合A |
1.0580 |
1.0580 |
1.0636 |
1.0636 |
-0.0056 |
-0.53% |
| 2026-03-18 |
016545 |
交银稳进回报六个月持有期混合A |
1.0636 |
1.0636 |
1.0623 |
1.0623 |
0.0013 |
0.12% |
| 2026-03-17 |
016545 |
交银稳进回报六个月持有期混合A |
1.0623 |
1.0623 |
1.0651 |
1.0651 |
-0.0028 |
-0.26% |
| 2026-03-16 |
016545 |
交银稳进回报六个月持有期混合A |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
| 2026-03-13 |
016545 |
交银稳进回报六个月持有期混合A |
1.0647 |
1.0647 |
1.0652 |
1.0652 |
-0.0005 |
-0.05% |
| 2026-03-12 |
016545 |
交银稳进回报六个月持有期混合A |
1.0652 |
1.0652 |
1.0649 |
1.0649 |
0.0003 |
0.03% |
| 2026-03-11 |
016545 |
交银稳进回报六个月持有期混合A |
1.0649 |
1.0649 |
1.0629 |
1.0629 |
0.0020 |
0.19% |
| 2026-03-10 |
016545 |
交银稳进回报六个月持有期混合A |
1.0629 |
1.0629 |
1.0590 |
1.0590 |
0.0039 |
0.37% |
| 2026-03-09 |
016545 |
交银稳进回报六个月持有期混合A |
1.0590 |
1.0590 |
1.0622 |
1.0622 |
-0.0032 |
-0.30% |
| 2026-03-06 |
016545 |
交银稳进回报六个月持有期混合A |
1.0622 |
1.0622 |
1.0591 |
1.0591 |
0.0031 |
0.29% |
| 2026-03-05 |
016545 |
交银稳进回报六个月持有期混合A |
1.0591 |
1.0591 |
1.0587 |
1.0587 |
0.0004 |
0.04% |
| 2026-03-04 |
016545 |
交银稳进回报六个月持有期混合A |
1.0587 |
1.0587 |
1.0612 |
1.0612 |
-0.0025 |
-0.24% |
| 2026-03-03 |
016545 |
交银稳进回报六个月持有期混合A |
1.0612 |
1.0612 |
1.0674 |
1.0674 |
-0.0062 |
-0.58% |
| 2026-03-02 |
016545 |
交银稳进回报六个月持有期混合A |
1.0674 |
1.0674 |
1.0692 |
1.0692 |
-0.0018 |
-0.17% |
| 2026-02-27 |
016545 |
交银稳进回报六个月持有期混合A |
1.0692 |
1.0692 |
1.0682 |
1.0682 |
0.0010 |
0.09% |
|
|
| 2026-02-26 |
016545 |
交银稳进回报六个月持有期混合A |
1.0682 |
1.0682 |
1.0701 |
1.0701 |
-0.0019 |
-0.18% |
| 2026-02-25 |
016545 |
交银稳进回报六个月持有期混合A |
1.0701 |
1.0701 |
1.0687 |
1.0687 |
0.0014 |
0.13% |
| 2026-02-24 |
016545 |
交银稳进回报六个月持有期混合A |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2026-02-13 |
016545 |
交银稳进回报六个月持有期混合A |
1.0685 |
1.0685 |
1.0720 |
1.0720 |
-0.0035 |
-0.33% |
| 2026-02-12 |
016545 |
交银稳进回报六个月持有期混合A |
1.0720 |
1.0720 |
1.0723 |
1.0723 |
-0.0003 |
-0.03% |
| 2026-02-11 |
016545 |
交银稳进回报六个月持有期混合A |
1.0723 |
1.0723 |
1.0720 |
1.0720 |
0.0003 |
0.03% |
| 2026-02-10 |
016545 |
交银稳进回报六个月持有期混合A |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2026-02-09 |
016545 |
交银稳进回报六个月持有期混合A |
1.0718 |
1.0718 |
1.0688 |
1.0688 |
0.0030 |
0.28% |
| 2026-02-06 |
016545 |
交银稳进回报六个月持有期混合A |
1.0688 |
1.0688 |
1.0689 |
1.0689 |
-0.0001 |
-0.01% |
| 2026-02-05 |
016545 |
交银稳进回报六个月持有期混合A |
1.0689 |
1.0689 |
1.0670 |
1.0670 |
0.0019 |
0.18% |
| 2026-02-04 |
016545 |
交银稳进回报六个月持有期混合A |
1.0670 |
1.0670 |
1.0664 |
1.0664 |
0.0006 |
0.06% |
| 2026-02-03 |
016545 |
交银稳进回报六个月持有期混合A |
1.0664 |
1.0664 |
1.0625 |
1.0625 |
0.0039 |
0.37% |
| 2026-02-02 |
016545 |
交银稳进回报六个月持有期混合A |
1.0625 |
1.0625 |
1.0695 |
1.0695 |
-0.0070 |
-0.65% |
| 2026-01-30 |
016545 |
交银稳进回报六个月持有期混合A |
1.0695 |
1.0695 |
1.0726 |
1.0726 |
-0.0031 |
-0.29% |
| 2026-01-29 |
016545 |
交银稳进回报六个月持有期混合A |
1.0726 |
1.0726 |
1.0714 |
1.0714 |
0.0012 |
0.11% |
| 2026-01-28 |
016545 |
交银稳进回报六个月持有期混合A |
1.0714 |
1.0714 |
1.0683 |
1.0683 |
0.0031 |
0.29% |
| 2026-01-27 |
016545 |
交银稳进回报六个月持有期混合A |
1.0683 |
1.0683 |
1.0672 |
1.0672 |
0.0011 |
0.10% |
| 2026-01-26 |
016545 |
交银稳进回报六个月持有期混合A |
1.0672 |
1.0672 |
1.0693 |
1.0693 |
-0.0021 |
-0.20% |
| 2026-01-23 |
016545 |
交银稳进回报六个月持有期混合A |
1.0693 |
1.0693 |
1.0683 |
1.0683 |
0.0010 |
0.09% |
| 2026-01-22 |
016545 |
交银稳进回报六个月持有期混合A |
1.0683 |
1.0683 |
1.0671 |
1.0671 |
0.0012 |
0.11% |
| 2026-01-21 |
016545 |
交银稳进回报六个月持有期混合A |
1.0671 |
1.0671 |
1.0658 |
1.0658 |
0.0013 |
0.12% |
| 2026-01-20 |
016545 |
交银稳进回报六个月持有期混合A |
1.0658 |
1.0658 |
1.0647 |
1.0647 |
0.0011 |
0.10% |
| 2026-01-19 |
016545 |
交银稳进回报六个月持有期混合A |
1.0647 |
1.0647 |
1.0633 |
1.0633 |
0.0014 |
0.13% |
| 2026-01-16 |
016545 |
交银稳进回报六个月持有期混合A |
1.0633 |
1.0633 |
1.0647 |
1.0647 |
-0.0014 |
-0.13% |
| 2026-01-15 |
016545 |
交银稳进回报六个月持有期混合A |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2026-01-14 |
016545 |
交银稳进回报六个月持有期混合A |
1.0646 |
1.0646 |
1.0634 |
1.0634 |
0.0012 |
0.11% |
| 2026-01-13 |
016545 |
交银稳进回报六个月持有期混合A |
1.0634 |
1.0634 |
1.0636 |
1.0636 |
-0.0002 |
-0.02% |
| 2026-01-12 |
016545 |
交银稳进回报六个月持有期混合A |
1.0636 |
1.0636 |
1.0609 |
1.0609 |
0.0027 |
0.25% |
| 2026-01-09 |
016545 |
交银稳进回报六个月持有期混合A |
1.0609 |
1.0609 |
1.0599 |
1.0599 |
0.0010 |
0.09% |
| 2026-01-08 |
016545 |
交银稳进回报六个月持有期混合A |
1.0599 |
1.0599 |
1.0602 |
1.0602 |
-0.0003 |
-0.03% |
| 2026-01-07 |
016545 |
交银稳进回报六个月持有期混合A |
1.0602 |
1.0602 |
1.0605 |
1.0605 |
-0.0003 |
-0.03% |
| 2026-01-06 |
016545 |
交银稳进回报六个月持有期混合A |
1.0605 |
1.0605 |
1.0567 |
1.0567 |
0.0038 |
0.36% |
| 2026-01-05 |
016545 |
交银稳进回报六个月持有期混合A |
1.0567 |
1.0567 |
1.0523 |
1.0523 |
0.0044 |
0.42% |
| 2025-12-31 |
016545 |
交银稳进回报六个月持有期混合A |
1.0523 |
1.0523 |
1.0526 |
1.0526 |
-0.0003 |
-0.03% |
| 2025-12-30 |
016545 |
交银稳进回报六个月持有期混合A |
1.0526 |
1.0526 |
1.0509 |
1.0509 |
0.0017 |
0.16% |
| 2025-12-29 |
016545 |
交银稳进回报六个月持有期混合A |
1.0509 |
1.0509 |
1.0522 |
1.0522 |
-0.0013 |
-0.12% |
| 2025-12-26 |
016545 |
交银稳进回报六个月持有期混合A |
1.0522 |
1.0522 |
1.0530 |
1.0530 |
-0.0008 |
-0.08% |
| 2025-12-25 |
016545 |
交银稳进回报六个月持有期混合A |
1.0530 |
1.0530 |
1.0522 |
1.0522 |
0.0008 |
0.08% |
| 2025-12-24 |
016545 |
交银稳进回报六个月持有期混合A |
1.0522 |
1.0522 |
1.0515 |
1.0515 |
0.0007 |
0.07% |
| 2025-12-23 |
016545 |
交银稳进回报六个月持有期混合A |
1.0515 |
1.0515 |
1.0519 |
1.0519 |
-0.0004 |
-0.04% |
| 2025-12-22 |
016545 |
交银稳进回报六个月持有期混合A |
1.0519 |
1.0519 |
1.0508 |
1.0508 |
0.0011 |
0.10% |
| 2025-12-19 |
016545 |
交银稳进回报六个月持有期混合A |
1.0508 |
1.0508 |
1.0496 |
1.0496 |
0.0012 |
0.11% |
| 2025-12-18 |
016545 |
交银稳进回报六个月持有期混合A |
1.0496 |
1.0496 |
1.0505 |
1.0505 |
-0.0009 |
-0.09% |
| 2025-12-17 |
016545 |
交银稳进回报六个月持有期混合A |
1.0505 |
1.0505 |
1.0472 |
1.0472 |
0.0033 |
0.32% |
| 2025-12-16 |
016545 |
交银稳进回报六个月持有期混合A |
1.0472 |
1.0472 |
1.0495 |
1.0495 |
-0.0023 |
-0.22% |
| 2025-12-15 |
016545 |
交银稳进回报六个月持有期混合A |
1.0495 |
1.0495 |
1.0506 |
1.0506 |
-0.0011 |
-0.10% |
| 2025-12-12 |
016545 |
交银稳进回报六个月持有期混合A |
1.0506 |
1.0506 |
1.0480 |
1.0480 |
0.0026 |
0.25% |
| 2025-12-11 |
016545 |
交银稳进回报六个月持有期混合A |
1.0480 |
1.0480 |
1.0492 |
1.0492 |
-0.0012 |
-0.11% |
| 2025-12-10 |
016545 |
交银稳进回报六个月持有期混合A |
1.0492 |
1.0492 |
1.0489 |
1.0489 |
0.0003 |
0.03% |
| 2025-12-09 |
016545 |
交银稳进回报六个月持有期混合A |
1.0489 |
1.0489 |
1.0519 |
1.0519 |
-0.0030 |
-0.29% |
| 2025-12-08 |
016545 |
交银稳进回报六个月持有期混合A |
1.0519 |
1.0519 |
1.0532 |
1.0532 |
-0.0013 |
-0.12% |
| 2025-12-05 |
016545 |
交银稳进回报六个月持有期混合A |
1.0532 |
1.0532 |
1.0517 |
1.0517 |
0.0015 |
0.14% |
| 2025-12-04 |
016545 |
交银稳进回报六个月持有期混合A |
1.0517 |
1.0517 |
1.0512 |
1.0512 |
0.0005 |
0.05% |
| 2025-12-03 |
016545 |
交银稳进回报六个月持有期混合A |
1.0512 |
1.0512 |
1.0531 |
1.0531 |
-0.0019 |
-0.18% |
| 2025-12-02 |
016545 |
交银稳进回报六个月持有期混合A |
1.0531 |
1.0531 |
1.0541 |
1.0541 |
-0.0010 |
-0.09% |
| 2025-12-01 |
016545 |
交银稳进回报六个月持有期混合A |
1.0541 |
1.0541 |
1.0515 |
1.0515 |
0.0026 |
0.25% |
| 2025-11-28 |
016545 |
交银稳进回报六个月持有期混合A |
1.0515 |
1.0515 |
1.0505 |
1.0505 |
0.0010 |
0.10% |
| 2025-11-27 |
016545 |
交银稳进回报六个月持有期混合A |
1.0505 |
1.0505 |
1.0508 |
1.0508 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016545 |
交银稳进回报六个月持有期混合A |
1.0508 |
1.0508 |
1.0505 |
1.0505 |
0.0003 |
0.03% |
| 2025-11-25 |
016545 |
交银稳进回报六个月持有期混合A |
1.0505 |
1.0505 |
1.0487 |
1.0487 |
0.0018 |
0.17% |
| 2025-11-24 |
016545 |
交银稳进回报六个月持有期混合A |
1.0487 |
1.0487 |
1.0471 |
1.0471 |
0.0016 |
0.15% |
| 2025-11-21 |
016545 |
交银稳进回报六个月持有期混合A |
1.0471 |
1.0471 |
1.0522 |
1.0522 |
-0.0051 |
-0.48% |
| 2025-11-20 |
016545 |
交银稳进回报六个月持有期混合A |
1.0522 |
1.0522 |
1.0537 |
1.0537 |
-0.0015 |
-0.14% |
| 2025-11-19 |
016545 |
交银稳进回报六个月持有期混合A |
1.0537 |
1.0537 |
1.0545 |
1.0545 |
-0.0008 |
-0.08% |
| 2025-11-18 |
016545 |
交银稳进回报六个月持有期混合A |
1.0545 |
1.0545 |
1.0575 |
1.0575 |
-0.0030 |
-0.28% |
| 2025-11-17 |
016545 |
交银稳进回报六个月持有期混合A |
1.0575 |
1.0575 |
1.0590 |
1.0590 |
-0.0015 |
-0.14% |
| 2025-11-14 |
016545 |
交银稳进回报六个月持有期混合A |
1.0590 |
1.0590 |
1.0629 |
1.0629 |
-0.0039 |
-0.37% |
| 2025-11-13 |
016545 |
交银稳进回报六个月持有期混合A |
1.0629 |
1.0629 |
1.0603 |
1.0603 |
0.0026 |
0.25% |
| 2025-11-12 |
016545 |
交银稳进回报六个月持有期混合A |
1.0603 |
1.0603 |
1.0598 |
1.0598 |
0.0005 |
0.05% |
| 2025-11-11 |
016545 |
交银稳进回报六个月持有期混合A |
1.0598 |
1.0598 |
1.0601 |
1.0601 |
-0.0003 |
-0.03% |
| 2025-11-10 |
016545 |
交银稳进回报六个月持有期混合A |
1.0601 |
1.0601 |
1.0577 |
1.0577 |
0.0024 |
0.23% |
| 2025-11-07 |
016545 |
交银稳进回报六个月持有期混合A |
1.0577 |
1.0577 |
1.0582 |
1.0582 |
-0.0005 |
-0.05% |
| 2025-11-06 |
016545 |
交银稳进回报六个月持有期混合A |
1.0582 |
1.0582 |
1.0550 |
1.0550 |
0.0032 |
0.30% |
| 2025-11-05 |
016545 |
交银稳进回报六个月持有期混合A |
1.0550 |
1.0550 |
1.0534 |
1.0534 |
0.0016 |
0.15% |
| 2025-11-04 |
016545 |
交银稳进回报六个月持有期混合A |
1.0534 |
1.0534 |
1.0567 |
1.0567 |
-0.0033 |
-0.31% |
| 2025-11-03 |
016545 |
交银稳进回报六个月持有期混合A |
1.0567 |
1.0567 |
1.0554 |
1.0554 |
0.0013 |
0.12% |
| 2025-10-31 |
016545 |
交银稳进回报六个月持有期混合A |
1.0554 |
1.0554 |
1.0564 |
1.0564 |
-0.0010 |
-0.09% |
| 2025-10-30 |
016545 |
交银稳进回报六个月持有期混合A |
1.0564 |
1.0564 |
1.0575 |
1.0575 |
-0.0011 |
-0.10% |
| 2025-10-29 |
016545 |
交银稳进回报六个月持有期混合A |
1.0575 |
1.0575 |
1.0557 |
1.0557 |
0.0018 |
0.17% |
| 2025-10-28 |
016545 |
交银稳进回报六个月持有期混合A |
1.0557 |
1.0557 |
1.0573 |
1.0573 |
-0.0016 |
-0.15% |
| 2025-10-27 |
016545 |
交银稳进回报六个月持有期混合A |
1.0573 |
1.0573 |
1.0551 |
1.0551 |
0.0022 |
0.21% |
| 2025-10-24 |
016545 |
交银稳进回报六个月持有期混合A |
1.0551 |
1.0551 |
1.0532 |
1.0532 |
0.0019 |
0.18% |
| 2025-10-23 |
016545 |
交银稳进回报六个月持有期混合A |
1.0532 |
1.0532 |
1.0528 |
1.0528 |
0.0004 |
0.04% |
| 2025-10-22 |
016545 |
交银稳进回报六个月持有期混合A |
1.0528 |
1.0528 |
1.0531 |
1.0531 |
-0.0003 |
-0.03% |
| 2025-10-21 |
016545 |
交银稳进回报六个月持有期混合A |
1.0531 |
1.0531 |
1.0503 |
1.0503 |
0.0028 |
0.27% |
| 2025-10-20 |
016545 |
交银稳进回报六个月持有期混合A |
1.0503 |
1.0503 |
1.0483 |
1.0483 |
0.0020 |
0.19% |
| 2025-10-17 |
016545 |
交银稳进回报六个月持有期混合A |
1.0483 |
1.0483 |
1.0531 |
1.0531 |
-0.0048 |
-0.46% |
| 2025-10-16 |
016545 |
交银稳进回报六个月持有期混合A |
1.0531 |
1.0531 |
1.0537 |
1.0537 |
-0.0006 |
-0.06% |
| 2025-10-15 |
016545 |
交银稳进回报六个月持有期混合A |
1.0537 |
1.0537 |
1.0493 |
1.0493 |
0.0044 |
0.42% |
| 2025-10-14 |
016545 |
交银稳进回报六个月持有期混合A |
1.0493 |
1.0493 |
1.0535 |
1.0535 |
-0.0042 |
-0.40% |
| 2025-10-13 |
016545 |
交银稳进回报六个月持有期混合A |
1.0535 |
1.0535 |
1.0558 |
1.0558 |
-0.0023 |
-0.22% |
| 2025-10-10 |
016545 |
交银稳进回报六个月持有期混合A |
1.0558 |
1.0558 |
1.0603 |
1.0603 |
-0.0045 |
-0.42% |
| 2025-10-09 |
016545 |
交银稳进回报六个月持有期混合A |
1.0603 |
1.0603 |
1.0587 |
1.0587 |
0.0016 |
0.15% |
| 2025-09-30 |
016545 |
交银稳进回报六个月持有期混合A |
1.0587 |
1.0587 |
1.0559 |
1.0559 |
0.0028 |
0.27% |
| 2025-09-29 |
016545 |
交银稳进回报六个月持有期混合A |
1.0559 |
1.0559 |
1.0524 |
1.0524 |
0.0035 |
0.33% |
| 2025-09-26 |
016545 |
交银稳进回报六个月持有期混合A |
1.0524 |
1.0524 |
1.0541 |
1.0541 |
-0.0017 |
-0.16% |
| 2025-09-25 |
016545 |
交银稳进回报六个月持有期混合A |
1.0541 |
1.0541 |
1.0542 |
1.0542 |
-0.0001 |
-0.01% |
| 2025-09-24 |
016545 |
交银稳进回报六个月持有期混合A |
1.0542 |
1.0542 |
1.0508 |
1.0508 |
0.0034 |
0.32% |
| 2025-09-23 |
016545 |
交银稳进回报六个月持有期混合A |
1.0508 |
1.0508 |
1.0525 |
1.0525 |
-0.0017 |
-0.16% |
| 2025-09-22 |
016545 |
交银稳进回报六个月持有期混合A |
1.0525 |
1.0525 |
1.0538 |
1.0538 |
-0.0013 |
-0.12% |
| 2025-09-19 |
016545 |
交银稳进回报六个月持有期混合A |
1.0538 |
1.0538 |
1.0529 |
1.0529 |
0.0009 |
0.09% |
| 2025-09-18 |
016545 |
交银稳进回报六个月持有期混合A |
1.0529 |
1.0529 |
1.0573 |
1.0573 |
-0.0044 |
-0.42% |
| 2025-09-17 |
016545 |
交银稳进回报六个月持有期混合A |
1.0573 |
1.0573 |
1.0544 |
1.0544 |
0.0029 |
0.28% |
| 2025-09-16 |
016545 |
交银稳进回报六个月持有期混合A |
1.0544 |
1.0544 |
1.0546 |
1.0546 |
-0.0002 |
-0.02% |
