交银安心收益债券A(519753)
2024-03-28
1.02850.0584%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0285 | 1.2165 |
2024-03-27 | 1.0279 | 1.2159 |
2024-03-26 | 1.0286 | 1.2166 |
2024-03-25 | 1.0288 | 1.2168 |
2024-03-22 | 1.0285 | 1.2165 |
2024-03-21 | 1.0294 | 1.2174 |
2024-03-20 | 1.0288 | 1.2168 |
2024-03-19 | 1.0280 | 1.2160 |
2024-03-18 | 1.0283 | 1.2163 |
2024-03-15 | 1.0266 | 1.2146 |
2024-03-14 | 1.0255 | 1.2135 |
2024-03-13 | 1.0256 | 1.2136 |
2024-03-12 | 1.0260 | 1.2140 |
2024-03-11 | 1.0285 | 1.2165 |
2024-03-08 | 1.0281 | 1.2161 |
2024-03-07 | 1.0269 | 1.2149 |
2024-03-06 | 1.0269 | 1.2149 |
2024-03-05 | 1.0262 | 1.2142 |
2024-03-04 | 1.0259 | 1.2139 |
2024-03-01 | 1.0244 | 1.2124 |
2024-02-29 | 1.0248 | 1.2128 |
2024-02-28 | 1.0222 | 1.2102 |
2024-02-27 | 1.0243 | 1.2123 |
2024-02-26 | 1.0230 | 1.2110 |
2024-02-23 | 1.0238 | 1.2118 |
2024-02-22 | 1.0229 | 1.2109 |
2024-02-21 | 1.0211 | 1.2091 |
2024-02-20 | 1.0203 | 1.2083 |
2024-02-19 | 1.0187 | 1.2067 |
2024-02-08 | 1.0153 | 1.2033 |
2024-02-07 | 1.0129 | 1.2009 |
2024-02-06 | 1.0126 | 1.2006 |
2024-02-05 | 1.0112 | 1.1992 |
2024-02-02 | 1.0128 | 1.2008 |
2024-02-01 | 1.0136 | 1.2016 |
2024-01-31 | 1.0143 | 1.2023 |
2024-01-30 | 1.0144 | 1.2024 |
2024-01-29 | 1.0153 | 1.2033 |
2024-01-26 | 1.0156 | 1.2036 |
2024-01-25 | 1.0151 | 1.2031 |
2024-01-24 | 1.0134 | 1.2014 |
2024-01-23 | 1.0123 | 1.2003 |
2024-01-22 | 1.0116 | 1.1996 |
2024-01-19 | 1.0134 | 1.2014 |
2024-01-18 | 1.0139 | 1.2019 |
2024-01-17 | 1.0137 | 1.2017 |
2024-01-16 | 1.0146 | 1.2026 |
2024-01-15 | 1.0147 | 1.2027 |
2024-01-12 | 1.0144 | 1.2024 |
2024-01-11 | 1.0140 | 1.2020 |
2024-01-10 | 1.0138 | 1.2018 |
2024-01-09 | 1.0139 | 1.2019 |
2024-01-08 | 1.0133 | 1.2013 |
2024-01-05 | 1.0137 | 1.2017 |
2024-01-04 | 1.0139 | 1.2019 |
2024-01-03 | 1.0138 | 1.2018 |
2024-01-02 | 1.0139 | 1.2019 |
2023-12-31 | 1.0131 | 1.2011 |
2023-12-29 | 1.0130 | 1.2010 |
2023-12-28 | 1.0120 | 1.2000 |
2023-12-27 | 1.0112 | 1.1992 |
2023-12-26 | 1.0102 | 1.1982 |
2023-12-25 | 1.0102 | 1.1982 |
2023-12-22 | 1.0100 | 1.1980 |
2023-12-21 | 1.0981 | 1.1981 |
2023-12-20 | 1.0979 | 1.1979 |
2023-12-19 | 1.0982 | 1.1982 |
2023-12-18 | 1.0980 | 1.1980 |
2023-12-15 | 1.0980 | 1.1980 |
2023-12-14 | 1.0980 | 1.1980 |
2023-12-13 | 1.0977 | 1.1977 |
2023-12-12 | 1.0981 | 1.1981 |
2023-12-11 | 1.0982 | 1.1982 |
2023-12-08 | 1.0974 | 1.1974 |
2023-12-07 | 1.0971 | 1.1971 |
2023-12-06 | 1.0970 | 1.1970 |
2023-12-05 | 1.0969 | 1.1969 |
2023-12-04 | 1.0981 | 1.1981 |
2023-12-01 | 1.0981 | 1.1981 |
2023-11-30 | 1.0979 | 1.1979 |
2023-11-29 | 1.0978 | 1.1978 |
2023-11-28 | 1.0983 | 1.1983 |
2023-11-27 | 1.0981 | 1.1981 |
2023-11-24 | 1.0980 | 1.1980 |
2023-11-23 | 1.0986 | 1.1986 |
2023-11-22 | 1.0984 | 1.1984 |
2023-11-21 | 1.0994 | 1.1994 |
2023-11-20 | 1.0994 | 1.1994 |
2023-11-17 | 1.0995 | 1.1995 |
2023-11-16 | 1.0992 | 1.1992 |
2023-11-15 | 1.0995 | 1.1995 |
2023-11-14 | 1.0990 | 1.1990 |
2023-11-13 | 1.0989 | 1.1989 |
2023-11-10 | 1.0985 | 1.1985 |
2023-11-09 | 1.0985 | 1.1985 |
2023-11-08 | 1.0982 | 1.1982 |
2023-11-07 | 1.0984 | 1.1984 |
2023-11-06 | 1.0987 | 1.1987 |
2023-11-03 | 1.0980 | 1.1980 |
2023-11-02 | 1.0975 | 1.1975 |
2023-11-01 | 1.0975 | 1.1975 |
2023-10-31 | 1.0974 | 1.1974 |
2023-10-30 | 1.0974 | 1.1974 |
2023-10-27 | 1.0968 | 1.1968 |
2023-10-26 | 1.0952 | 1.1952 |
2023-10-25 | 1.0946 | 1.1946 |
2023-10-24 | 1.0942 | 1.1942 |
2023-10-23 | 1.0937 | 1.1937 |
2023-10-20 | 1.0945 | 1.1945 |
2023-10-19 | 1.0947 | 1.1947 |
2023-10-18 | 1.0962 | 1.1962 |
2023-10-17 | 1.0970 | 1.1970 |
2023-10-16 | 1.0971 | 1.1971 |
2023-10-13 | 1.0970 | 1.1970 |
2023-10-12 | 1.0977 | 1.1977 |
2023-10-11 | 1.0970 | 1.1970 |
2023-10-10 | 1.0975 | 1.1975 |
2023-10-09 | 1.0983 | 1.1983 |