交银安心收益债券E(019268)
2025-05-20
1.2869
0.1167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.2869 | 1.2869 |
| 2025-05-19 | 1.2854 | 1.2854 |
| 2025-05-16 | 1.2849 | 1.2849 |
| 2025-05-15 | 1.2849 | 1.2849 |
| 2025-05-14 | 1.2864 | 1.2864 |
| 2025-05-13 | 1.2862 | 1.2862 |
| 2025-05-12 | 1.2853 | 1.2853 |
| 2025-05-09 | 1.2827 | 1.2827 |
| 2025-05-08 | 1.2837 | 1.2837 |
| 2025-05-07 | 1.2822 | 1.2822 |
| 2025-05-06 | 1.2808 | 1.2808 |
| 2025-04-30 | 1.2779 | 1.2779 |
| 2025-04-29 | 1.2777 | 1.2777 |
| 2025-04-28 | 1.2772 | 1.2772 |
| 2025-04-25 | 1.2786 | 1.2786 |
| 2025-04-24 | 1.2786 | 1.2786 |
| 2025-04-23 | 1.2786 | 1.2786 |
| 2025-04-22 | 1.2776 | 1.2776 |
| 2025-04-21 | 1.2771 | 1.2771 |
| 2025-04-18 | 1.2751 | 1.2751 |
| 2025-04-17 | 1.2750 | 1.2750 |
| 2025-04-16 | 1.2751 | 1.2751 |
| 2025-04-15 | 1.2763 | 1.2763 |
| 2025-04-14 | 1.2766 | 1.2766 |
| 2025-04-11 | 1.2753 | 1.2753 |
| 2025-04-10 | 1.2758 | 1.2758 |
| 2025-04-09 | 1.2718 | 1.2718 |
| 2025-04-08 | 1.2694 | 1.2694 |
| 2025-04-07 | 1.2682 | 1.2682 |
| 2025-04-03 | 1.2838 | 1.2838 |
| 2025-04-02 | 1.2855 | 1.2855 |
| 2025-04-01 | 1.2841 | 1.2841 |
| 2025-03-31 | 1.2834 | 1.2834 |
| 2025-03-28 | 1.2847 | 1.2847 |
| 2025-03-27 | 1.2851 | 1.2851 |
| 2025-03-26 | 1.2849 | 1.2849 |
| 2025-03-25 | 1.2837 | 1.2837 |
| 2025-03-24 | 1.2825 | 1.2825 |
| 2025-03-21 | 1.2822 | 1.2822 |
| 2025-03-20 | 1.2852 | 1.2852 |
| 2025-03-19 | 1.2844 | 1.2844 |
| 2025-03-18 | 1.2849 | 1.2849 |
| 2025-03-17 | 1.2835 | 1.2835 |
| 2025-03-14 | 1.2840 | 1.2840 |
| 2025-03-13 | 1.2789 | 1.2789 |
| 2025-03-12 | 1.2802 | 1.2802 |
| 2025-03-11 | 1.2783 | 1.2783 |
| 2025-03-10 | 1.2803 | 1.2803 |
| 2025-03-07 | 1.2804 | 1.2804 |
| 2025-03-06 | 1.2823 | 1.2823 |
| 2025-03-05 | 1.2793 | 1.2793 |
| 2025-03-04 | 1.2773 | 1.2773 |
| 2025-03-03 | 1.2765 | 1.2765 |
| 2025-02-28 | 1.2760 | 1.2760 |
| 2025-02-27 | 1.2826 | 1.2826 |
| 2025-02-26 | 1.2842 | 1.2842 |
| 2025-02-25 | 1.2806 | 1.2806 |
| 2025-02-24 | 1.2821 | 1.2821 |
| 2025-02-21 | 1.2843 | 1.2843 |
| 2025-02-20 | 1.2833 | 1.2833 |
| 2025-02-19 | 1.2834 | 1.2834 |
| 2025-02-18 | 1.2800 | 1.2800 |
| 2025-02-17 | 1.2831 | 1.2831 |
| 2025-02-14 | 1.2831 | 1.2831 |
| 2025-02-13 | 1.2822 | 1.2822 |
| 2025-02-12 | 1.2838 | 1.2838 |
| 2025-02-11 | 1.2824 | 1.2824 |
| 2025-02-10 | 1.2825 | 1.2825 |
| 2025-02-07 | 1.2817 | 1.2817 |
| 2025-02-06 | 1.2789 | 1.2789 |
| 2025-02-05 | 1.2762 | 1.2762 |
| 2025-01-27 | 1.2774 | 1.2774 |
| 2025-01-24 | 1.2771 | 1.2771 |
| 2025-01-23 | 1.2750 | 1.2750 |
| 2025-01-22 | 1.2759 | 1.2759 |
| 2025-01-21 | 1.2765 | 1.2765 |
| 2025-01-20 | 1.2753 | 1.2753 |
| 2025-01-17 | 1.2742 | 1.2742 |
| 2025-01-16 | 1.2737 | 1.2737 |
| 2025-01-15 | 1.2738 | 1.2738 |
| 2025-01-14 | 1.2748 | 1.2748 |
| 2025-01-13 | 1.2688 | 1.2688 |
| 2025-01-10 | 1.2693 | 1.2693 |
| 2025-01-09 | 1.2721 | 1.2721 |
| 2025-01-08 | 1.2735 | 1.2735 |
| 2025-01-07 | 1.2732 | 1.2732 |
| 2025-01-06 | 1.2714 | 1.2714 |
| 2025-01-03 | 1.2725 | 1.2725 |
| 2025-01-02 | 1.2742 | 1.2742 |
| 2024-12-31 | 1.2774 | 1.2774 |
| 2024-12-30 | 1.2776 | 1.2776 |
| 2024-12-27 | 1.2777 | 1.2777 |
| 2024-12-26 | 1.2758 | 1.2758 |
| 2024-12-25 | 1.2759 | 1.2759 |
| 2024-12-24 | 1.2780 | 1.2780 |
| 2024-12-23 | 1.2759 | 1.2759 |
| 2024-12-20 | 1.2769 | 1.2769 |
| 2024-12-19 | 1.2756 | 1.2756 |
| 2024-12-18 | 1.2766 | 1.2766 |
| 2024-12-17 | 1.2751 | 1.2751 |
| 2024-12-16 | 1.2786 | 1.2786 |
| 2024-12-13 | 1.2802 | 1.2802 |
| 2024-12-12 | 1.2825 | 1.2825 |
| 2024-12-11 | 1.2796 | 1.2796 |
| 2024-12-10 | 1.2761 | 1.2761 |
| 2024-12-09 | 1.2723 | 1.2723 |
| 2024-12-06 | 1.2708 | 1.2708 |
| 2024-12-05 | 1.2668 | 1.2668 |
| 2024-12-04 | 1.2650 | 1.2650 |
| 2024-12-03 | 1.2657 | 1.2657 |
| 2024-12-02 | 1.2631 | 1.2631 |
| 2024-11-29 | 1.2591 | 1.2591 |
| 2024-11-28 | 1.2553 | 1.2553 |
| 2024-11-27 | 1.2549 | 1.2549 |
| 2024-11-26 | 1.2504 | 1.2504 |
| 2024-11-25 | 1.2508 | 1.2508 |
