交银安心收益债券E(019268)
2025-08-29
1.2884
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-29 | 1.2884 | 1.3344 |
| 2025-08-28 | 1.2878 | 1.3338 |
| 2025-08-27 | 1.2855 | 1.3315 |
| 2025-08-26 | 1.2901 | 1.3361 |
| 2025-08-25 | 1.2889 | 1.3349 |
| 2025-08-22 | 1.2843 | 1.3303 |
| 2025-08-21 | 1.2800 | 1.3260 |
| 2025-08-20 | 1.2787 | 1.3247 |
| 2025-08-19 | 1.2759 | 1.3219 |
| 2025-08-18 | 1.2759 | 1.3219 |
| 2025-08-15 | 1.2749 | 1.3209 |
| 2025-08-14 | 1.2715 | 1.3175 |
| 2025-08-13 | 1.2733 | 1.3193 |
| 2025-08-12 | 1.2711 | 1.3171 |
| 2025-08-11 | 1.2710 | 1.3170 |
| 2025-08-08 | 1.2700 | 1.3160 |
| 2025-08-07 | 1.2694 | 1.3154 |
| 2025-08-06 | 1.2698 | 1.3158 |
| 2025-08-05 | 1.2682 | 1.3142 |
| 2025-08-04 | 1.2659 | 1.3119 |
| 2025-08-01 | 1.2625 | 1.3085 |
| 2025-07-31 | 1.2620 | 1.3080 |
| 2025-07-30 | 1.2637 | 1.3097 |
| 2025-07-29 | 1.2636 | 1.3096 |
| 2025-07-28 | 1.2629 | 1.3089 |
| 2025-07-25 | 1.2624 | 1.3084 |
| 2025-07-24 | 1.2624 | 1.3084 |
| 2025-07-23 | 1.2617 | 1.3077 |
| 2025-07-22 | 1.2629 | 1.3089 |
| 2025-07-21 | 1.2605 | 1.3065 |
| 2025-07-18 | 1.2576 | 1.3036 |
| 2025-07-17 | 1.2570 | 1.3030 |
| 2025-07-16 | 1.2548 | 1.3008 |
| 2025-07-15 | 1.2536 | 1.2996 |
| 2025-07-14 | 1.2541 | 1.3001 |
| 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 |
