交银安心收益债券D(023808)
2026-02-27
1.0828
0.1387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0828 | 1.1278 |
| 2026-02-26 | 1.0813 | 1.1263 |
| 2026-02-25 | 1.0805 | 1.1255 |
| 2026-02-24 | 1.0791 | 1.1241 |
| 2026-02-13 | 1.0770 | 1.1220 |
| 2026-02-12 | 1.0793 | 1.1243 |
| 2026-02-11 | 1.0783 | 1.1233 |
| 2026-02-10 | 1.0780 | 1.1230 |
| 2026-02-09 | 1.0777 | 1.1227 |
| 2026-02-06 | 1.0754 | 1.1204 |
| 2026-02-05 | 1.0752 | 1.1202 |
| 2026-02-04 | 1.0760 | 1.1210 |
| 2026-02-03 | 1.0748 | 1.1198 |
| 2026-02-02 | 1.0710 | 1.1160 |
| 2026-01-30 | 1.0764 | 1.1214 |
| 2026-01-29 | 1.0776 | 1.1226 |
| 2026-01-28 | 1.0783 | 1.1233 |
| 2026-01-27 | 1.0771 | 1.1221 |
| 2026-01-26 | 1.0765 | 1.1215 |
| 2026-01-23 | 1.0774 | 1.1224 |
| 2026-01-22 | 1.0760 | 1.1210 |
| 2026-01-21 | 1.0751 | 1.1201 |
| 2026-01-20 | 1.0739 | 1.1189 |
| 2026-01-19 | 1.0740 | 1.1190 |
| 2026-01-16 | 1.0716 | 1.1166 |
| 2026-01-15 | 1.0700 | 1.1150 |
| 2026-01-14 | 1.0684 | 1.1134 |
| 2026-01-13 | 1.0682 | 1.1132 |
| 2026-01-12 | 1.0706 | 1.1156 |
| 2026-01-09 | 1.0680 | 1.1130 |
| 2026-01-08 | 1.0657 | 1.1107 |
| 2026-01-07 | 1.0652 | 1.1102 |
| 2026-01-06 | 1.0650 | 1.1100 |
| 2026-01-05 | 1.0619 | 1.1069 |
| 2025-12-31 | 1.0579 | 1.1029 |
| 2025-12-30 | 1.0581 | 1.1031 |
| 2025-12-29 | 1.0578 | 1.1028 |
| 2025-12-26 | 1.0590 | 1.1040 |
| 2025-12-25 | 1.0593 | 1.1043 |
| 2025-12-24 | 1.0579 | 1.1029 |
| 2025-12-23 | 1.0567 | 1.1017 |
| 2025-12-22 | 1.0564 | 1.1014 |
| 2025-12-19 | 1.0550 | 1.1000 |
| 2025-12-18 | 1.0535 | 1.0985 |
| 2025-12-17 | 1.0543 | 1.0993 |
| 2025-12-16 | 1.0507 | 1.0957 |
| 2025-12-15 | 1.0531 | 1.0981 |
| 2025-12-12 | 1.0542 | 1.0992 |
| 2025-12-11 | 1.0518 | 1.0968 |
| 2025-12-10 | 1.0527 | 1.0977 |
| 2025-12-09 | 1.0524 | 1.0974 |
| 2025-12-08 | 1.0533 | 1.0983 |
| 2025-12-05 | 1.0527 | 1.0977 |
| 2025-12-04 | 1.0510 | 1.0960 |
| 2025-12-03 | 1.0514 | 1.0964 |
| 2025-12-02 | 1.0521 | 1.0971 |
| 2025-12-01 | 1.0530 | 1.0980 |
| 2025-11-28 | 1.0511 | 1.0961 |
| 2025-11-27 | 1.0491 | 1.0941 |
| 2025-11-26 | 1.0497 | 1.0947 |
| 2025-11-25 | 1.0504 | 1.0954 |
| 2025-11-24 | 1.0487 | 1.0937 |
| 2025-11-21 | 1.0478 | 1.0928 |
| 2025-11-20 | 1.0524 | 1.0974 |
| 2025-11-19 | 1.0534 | 1.0984 |
| 2025-11-18 | 1.0537 | 1.0987 |
| 2025-11-17 | 1.0556 | 1.1006 |
| 2025-11-14 | 1.0566 | 1.1016 |
| 2025-11-13 | 1.0591 | 1.1041 |
| 2025-11-12 | 1.0572 | 1.1022 |
| 2025-11-11 | 1.0577 | 1.1027 |
| 2025-11-10 | 1.0582 | 1.1032 |
| 2025-11-07 | 1.0571 | 1.1021 |
| 2025-11-06 | 1.0577 | 1.1027 |
| 2025-11-05 | 1.0549 | 1.0999 |
| 2025-11-04 | 1.0535 | 1.0985 |
| 2025-11-03 | 1.0552 | 1.1002 |
| 2025-10-31 | 1.0547 | 1.0997 |
| 2025-10-30 | 1.0549 | 1.0999 |
| 2025-10-29 | 1.0566 | 1.1016 |
| 2025-10-28 | 1.0535 | 1.0985 |
| 2025-10-27 | 1.0531 | 1.0981 |
| 2025-10-24 | 1.0511 | 1.0961 |
| 2025-10-23 | 1.0491 | 1.0941 |
| 2025-10-22 | 1.0487 | 1.0937 |
| 2025-10-21 | 1.0484 | 1.0934 |
| 2025-10-20 | 1.0458 | 1.0908 |
| 2025-10-17 | 1.0452 | 1.0902 |
| 2025-10-16 | 1.0493 | 1.0943 |
| 2025-10-15 | 1.0499 | 1.0949 |
| 2025-10-14 | 1.0476 | 1.0926 |
| 2025-10-13 | 1.0511 | 1.0961 |
| 2025-10-10 | 1.0520 | 1.0970 |
| 2025-10-09 | 1.0554 | 1.1004 |
| 2025-09-30 | 1.0522 | 1.0972 |
| 2025-09-29 | 1.0505 | 1.0955 |
| 2025-09-26 | 1.0477 | 1.0927 |
| 2025-09-25 | 1.0484 | 1.0934 |
| 2025-09-24 | 1.0483 | 1.0933 |
| 2025-09-23 | 1.0904 | 1.0904 |
| 2025-09-22 | 1.0912 | 1.0912 |
| 2025-09-19 | 1.0906 | 1.0906 |
| 2025-09-18 | 1.0907 | 1.0907 |
| 2025-09-17 | 1.0931 | 1.0931 |
| 2025-09-16 | 1.0904 | 1.0904 |
| 2025-09-15 | 1.0900 | 1.0900 |
| 2025-09-12 | 1.0896 | 1.0896 |
| 2025-09-11 | 1.0892 | 1.0892 |
| 2025-09-10 | 1.0866 | 1.0866 |
| 2025-09-09 | 1.0882 | 1.0882 |
| 2025-09-08 | 1.0903 | 1.0903 |
| 2025-09-05 | 1.0884 | 1.0884 |
| 2025-09-04 | 1.0835 | 1.0835 |
| 2025-09-03 | 1.0866 | 1.0866 |
| 2025-09-02 | 1.0861 | 1.0861 |
