交银安心收益债券A(519753)
2024-07-26
1.0430
0.2017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 1.0488 | 1.2368 |
| 2024-05-24 | 1.0459 | 1.2339 |
| 2024-05-23 | 1.0461 | 1.2341 |
| 2024-05-22 | 1.0480 | 1.2360 |
| 2024-05-21 | 1.0481 | 1.2361 |
| 2024-05-20 | 1.0487 | 1.2367 |
| 2024-05-17 | 1.0465 | 1.2345 |
| 2024-05-16 | 1.0459 | 1.2339 |
| 2024-05-15 | 1.0467 | 1.2347 |
| 2024-05-14 | 1.0478 | 1.2358 |
| 2024-05-13 | 1.0470 | 1.2350 |
| 2024-05-10 | 1.0452 | 1.2332 |
| 2024-05-09 | 1.0442 | 1.2322 |
| 2024-05-08 | 1.0423 | 1.2303 |
| 2024-05-07 | 1.0424 | 1.2304 |
| 2024-05-06 | 1.0412 | 1.2292 |
| 2024-04-30 | 1.0386 | 1.2266 |
| 2024-04-29 | 1.0369 | 1.2249 |
| 2024-04-26 | 1.0387 | 1.2267 |
| 2024-04-25 | 1.0388 | 1.2268 |
| 2024-04-24 | 1.0392 | 1.2272 |
| 2024-04-23 | 1.0384 | 1.2264 |
| 2024-04-22 | 1.0395 | 1.2275 |
| 2024-04-19 | 1.0404 | 1.2284 |
| 2024-04-18 | 1.0394 | 1.2274 |
| 2024-04-17 | 1.0396 | 1.2276 |
| 2024-04-16 | 1.0363 | 1.2243 |
| 2024-04-15 | 1.0396 | 1.2276 |
| 2024-04-12 | 1.0383 | 1.2263 |
| 2024-04-11 | 1.0369 | 1.2249 |
| 2024-04-10 | 1.0352 | 1.2232 |
| 2024-04-09 | 1.0348 | 1.2228 |
| 2024-04-08 | 1.0343 | 1.2223 |
| 2024-04-03 | 1.0339 | 1.2219 |
| 2024-04-02 | 1.0327 | 1.2207 |
| 2024-04-01 | 1.0316 | 1.2196 |
| 2024-03-29 | 1.0309 | 1.2189 |
| 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 |
