交银安心收益债券A(519753)
2024-11-20
1.0492
0.1910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0492 | 1.2372 |
| 2024-11-19 | 1.0472 | 1.2352 |
| 2024-11-18 | 1.0444 | 1.2324 |
| 2024-11-15 | 1.0459 | 1.2339 |
| 2024-11-14 | 1.0479 | 1.2359 |
| 2024-11-13 | 1.0505 | 1.2385 |
| 2024-11-12 | 1.0487 | 1.2367 |
| 2024-11-11 | 1.0497 | 1.2377 |
| 2024-11-08 | 1.0477 | 1.2357 |
| 2024-11-07 | 1.0485 | 1.2365 |
| 2024-11-06 | 1.0454 | 1.2334 |
| 2024-11-05 | 1.0460 | 1.2340 |
| 2024-11-04 | 1.0429 | 1.2309 |
| 2024-11-01 | 1.0412 | 1.2292 |
| 2024-10-31 | 1.0412 | 1.2292 |
| 2024-10-30 | 1.0411 | 1.2291 |
| 2024-10-29 | 1.0429 | 1.2309 |
| 2024-10-28 | 1.0455 | 1.2335 |
| 2024-10-25 | 1.0449 | 1.2329 |
| 2024-10-24 | 1.0442 | 1.2322 |
| 2024-10-23 | 1.0460 | 1.2340 |
| 2024-10-22 | 1.0458 | 1.2338 |
| 2024-10-21 | 1.0444 | 1.2324 |
| 2024-10-18 | 1.0435 | 1.2315 |
| 2024-10-17 | 1.0405 | 1.2285 |
| 2024-10-16 | 1.0404 | 1.2284 |
| 2024-10-15 | 1.0388 | 1.2268 |
| 2024-10-14 | 1.0399 | 1.2279 |
| 2024-10-11 | 1.0336 | 1.2216 |
| 2024-10-10 | 1.0356 | 1.2236 |
| 2024-10-09 | 1.0323 | 1.2203 |
| 2024-10-08 | 1.0455 | 1.2335 |
| 2024-09-30 | 1.0421 | 1.2301 |
| 2024-09-27 | 1.0392 | 1.2272 |
| 2024-09-26 | 1.0380 | 1.2260 |
| 2024-09-25 | 1.0356 | 1.2236 |
| 2024-09-24 | 1.0350 | 1.2230 |
| 2024-09-23 | 1.0316 | 1.2196 |
| 2024-09-20 | 1.0319 | 1.2199 |
| 2024-09-19 | 1.0324 | 1.2204 |
| 2024-09-18 | 1.0316 | 1.2196 |
| 2024-09-13 | 1.0314 | 1.2194 |
| 2024-09-12 | 1.0323 | 1.2203 |
| 2024-09-11 | 1.0324 | 1.2204 |
| 2024-09-10 | 1.0329 | 1.2209 |
| 2024-09-09 | 1.0335 | 1.2215 |
| 2024-09-06 | 1.0353 | 1.2233 |
| 2024-09-05 | 1.0366 | 1.2246 |
| 2024-09-04 | 1.0356 | 1.2236 |
| 2024-09-03 | 1.0354 | 1.2234 |
| 2024-09-02 | 1.0349 | 1.2229 |
| 2024-08-30 | 1.0355 | 1.2235 |
| 2024-08-29 | 1.0340 | 1.2220 |
| 2024-08-28 | 1.0332 | 1.2212 |
| 2024-08-27 | 1.0334 | 1.2214 |
| 2024-08-26 | 1.0358 | 1.2238 |
| 2024-08-23 | 1.0368 | 1.2248 |
| 2024-08-22 | 1.0379 | 1.2259 |
| 2024-08-21 | 1.0380 | 1.2260 |
| 2024-08-20 | 1.0395 | 1.2275 |
| 2024-08-19 | 1.0421 | 1.2301 |
| 2024-08-16 | 1.0410 | 1.2290 |
| 2024-08-15 | 1.0423 | 1.2303 |
| 2024-08-14 | 1.0421 | 1.2301 |
| 2024-08-13 | 1.0412 | 1.2292 |
| 2024-08-12 | 1.0409 | 1.2289 |
| 2024-08-09 | 1.0433 | 1.2313 |
| 2024-08-08 | 1.0450 | 1.2330 |
| 2024-08-07 | 1.0455 | 1.2335 |
| 2024-08-06 | 1.0445 | 1.2325 |
| 2024-08-05 | 1.0445 | 1.2325 |
| 2024-08-02 | 1.0466 | 1.2346 |
| 2024-08-01 | 1.0470 | 1.2350 |
| 2024-07-31 | 1.0466 | 1.2346 |
| 2024-07-30 | 1.0434 | 1.2314 |
| 2024-07-29 | 1.0437 | 1.2317 |
| 2024-07-26 | 1.0430 | 1.2310 |
| 2024-07-25 | 1.0409 | 1.2289 |
| 2024-07-24 | 1.0408 | 1.2288 |
| 2024-07-23 | 1.0415 | 1.2295 |
| 2024-07-22 | 1.0442 | 1.2322 |
| 2024-07-19 | 1.0451 | 1.2331 |
| 2024-07-18 | 1.0452 | 1.2332 |
| 2024-07-17 | 1.0440 | 1.2320 |
| 2024-07-16 | 1.0461 | 1.2341 |
| 2024-07-15 | 1.0462 | 1.2342 |
| 2024-07-12 | 1.0452 | 1.2332 |
| 2024-07-11 | 1.0465 | 1.2345 |
| 2024-07-10 | 1.0449 | 1.2329 |
| 2024-07-09 | 1.0468 | 1.2348 |
| 2024-07-08 | 1.0448 | 1.2328 |
| 2024-07-05 | 1.0468 | 1.2348 |
| 2024-07-04 | 1.0463 | 1.2343 |
| 2024-07-03 | 1.0477 | 1.2357 |
| 2024-07-02 | 1.0488 | 1.2368 |
| 2024-07-01 | 1.0489 | 1.2369 |
| 2024-06-30 | 1.0462 | 1.2342 |
| 2024-06-28 | 1.0462 | 1.2342 |
| 2024-06-27 | 1.0434 | 1.2314 |
| 2024-06-26 | 1.0449 | 1.2329 |
| 2024-06-25 | 1.0420 | 1.2300 |
| 2024-06-24 | 1.0411 | 1.2291 |
| 2024-06-21 | 1.0433 | 1.2313 |
| 2024-06-20 | 1.0445 | 1.2325 |
| 2024-06-19 | 1.0456 | 1.2336 |
| 2024-06-18 | 1.0465 | 1.2345 |
| 2024-06-17 | 1.0457 | 1.2337 |
| 2024-06-14 | 1.0470 | 1.2350 |
| 2024-06-13 | 1.0475 | 1.2355 |
| 2024-06-12 | 1.0486 | 1.2366 |
| 2024-06-11 | 1.0469 | 1.2349 |
| 2024-06-07 | 1.0479 | 1.2359 |
| 2024-06-06 | 1.0463 | 1.2343 |
| 2024-06-05 | 1.0458 | 1.2338 |
| 2024-06-04 | 1.0472 | 1.2352 |
| 2024-06-03 | 1.0457 | 1.2337 |
| 2024-05-31 | 1.0473 | 1.2353 |
| 2024-05-30 | 1.0476 | 1.2356 |
| 2024-05-29 | 1.0491 | 1.2371 |
| 2024-05-28 | 1.0485 | 1.2365 |
