交银安心收益债券E(019268)
2024-11-20
1.2539
0.1918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2539 | 1.2539 |
| 2024-11-19 | 1.2515 | 1.2515 |
| 2024-11-18 | 1.2482 | 1.2482 |
| 2024-11-15 | 1.2500 | 1.2500 |
| 2024-11-14 | 1.2524 | 1.2524 |
| 2024-11-13 | 1.2555 | 1.2555 |
| 2024-11-12 | 1.2534 | 1.2534 |
| 2024-11-11 | 1.2546 | 1.2546 |
| 2024-11-08 | 1.2523 | 1.2523 |
| 2024-11-07 | 1.2533 | 1.2533 |
| 2024-11-06 | 1.2495 | 1.2495 |
| 2024-11-05 | 1.2503 | 1.2503 |
| 2024-11-04 | 1.2466 | 1.2466 |
| 2024-11-01 | 1.2446 | 1.2446 |
| 2024-10-31 | 1.2446 | 1.2446 |
| 2024-10-30 | 1.2445 | 1.2445 |
| 2024-10-29 | 1.2467 | 1.2467 |
| 2024-10-28 | 1.2498 | 1.2498 |
| 2024-10-25 | 1.2491 | 1.2491 |
| 2024-10-24 | 1.2482 | 1.2482 |
| 2024-10-23 | 1.2505 | 1.2505 |
| 2024-10-22 | 1.2502 | 1.2502 |
| 2024-10-21 | 1.2485 | 1.2485 |
| 2024-10-18 | 1.2475 | 1.2475 |
| 2024-10-17 | 1.2439 | 1.2439 |
| 2024-10-16 | 1.2439 | 1.2439 |
| 2024-10-15 | 1.2419 | 1.2419 |
| 2024-10-14 | 1.2433 | 1.2433 |
| 2024-10-11 | 1.2359 | 1.2359 |
| 2024-10-10 | 1.2383 | 1.2383 |
| 2024-10-09 | 1.2344 | 1.2344 |
| 2024-10-08 | 1.2502 | 1.2502 |
| 2024-09-30 | 1.2463 | 1.2463 |
| 2024-09-27 | 1.2398 | 1.2398 |
| 2024-09-26 | 1.2383 | 1.2383 |
| 2024-09-25 | 1.2354 | 1.2354 |
| 2024-09-24 | 1.2347 | 1.2347 |
| 2024-09-23 | 1.2307 | 1.2307 |
| 2024-09-20 | 1.2311 | 1.2311 |
| 2024-09-19 | 1.2318 | 1.2318 |
| 2024-09-18 | 1.2308 | 1.2308 |
| 2024-09-13 | 1.2306 | 1.2306 |
| 2024-09-12 | 1.2317 | 1.2317 |
| 2024-09-11 | 1.2319 | 1.2319 |
| 2024-09-10 | 1.2325 | 1.2325 |
| 2024-09-09 | 1.2332 | 1.2332 |
| 2024-09-06 | 1.2353 | 1.2353 |
| 2024-09-05 | 1.2369 | 1.2369 |
| 2024-09-04 | 1.2357 | 1.2357 |
| 2024-09-03 | 1.2355 | 1.2355 |
| 2024-09-02 | 1.2349 | 1.2349 |
| 2024-08-30 | 1.2357 | 1.2357 |
| 2024-08-29 | 1.2339 | 1.2339 |
| 2024-08-28 | 1.2329 | 1.2329 |
| 2024-08-27 | 1.2333 | 1.2333 |
| 2024-08-26 | 1.2361 | 1.2361 |
| 2024-08-23 | 1.2373 | 1.2373 |
| 2024-08-22 | 1.2386 | 1.2386 |
| 2024-08-21 | 1.2388 | 1.2388 |
| 2024-08-20 | 1.2406 | 1.2406 |
| 2024-08-19 | 1.2438 | 1.2438 |
| 2024-08-16 | 1.2424 | 1.2424 |
| 2024-08-15 | 1.2440 | 1.2440 |
| 2024-08-14 | 1.2437 | 1.2437 |
| 2024-08-13 | 1.2427 | 1.2427 |
| 2024-08-12 | 1.2424 | 1.2424 |
| 2024-08-09 | 1.2453 | 1.2453 |
| 2024-08-08 | 1.2473 | 1.2473 |
| 2024-08-07 | 1.2479 | 1.2479 |
| 2024-08-06 | 1.2468 | 1.2468 |
| 2024-08-05 | 1.2467 | 1.2467 |
| 2024-08-02 | 1.2493 | 1.2493 |
| 2024-08-01 | 1.2498 | 1.2498 |
| 2024-07-31 | 1.2494 | 1.2494 |
| 2024-07-30 | 1.2455 | 1.2455 |
| 2024-07-29 | 1.2459 | 1.2459 |
| 2024-07-26 | 1.2451 | 1.2451 |
| 2024-07-25 | 1.2426 | 1.2426 |
| 2024-07-24 | 1.2425 | 1.2425 |
| 2024-07-23 | 1.2433 | 1.2433 |
| 2024-07-22 | 1.2466 | 1.2466 |
| 2024-07-19 | 1.2477 | 1.2477 |
| 2024-07-18 | 1.2479 | 1.2479 |
| 2024-07-17 | 1.2464 | 1.2464 |
| 2024-07-16 | 1.2490 | 1.2490 |
| 2024-07-15 | 1.2491 | 1.2491 |
| 2024-07-12 | 1.2479 | 1.2479 |
| 2024-07-11 | 1.2495 | 1.2495 |
| 2024-07-10 | 1.2475 | 1.2475 |
| 2024-07-09 | 1.2499 | 1.2499 |
| 2024-07-08 | 1.2475 | 1.2475 |
| 2024-07-05 | 1.2498 | 1.2498 |
| 2024-07-04 | 1.2492 | 1.2492 |
| 2024-07-03 | 1.2509 | 1.2509 |
| 2024-07-02 | 1.2522 | 1.2522 |
| 2024-07-01 | 1.2524 | 1.2524 |
| 2024-06-30 | 1.2493 | 1.2493 |
| 2024-06-28 | 1.2493 | 1.2493 |
| 2024-06-27 | 1.2460 | 1.2460 |
| 2024-06-26 | 1.2477 | 1.2477 |
| 2024-06-25 | 1.2443 | 1.2443 |
| 2024-06-24 | 1.2432 | 1.2432 |
| 2024-06-21 | 1.2458 | 1.2458 |
| 2024-06-20 | 1.2473 | 1.2473 |
| 2024-06-19 | 1.2485 | 1.2485 |
| 2024-06-18 | 1.2497 | 1.2497 |
| 2024-06-17 | 1.2487 | 1.2487 |
| 2024-06-14 | 1.2503 | 1.2503 |
| 2024-06-13 | 1.2509 | 1.2509 |
| 2024-06-12 | 1.2522 | 1.2522 |
| 2024-06-11 | 1.2502 | 1.2502 |
| 2024-06-07 | 1.2513 | 1.2513 |
| 2024-06-06 | 1.2494 | 1.2494 |
| 2024-06-05 | 1.2489 | 1.2489 |
| 2024-06-04 | 1.2506 | 1.2506 |
| 2024-06-03 | 1.2488 | 1.2488 |
| 2024-05-31 | 1.2507 | 1.2507 |
| 2024-05-30 | 1.2510 | 1.2510 |
| 2024-05-29 | 1.2528 | 1.2528 |
| 2024-05-28 | 1.2522 | 1.2522 |
