交银安心收益债券A(519753)
2025-07-25
1.0659
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0659 | 1.2849 |
| 2025-07-24 | 1.0659 | 1.2849 |
| 2025-07-23 | 1.0653 | 1.2843 |
| 2025-07-22 | 1.0663 | 1.2853 |
| 2025-07-21 | 1.0643 | 1.2833 |
| 2025-07-18 | 1.0618 | 1.2808 |
| 2025-07-17 | 1.0613 | 1.2803 |
| 2025-07-16 | 1.0595 | 1.2785 |
| 2025-07-15 | 1.0585 | 1.2775 |
| 2025-07-14 | 1.0589 | 1.2779 |
| 2025-07-11 | 1.0589 | 1.2779 |
| 2025-07-10 | 1.0590 | 1.2780 |
| 2025-07-09 | 1.0586 | 1.2776 |
| 2025-07-08 | 1.0597 | 1.2787 |
| 2025-07-07 | 1.0576 | 1.2766 |
| 2025-07-04 | 1.0574 | 1.2764 |
| 2025-07-03 | 1.0576 | 1.2766 |
| 2025-07-02 | 1.0559 | 1.2749 |
| 2025-07-01 | 1.0565 | 1.2755 |
| 2025-06-30 | 1.0556 | 1.2746 |
| 2025-06-27 | 1.0534 | 1.2724 |
| 2025-06-26 | 1.0529 | 1.2719 |
| 2025-06-25 | 1.0531 | 1.2721 |
| 2025-06-24 | 1.0507 | 1.2697 |
| 2025-06-23 | 1.0486 | 1.2676 |
| 2025-06-20 | 1.0477 | 1.2667 |
| 2025-06-19 | 1.0483 | 1.2673 |
| 2025-06-18 | 1.0495 | 1.2685 |
| 2025-06-17 | 1.0489 | 1.2679 |
| 2025-06-16 | 1.0486 | 1.2676 |
| 2025-06-13 | 1.0477 | 1.2667 |
| 2025-06-12 | 1.0490 | 1.2680 |
| 2025-06-11 | 1.0488 | 1.2678 |
| 2025-06-10 | 1.0475 | 1.2665 |
| 2025-06-09 | 1.0485 | 1.2675 |
| 2025-06-06 | 1.0472 | 1.2662 |
| 2025-06-05 | 1.0466 | 1.2656 |
| 2025-06-04 | 1.0459 | 1.2649 |
| 2025-06-03 | 1.0450 | 1.2640 |
| 2025-05-30 | 1.0442 | 1.2632 |
| 2025-05-29 | 1.0449 | 1.2639 |
| 2025-05-28 | 1.0444 | 1.2634 |
| 2025-05-27 | 1.0444 | 1.2634 |
| 2025-05-26 | 1.0455 | 1.2645 |
| 2025-05-23 | 1.0459 | 1.2649 |
| 2025-05-22 | 1.0472 | 1.2662 |
| 2025-05-21 | 1.0484 | 1.2674 |
| 2025-05-20 | 1.0476 | 1.2666 |
| 2025-05-19 | 1.0464 | 1.2654 |
| 2025-05-16 | 1.0459 | 1.2649 |
| 2025-05-15 | 1.0459 | 1.2649 |
| 2025-05-14 | 1.0471 | 1.2661 |
| 2025-05-13 | 1.0470 | 1.2660 |
| 2025-05-12 | 1.0463 | 1.2653 |
| 2025-05-09 | 1.0441 | 1.2631 |
| 2025-05-08 | 1.0449 | 1.2639 |
| 2025-05-07 | 1.0436 | 1.2626 |
| 2025-05-06 | 1.0425 | 1.2615 |
| 2025-04-30 | 1.0401 | 1.2591 |
| 2025-04-29 | 1.0399 | 1.2589 |
| 2025-04-28 | 1.0395 | 1.2585 |
| 2025-04-25 | 1.0406 | 1.2596 |
| 2025-04-24 | 1.0406 | 1.2596 |
| 2025-04-23 | 1.0406 | 1.2596 |
| 2025-04-22 | 1.0398 | 1.2588 |
| 2025-04-21 | 1.0394 | 1.2584 |
| 2025-04-18 | 1.0376 | 1.2566 |
| 2025-04-17 | 1.0376 | 1.2566 |
| 2025-04-16 | 1.0377 | 1.2567 |
| 2025-04-15 | 1.0387 | 1.2577 |
| 2025-04-14 | 1.0388 | 1.2578 |
| 2025-04-11 | 1.0377 | 1.2567 |
| 2025-04-10 | 1.0382 | 1.2572 |
| 2025-04-09 | 1.0349 | 1.2539 |
| 2025-04-08 | 1.0329 | 1.2519 |
| 2025-04-07 | 1.0320 | 1.2510 |
| 2025-04-03 | 1.0446 | 1.2636 |
| 2025-04-02 | 1.0460 | 1.2650 |
| 2025-04-01 | 1.0448 | 1.2638 |
| 2025-03-31 | 1.0442 | 1.2632 |
| 2025-03-28 | 1.0452 | 1.2642 |
| 2025-03-27 | 1.0455 | 1.2645 |
| 2025-03-26 | 1.0453 | 1.2643 |
| 2025-03-25 | 1.0444 | 1.2634 |
| 2025-03-24 | 1.0434 | 1.2624 |
| 2025-03-21 | 1.0431 | 1.2621 |
| 2025-03-20 | 1.0455 | 1.2645 |
| 2025-03-19 | 1.0448 | 1.2638 |
| 2025-03-18 | 1.0453 | 1.2643 |
| 2025-03-17 | 1.0441 | 1.2631 |
| 2025-03-14 | 1.0445 | 1.2635 |
| 2025-03-13 | 1.0403 | 1.2593 |
| 2025-03-12 | 1.0413 | 1.2603 |
| 2025-03-11 | 1.0398 | 1.2588 |
| 2025-03-10 | 1.0414 | 1.2604 |
| 2025-03-07 | 1.0415 | 1.2605 |
| 2025-03-06 | 1.0430 | 1.2620 |
| 2025-03-05 | 1.0405 | 1.2595 |
| 2025-03-04 | 1.0389 | 1.2579 |
| 2025-03-03 | 1.0383 | 1.2573 |
| 2025-02-28 | 1.0378 | 1.2568 |
| 2025-02-27 | 1.0432 | 1.2622 |
| 2025-02-26 | 1.0444 | 1.2634 |
| 2025-02-25 | 1.0415 | 1.2605 |
| 2025-02-24 | 1.0427 | 1.2617 |
| 2025-02-21 | 1.0444 | 1.2634 |
| 2025-02-20 | 1.0436 | 1.2626 |
| 2025-02-19 | 1.0437 | 1.2627 |
| 2025-02-18 | 1.0410 | 1.2600 |
| 2025-02-17 | 1.0434 | 1.2624 |
| 2025-02-14 | 1.0435 | 1.2625 |
| 2025-02-13 | 1.0426 | 1.2616 |
| 2025-02-12 | 1.0440 | 1.2630 |
| 2025-02-11 | 1.0428 | 1.2618 |
| 2025-02-10 | 1.0429 | 1.2619 |
| 2025-02-07 | 1.0422 | 1.2612 |
| 2025-02-06 | 1.0399 | 1.2589 |
| 2025-02-05 | 1.0377 | 1.2567 |
