交银安心收益债券E(019268)
2025-07-11
1.2541
-0.0159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.2541 | 1.3001 |
| 2025-07-10 | 1.2543 | 1.3003 |
| 2025-07-09 | 1.2538 | 1.2998 |
| 2025-07-08 | 1.2551 | 1.3011 |
| 2025-07-07 | 1.2526 | 1.2986 |
| 2025-07-04 | 1.2523 | 1.2983 |
| 2025-07-03 | 1.2526 | 1.2986 |
| 2025-07-02 | 1.2506 | 1.2966 |
| 2025-07-01 | 1.2513 | 1.2973 |
| 2025-06-30 | 1.2502 | 1.2962 |
| 2025-06-27 | 1.2476 | 1.2936 |
| 2025-06-26 | 1.2470 | 1.2930 |
| 2025-06-25 | 1.2472 | 1.2932 |
| 2025-06-24 | 1.2444 | 1.2904 |
| 2025-06-23 | 1.2878 | 1.2878 |
| 2025-06-20 | 1.2868 | 1.2868 |
| 2025-06-19 | 1.2875 | 1.2875 |
| 2025-06-18 | 1.2890 | 1.2890 |
| 2025-06-17 | 1.2882 | 1.2882 |
| 2025-06-16 | 1.2879 | 1.2879 |
| 2025-06-13 | 1.2868 | 1.2868 |
| 2025-06-12 | 1.2884 | 1.2884 |
| 2025-06-11 | 1.2881 | 1.2881 |
| 2025-06-10 | 1.2865 | 1.2865 |
| 2025-06-09 | 1.2878 | 1.2878 |
| 2025-06-06 | 1.2862 | 1.2862 |
| 2025-06-05 | 1.2855 | 1.2855 |
| 2025-06-04 | 1.2846 | 1.2846 |
| 2025-06-03 | 1.2835 | 1.2835 |
| 2025-05-30 | 1.2825 | 1.2825 |
| 2025-05-29 | 1.2834 | 1.2834 |
| 2025-05-28 | 1.2828 | 1.2828 |
| 2025-05-27 | 1.2828 | 1.2828 |
| 2025-05-26 | 1.2842 | 1.2842 |
| 2025-05-23 | 1.2847 | 1.2847 |
| 2025-05-22 | 1.2864 | 1.2864 |
| 2025-05-21 | 1.2878 | 1.2878 |
| 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 |
