交银安心收益债券A(519753)
2026-09-30
1.1376
0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1376 | 1.3566 |
| 2026-09-29 | 1.1373 | 1.3563 |
| 2026-09-28 | 1.1371 | 1.3561 |
| 2026-09-24 | 1.1401 | 1.3591 |
| 2026-09-23 | 1.1423 | 1.3613 |
| 2026-09-22 | 1.1427 | 1.3617 |
| 2026-09-21 | 1.1434 | 1.3624 |
| 2026-09-18 | 1.1425 | 1.3615 |
| 2026-09-17 | 1.1401 | 1.3591 |
| 2026-09-16 | 1.1398 | 1.3588 |
| 2026-09-15 | 1.1385 | 1.3575 |
| 2026-09-14 | 1.1388 | 1.3578 |
| 2026-09-11 | 1.1387 | 1.3577 |
| 2026-09-10 | 1.1408 | 1.3598 |
| 2026-09-09 | 1.1418 | 1.3608 |
| 2026-09-08 | 1.1412 | 1.3602 |
| 2026-09-07 | 1.1421 | 1.3611 |
| 2026-09-04 | 1.1408 | 1.3598 |
| 2026-09-03 | 1.1413 | 1.3603 |
| 2026-09-02 | 1.1407 | 1.3597 |
| 2026-09-01 | 1.1428 | 1.3618 |
| 2026-08-31 | 1.1433 | 1.3623 |
| 2026-08-28 | 1.1419 | 1.3609 |
| 2026-08-27 | 1.1427 | 1.3617 |
| 2026-08-26 | 1.1415 | 1.3605 |
| 2026-08-25 | 1.1404 | 1.3594 |
| 2026-08-24 | 1.1401 | 1.3591 |
| 2026-08-21 | 1.1415 | 1.3605 |
| 2026-08-20 | 1.1410 | 1.3600 |
| 2026-08-19 | 1.1402 | 1.3592 |
| 2026-08-18 | 1.1445 | 1.3635 |
| 2026-08-17 | 1.1443 | 1.3633 |
| 2026-08-14 | 1.1402 | 1.3592 |
| 2026-08-13 | 1.1400 | 1.3590 |
| 2026-08-12 | 1.1412 | 1.3602 |
| 2026-08-11 | 1.1405 | 1.3595 |
| 2026-08-10 | 1.1418 | 1.3608 |
| 2026-08-07 | 1.1407 | 1.3597 |
| 2026-08-06 | 1.1388 | 1.3578 |
| 2026-08-05 | 1.1384 | 1.3574 |
| 2026-08-04 | 1.1346 | 1.3536 |
| 2026-08-03 | 1.1320 | 1.3510 |
| 2026-07-31 | 1.1341 | 1.3531 |
| 2026-07-30 | 1.1324 | 1.3514 |
| 2026-07-29 | 1.1354 | 1.3544 |
| 2026-07-28 | 1.1327 | 1.3517 |
| 2026-07-27 | 1.1372 | 1.3562 |
| 2026-07-24 | 1.1344 | 1.3534 |
| 2026-07-23 | 1.1367 | 1.3557 |
| 2026-07-22 | 1.1351 | 1.3541 |
| 2026-07-21 | 1.1357 | 1.3547 |
| 2026-07-20 | 1.1306 | 1.3496 |
| 2026-07-17 | 1.1300 | 1.3490 |
| 2026-07-16 | 1.1356 | 1.3546 |
| 2026-07-15 | 1.1384 | 1.3574 |
| 2026-07-14 | 1.1402 | 1.3592 |
| 2026-07-13 | 1.1366 | 1.3556 |
| 2026-07-10 | 1.1411 | 1.3601 |
| 2026-07-09 | 1.1452 | 1.3642 |
| 2026-07-08 | 1.1415 | 1.3605 |
| 2026-07-07 | 1.1440 | 1.3630 |
| 2026-07-06 | 1.1457 | 1.3647 |
| 2026-07-03 | 1.1450 | 1.3640 |
| 2026-07-02 | 1.1431 | 1.3621 |
| 2026-07-01 | 1.1481 | 1.3671 |
| 2026-06-30 | 1.1487 | 1.3677 |
| 2026-06-29 | 1.1455 | 1.3645 |
| 2026-06-26 | 1.1441 | 1.3631 |
| 2026-06-25 | 1.1480 | 1.3670 |
| 2026-06-24 | 1.1466 | 1.3656 |
| 2026-06-23 | 1.1434 | 1.3624 |
| 2026-06-22 | 1.1465 | 1.3655 |
| 2026-06-18 | 1.1445 | 1.3635 |
| 2026-06-17 | 1.1432 | 1.3622 |
| 2026-06-16 | 1.1401 | 1.3591 |
| 2026-06-15 | 1.1399 | 1.3589 |
| 2026-06-12 | 1.1352 | 1.3542 |
| 2026-06-11 | 1.1345 | 1.3535 |
| 2026-06-10 | 1.1353 | 1.3543 |
| 2026-06-09 | 1.1375 | 1.3565 |
| 2026-06-08 | 1.1342 | 1.3532 |
| 2026-06-05 | 1.1383 | 1.3573 |
| 2026-06-04 | 1.1412 | 1.3602 |
| 2026-06-03 | 1.1408 | 1.3598 |
| 2026-06-02 | 1.1401 | 1.3591 |
| 2026-06-01 | 1.1386 | 1.3576 |
| 2026-05-29 | 1.1398 | 1.3588 |
| 2026-05-28 | 1.1434 | 1.3624 |
| 2026-05-27 | 1.1421 | 1.3611 |
| 2026-05-26 | 1.1442 | 1.3632 |
| 2026-05-25 | 1.1447 | 1.3637 |
| 2026-05-22 | 1.1429 | 1.3619 |
| 2026-05-21 | 1.1401 | 1.3591 |
| 2026-05-20 | 1.1440 | 1.3630 |
| 2026-05-19 | 1.1425 | 1.3615 |
| 2026-05-18 | 1.1404 | 1.3594 |
| 2026-05-15 | 1.1412 | 1.3602 |
| 2026-05-14 | 1.1423 | 1.3613 |
| 2026-05-13 | 1.1460 | 1.3650 |
| 2026-05-12 | 1.1434 | 1.3624 |
| 2026-05-11 | 1.1426 | 1.3616 |
| 2026-05-08 | 1.1389 | 1.3579 |
| 2026-05-07 | 1.1396 | 1.3586 |
| 2026-05-06 | 1.1385 | 1.3575 |
| 2026-04-30 | 1.1359 | 1.3549 |
| 2026-04-29 | 1.1350 | 1.3540 |
| 2026-04-28 | 1.1328 | 1.3518 |
| 2026-04-27 | 1.1326 | 1.3516 |
| 2026-04-24 | 1.1318 | 1.3508 |
| 2026-04-23 | 1.1321 | 1.3511 |
| 2026-04-22 | 1.1328 | 1.3518 |
| 2026-04-21 | 1.1309 | 1.3499 |
| 2026-04-20 | 1.1306 | 1.3496 |
| 2026-04-17 | 1.1297 | 1.3487 |
| 2026-04-16 | 1.1296 | 1.3486 |
| 2026-04-15 | 1.1265 | 1.3455 |
| 2026-04-14 | 1.1271 | 1.3461 |
| 2026-04-13 | 1.1250 | 1.3440 |
| 2026-04-10 | 1.1255 | 1.3445 |
| 2026-04-09 | 1.1234 | 1.3424 |
