交银安心收益债券E(019268)
2024-05-10
1.2481
0.0962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.2481 | 1.2481 |
| 2024-05-09 | 1.2469 | 1.2469 |
| 2024-05-08 | 1.2447 | 1.2447 |
| 2024-05-07 | 1.2448 | 1.2448 |
| 2024-05-06 | 1.2434 | 1.2434 |
| 2024-04-30 | 1.2401 | 1.2401 |
| 2024-04-29 | 1.2382 | 1.2382 |
| 2024-04-26 | 1.2403 | 1.2403 |
| 2024-04-25 | 1.2404 | 1.2404 |
| 2024-04-24 | 1.2409 | 1.2409 |
| 2024-04-23 | 1.2399 | 1.2399 |
| 2024-04-22 | 1.2413 | 1.2413 |
| 2024-04-19 | 1.2423 | 1.2423 |
| 2024-04-18 | 1.2410 | 1.2410 |
| 2024-04-17 | 1.2413 | 1.2413 |
| 2024-04-16 | 1.2373 | 1.2373 |
| 2024-04-15 | 1.2412 | 1.2412 |
| 2024-04-12 | 1.2395 | 1.2395 |
| 2024-04-11 | 1.2378 | 1.2378 |
| 2024-04-10 | 1.2359 | 1.2359 |
| 2024-04-09 | 1.2354 | 1.2354 |
| 2024-04-08 | 1.2347 | 1.2347 |
| 2024-04-03 | 1.2339 | 1.2339 |
| 2024-04-02 | 1.2325 | 1.2325 |
| 2024-04-01 | 1.2311 | 1.2311 |
| 2024-03-29 | 1.2303 | 1.2303 |
| 2024-03-28 | 1.2274 | 1.2274 |
| 2024-03-27 | 1.2268 | 1.2268 |
| 2024-03-26 | 1.2276 | 1.2276 |
| 2024-03-25 | 1.2278 | 1.2278 |
| 2024-03-22 | 1.2272 | 1.2272 |
| 2024-03-21 | 1.2282 | 1.2282 |
| 2024-03-20 | 1.2274 | 1.2274 |
| 2024-03-19 | 1.2265 | 1.2265 |
| 2024-03-18 | 1.2268 | 1.2268 |
| 2024-03-15 | 1.2246 | 1.2246 |
| 2024-03-14 | 1.2233 | 1.2233 |
| 2024-03-13 | 1.2235 | 1.2235 |
| 2024-03-12 | 1.2240 | 1.2240 |
| 2024-03-11 | 1.2269 | 1.2269 |
| 2024-03-08 | 1.2265 | 1.2265 |
| 2024-03-07 | 1.2250 | 1.2250 |
| 2024-03-06 | 1.2249 | 1.2249 |
| 2024-03-05 | 1.2240 | 1.2240 |
| 2024-03-04 | 1.2237 | 1.2237 |
| 2024-03-01 | 1.2216 | 1.2216 |
| 2024-02-29 | 1.2221 | 1.2221 |
| 2024-02-28 | 1.2190 | 1.2190 |
| 2024-02-27 | 1.2214 | 1.2214 |
| 2024-02-26 | 1.2200 | 1.2200 |
| 2024-02-23 | 1.2207 | 1.2207 |
| 2024-02-22 | 1.2197 | 1.2197 |
| 2024-02-21 | 1.2174 | 1.2174 |
| 2024-02-20 | 1.2165 | 1.2165 |
| 2024-02-19 | 1.2146 | 1.2146 |
| 2024-02-08 | 1.2101 | 1.2101 |
| 2024-02-07 | 1.2071 | 1.2071 |
| 2024-02-06 | 1.2067 | 1.2067 |
| 2024-02-05 | 1.2049 | 1.2049 |
| 2024-02-02 | 1.2066 | 1.2066 |
| 2024-02-01 | 1.2075 | 1.2075 |
| 2024-01-31 | 1.2083 | 1.2083 |
| 2024-01-30 | 1.2084 | 1.2084 |
| 2024-01-29 | 1.2096 | 1.2096 |
| 2024-01-26 | 1.2099 | 1.2099 |
| 2024-01-25 | 1.2093 | 1.2093 |
| 2024-01-24 | 1.2072 | 1.2072 |
| 2024-01-23 | 1.2058 | 1.2058 |
| 2024-01-22 | 1.2049 | 1.2049 |
| 2024-01-19 | 1.2070 | 1.2070 |
| 2024-01-18 | 1.2076 | 1.2076 |
| 2024-01-17 | 1.2073 | 1.2073 |
| 2024-01-16 | 1.2084 | 1.2084 |
| 2024-01-15 | 1.2085 | 1.2085 |
| 2024-01-12 | 1.2080 | 1.2080 |
| 2024-01-11 | 1.2075 | 1.2075 |
| 2024-01-10 | 1.2073 | 1.2073 |
| 2024-01-09 | 1.2074 | 1.2074 |
| 2024-01-08 | 1.2066 | 1.2066 |
| 2024-01-05 | 1.2070 | 1.2070 |
| 2024-01-04 | 1.2072 | 1.2072 |
| 2024-01-03 | 1.2070 | 1.2070 |
| 2024-01-02 | 1.2070 | 1.2070 |
| 2023-12-31 | 1.2059 | 1.2059 |
| 2023-12-29 | 1.2057 | 1.2057 |
| 2023-12-28 | 1.2045 | 1.2045 |
| 2023-12-27 | 1.2034 | 1.2034 |
| 2023-12-26 | 1.2022 | 1.2022 |
| 2023-12-25 | 1.2022 | 1.2022 |
| 2023-12-22 | 1.2017 | 1.2017 |
| 2023-12-21 | 1.2017 | 1.2017 |
| 2023-12-20 | 1.2014 | 1.2014 |
| 2023-12-19 | 1.2017 | 1.2017 |
| 2023-12-18 | 1.2015 | 1.2015 |
| 2023-12-15 | 1.2015 | 1.2015 |
| 2023-12-14 | 1.2014 | 1.2014 |
| 2023-12-13 | 1.2010 | 1.2010 |
| 2023-12-12 | 1.2014 | 1.2014 |
| 2023-12-11 | 1.2015 | 1.2015 |
| 2023-12-08 | 1.2005 | 1.2005 |
| 2023-12-07 | 1.2001 | 1.2001 |
| 2023-12-06 | 1.2000 | 1.2000 |
| 2023-12-05 | 1.1998 | 1.1998 |
| 2023-12-04 | 1.2011 | 1.2011 |
| 2023-12-01 | 1.2010 | 1.2010 |
| 2023-11-30 | 1.2007 | 1.2007 |
| 2023-11-29 | 1.2005 | 1.2005 |
| 2023-11-28 | 1.2010 | 1.2010 |
| 2023-11-27 | 1.2008 | 1.2008 |
| 2023-11-24 | 1.2006 | 1.2006 |
| 2023-11-23 | 1.2012 | 1.2012 |
| 2023-11-22 | 1.2010 | 1.2010 |
| 2023-11-21 | 1.2020 | 1.2020 |
| 2023-11-20 | 1.2021 | 1.2021 |
| 2023-11-17 | 1.2020 | 1.2020 |
| 2023-11-16 | 1.2016 | 1.2016 |
| 2023-11-15 | 1.2020 | 1.2020 |
| 2023-11-14 | 1.2015 | 1.2015 |
