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
1.0335
-0.0007 -0.07%
2026-03-17
盘中实时估值(仅供参考)
1.0336
0.0001 0.0080%
2026-03-24 15:39:58
- 累计净值：1.0335
- 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：0.35亿元
- 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5.12%
| 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 |
| 2026-03-17 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0335 |
1.0335 |
1.0342 |
1.0342 |
-0.0007 |
-0.07% |
| 2026-03-16 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0342 |
1.0342 |
1.0345 |
1.0345 |
-0.0003 |
-0.03% |
| 2026-03-13 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2026-03-12 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0344 |
1.0344 |
1.0337 |
1.0337 |
0.0007 |
0.07% |
| 2026-03-11 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0337 |
1.0337 |
1.0322 |
1.0322 |
0.0015 |
0.15% |
| 2026-03-10 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0322 |
1.0322 |
1.0298 |
1.0298 |
0.0024 |
0.23% |
| 2026-03-09 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0298 |
1.0298 |
1.0314 |
1.0314 |
-0.0016 |
-0.16% |
| 2026-03-06 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0314 |
1.0314 |
1.0304 |
1.0304 |
0.0010 |
0.10% |
| 2026-03-05 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0304 |
1.0304 |
1.0300 |
1.0300 |
0.0004 |
0.04% |
| 2026-03-04 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0300 |
1.0300 |
1.0317 |
1.0317 |
-0.0017 |
-0.16% |
|
|
| 2026-03-03 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0317 |
1.0317 |
1.0355 |
1.0355 |
-0.0038 |
-0.37% |
| 2026-03-02 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0355 |
1.0355 |
1.0361 |
1.0361 |
-0.0006 |
-0.06% |
| 2026-02-27 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0361 |
1.0361 |
1.0354 |
1.0354 |
0.0007 |
0.07% |
| 2026-02-26 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0354 |
1.0354 |
1.0369 |
1.0369 |
-0.0015 |
-0.14% |
| 2026-02-25 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0369 |
1.0369 |
1.0358 |
1.0358 |
0.0011 |
0.11% |
| 2026-02-24 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0358 |
1.0358 |
1.0346 |
1.0346 |
0.0012 |
0.12% |
| 2026-02-13 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0346 |
1.0346 |
1.0372 |
1.0372 |
-0.0026 |
-0.25% |
| 2026-02-12 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0372 |
1.0372 |
1.0366 |
1.0366 |
0.0006 |
0.06% |
| 2026-02-11 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0366 |
1.0366 |
1.0355 |
1.0355 |
0.0011 |
0.11% |
| 2026-02-10 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0355 |
1.0355 |
1.0356 |
1.0356 |
-0.0001 |
-0.01% |
| 2026-02-09 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0356 |
1.0356 |
1.0331 |
1.0331 |
0.0025 |
0.24% |
| 2026-02-06 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2026-02-05 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0332 |
1.0332 |
1.0327 |
1.0327 |
0.0005 |
0.05% |
| 2026-02-04 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0327 |
1.0327 |
1.0308 |
1.0308 |
0.0019 |
0.18% |
| 2026-02-03 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0308 |
1.0308 |
1.0277 |
1.0277 |
0.0031 |
0.30% |
|
|
| 2026-02-02 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0277 |
1.0277 |
1.0321 |
1.0321 |
-0.0044 |
-0.43% |
| 2026-01-30 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0321 |
1.0321 |
1.0341 |
1.0341 |
-0.0020 |
-0.19% |
| 2026-01-29 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0341 |
1.0341 |
1.0346 |
1.0346 |
-0.0005 |
-0.05% |
| 2026-01-28 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0346 |
1.0346 |
1.0348 |
1.0348 |
-0.0002 |
-0.02% |
| 2026-01-27 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0348 |
1.0348 |
1.0339 |
1.0339 |
0.0009 |
0.09% |
| 2026-01-26 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2026-01-23 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0339 |
1.0339 |
1.0329 |
1.0329 |
0.0010 |
0.10% |
| 2026-01-22 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0329 |
1.0329 |
1.0321 |
1.0321 |
0.0008 |
0.08% |
| 2026-01-21 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0321 |
1.0321 |
1.0294 |
1.0294 |
0.0027 |
0.26% |
| 2026-01-20 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0294 |
1.0294 |
1.0289 |
1.0289 |
0.0005 |
0.05% |
| 2026-01-19 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0289 |
1.0289 |
1.0276 |
1.0276 |
0.0013 |
0.13% |
| 2026-01-16 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0276 |
1.0276 |
1.0280 |
1.0280 |
-0.0004 |
-0.04% |
| 2026-01-15 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0280 |
1.0280 |
1.0277 |
1.0277 |
0.0003 |
0.03% |
| 2026-01-14 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0277 |
1.0277 |
1.0274 |
1.0274 |
0.0003 |
0.03% |
| 2026-01-13 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0274 |
1.0274 |
1.0280 |
1.0280 |
-0.0006 |
-0.06% |
| 2026-01-12 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0280 |
1.0280 |
1.0270 |
1.0270 |
0.0010 |
0.10% |
| 2026-01-09 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0270 |
1.0270 |
1.0253 |
1.0253 |
0.0017 |
0.17% |
| 2026-01-08 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2026-01-07 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0252 |
1.0252 |
1.0254 |
1.0254 |
-0.0002 |
-0.02% |
| 2026-01-06 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0254 |
1.0254 |
1.0239 |
1.0239 |
0.0015 |
0.15% |
| 2026-01-05 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0239 |
1.0239 |
1.0211 |
1.0211 |
0.0028 |
0.27% |
| 2025-12-31 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2025-12-30 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0210 |
1.0210 |
1.0205 |
1.0205 |
0.0005 |
0.05% |
| 2025-12-29 |
018198 |
交银稳进丰利六个月持有期混合A |
1.0205 |
1.0205 |
1.0226 |
1.0226 |
-0.0021 |
-0.21% |
| 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% |
