交银安心收益债券(519753)
2023-02-02
1.2228
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.2228 | 1.2228 |
| 2023-02-01 | 1.2227 | 1.2227 |
| 2023-01-31 | 1.2159 | 1.2159 |
| 2023-01-30 | 1.2194 | 1.2194 |
| 2023-01-20 | 1.2181 | 1.2181 |
| 2023-01-19 | 1.2144 | 1.2144 |
| 2023-01-18 | 1.2104 | 1.2104 |
| 2023-01-17 | 1.2079 | 1.2079 |
| 2023-01-16 | 1.2057 | 1.2057 |
| 2023-01-13 | 1.1998 | 1.1998 |
| 2023-01-12 | 1.1979 | 1.1979 |
| 2023-01-11 | 1.1973 | 1.1973 |
| 2023-01-10 | 1.1987 | 1.1987 |
| 2023-01-09 | 1.2001 | 1.2001 |
| 2023-01-06 | 1.1987 | 1.1987 |
| 2023-01-05 | 1.1970 | 1.1970 |
| 2023-01-04 | 1.1920 | 1.1920 |
| 2023-01-03 | 1.1906 | 1.1906 |
| 2022-12-31 | 1.1858 | 1.1858 |
| 2022-12-30 | 1.1857 | 1.1857 |
| 2022-12-29 | 1.1838 | 1.1838 |
| 2022-12-28 | 1.1839 | 1.1839 |
| 2022-12-27 | 1.1851 | 1.1851 |
| 2022-12-26 | 1.1795 | 1.1795 |
| 2022-12-23 | 1.1749 | 1.1749 |
| 2022-12-22 | 1.1754 | 1.1754 |
| 2022-12-21 | 1.1777 | 1.1777 |
| 2022-12-20 | 1.1789 | 1.1789 |
| 2022-12-19 | 1.1817 | 1.1817 |
| 2022-12-16 | 1.1866 | 1.1866 |
| 2022-12-15 | 1.1902 | 1.1902 |
| 2022-12-14 | 1.1900 | 1.1900 |
| 2022-12-13 | 1.1913 | 1.1913 |
| 2022-12-12 | 1.1955 | 1.1955 |
| 2022-12-09 | 1.1975 | 1.1975 |
| 2022-12-08 | 1.1958 | 1.1958 |
| 2022-12-07 | 1.1976 | 1.1976 |
| 2022-12-06 | 1.2000 | 1.2000 |
| 2022-12-05 | 1.1999 | 1.1999 |
| 2022-12-02 | 1.1976 | 1.1976 |
| 2022-12-01 | 1.1982 | 1.1982 |
| 2022-11-30 | 1.1932 | 1.1932 |
| 2022-11-29 | 1.1940 | 1.1940 |
| 2022-11-28 | 1.1887 | 1.1887 |
| 2022-11-25 | 1.1901 | 1.1901 |
| 2022-11-24 | 1.1920 | 1.1920 |
| 2022-11-23 | 1.1900 | 1.1900 |
| 2022-11-22 | 1.1902 | 1.1902 |
| 2022-11-21 | 1.1926 | 1.1926 |
| 2022-11-18 | 1.1915 | 1.1915 |
| 2022-11-17 | 1.1937 | 1.1937 |
| 2022-11-16 | 1.1961 | 1.1961 |
| 2022-11-15 | 1.1994 | 1.1994 |
| 2022-11-14 | 1.1931 | 1.1931 |
| 2022-11-11 | 1.1960 | 1.1960 |
| 2022-11-10 | 1.1918 | 1.1918 |
| 2022-11-09 | 1.1957 | 1.1957 |
| 2022-11-08 | 1.1968 | 1.1968 |
| 2022-11-07 | 1.2002 | 1.2002 |
| 2022-11-04 | 1.2028 | 1.2028 |
| 2022-11-03 | 1.1944 | 1.1944 |
| 2022-11-02 | 1.1915 | 1.1915 |
| 2022-11-01 | 1.1869 | 1.1869 |
| 2022-10-31 | 1.1796 | 1.1796 |
| 2022-10-28 | 1.1823 | 1.1823 |
| 2022-10-27 | 1.1906 | 1.1906 |
| 2022-10-26 | 1.1933 | 1.1933 |
| 2022-10-25 | 1.1888 | 1.1888 |
| 2022-10-24 | 1.1887 | 1.1887 |
| 2022-10-21 | 1.1930 | 1.1930 |
| 2022-10-20 | 1.1921 | 1.1921 |
| 2022-10-19 | 1.1929 | 1.1929 |
| 2022-10-18 | 1.1956 | 1.1956 |
| 2022-10-17 | 1.1958 | 1.1958 |
| 2022-10-14 | 1.1945 | 1.1945 |
| 2022-10-13 | 1.1879 | 1.1879 |
| 2022-10-12 | 1.1862 | 1.1862 |
| 2022-10-11 | 1.1796 | 1.1796 |
| 2022-10-10 | 1.1791 | 1.1791 |
| 2022-09-30 | 1.1856 | 1.1856 |
| 2022-09-29 | 1.1887 | 1.1887 |
| 2022-09-28 | 1.1895 | 1.1895 |
| 2022-09-27 | 1.1969 | 1.1969 |
| 2022-09-26 | 1.1930 | 1.1930 |
| 2022-09-23 | 1.1945 | 1.1945 |
| 2022-09-22 | 1.1986 | 1.1986 |
| 2022-09-21 | 1.2001 | 1.2001 |
| 2022-09-20 | 1.2007 | 1.2007 |
| 2022-09-19 | 1.1994 | 1.1994 |
| 2022-09-16 | 1.2019 | 1.2019 |
| 2022-09-15 | 1.2089 | 1.2089 |
| 2022-09-14 | 1.2167 | 1.2167 |
| 2022-09-13 | 1.2191 | 1.2191 |
| 2022-09-09 | 1.2180 | 1.2180 |
| 2022-09-08 | 1.2172 | 1.2172 |
| 2022-09-07 | 1.2194 | 1.2194 |
| 2022-09-06 | 1.2166 | 1.2166 |
| 2022-09-05 | 1.2101 | 1.2101 |
| 2022-09-02 | 1.2076 | 1.2076 |
| 2022-09-01 | 1.2054 | 1.2054 |
| 2022-08-31 | 1.2068 | 1.2068 |
| 2022-08-30 | 1.2123 | 1.2123 |
| 2022-08-29 | 1.2139 | 1.2139 |
| 2022-08-26 | 1.2132 | 1.2132 |
| 2022-08-25 | 1.2144 | 1.2144 |
| 2022-08-24 | 1.2136 | 1.2136 |
| 2022-08-23 | 1.2233 | 1.2233 |
| 2022-08-22 | 1.2236 | 1.2236 |
| 2022-08-19 | 1.2210 | 1.2210 |
| 2022-08-18 | 1.2249 | 1.2249 |
| 2022-08-17 | 1.2253 | 1.2253 |
| 2022-08-16 | 1.2241 | 1.2241 |
| 2022-08-15 | 1.2228 | 1.2228 |
| 2022-08-12 | 1.2185 | 1.2185 |
| 2022-08-11 | 1.2218 | 1.2218 |
| 2022-08-10 | 1.2168 | 1.2168 |
| 2022-08-09 | 1.2166 | 1.2166 |
| 2022-08-08 | 1.2162 | 1.2162 |
