交银安心收益债券A(519753)
2026-04-24
1.1318
-0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1227 | 1.3417 |
| 2026-04-07 | 1.1167 | 1.3357 |
| 2026-04-03 | 1.1158 | 1.3348 |
| 2026-04-02 | 1.1170 | 1.3360 |
| 2026-04-01 | 1.1189 | 1.3379 |
| 2026-03-31 | 1.1153 | 1.3343 |
| 2026-03-30 | 1.1171 | 1.3361 |
| 2026-03-27 | 1.1166 | 1.3356 |
| 2026-03-26 | 1.1153 | 1.3343 |
| 2026-03-25 | 1.1168 | 1.3358 |
| 2026-03-24 | 1.1133 | 1.3323 |
| 2026-03-23 | 1.1097 | 1.3287 |
| 2026-03-20 | 1.1157 | 1.3347 |
| 2026-03-19 | 1.1166 | 1.3356 |
| 2026-03-18 | 1.1199 | 1.3389 |
| 2026-03-17 | 1.1189 | 1.3379 |
| 2026-03-16 | 1.1208 | 1.3398 |
| 2026-03-13 | 1.1221 | 1.3411 |
| 2026-03-12 | 1.1233 | 1.3423 |
| 2026-03-11 | 1.1240 | 1.3430 |
| 2026-03-10 | 1.1240 | 1.3430 |
| 2026-03-09 | 1.1209 | 1.3399 |
| 2026-03-06 | 1.1239 | 1.3429 |
| 2026-03-05 | 1.1227 | 1.3417 |
| 2026-03-04 | 1.1212 | 1.3402 |
| 2026-03-03 | 1.1231 | 1.3421 |
| 2026-03-02 | 1.1284 | 1.3474 |
| 2026-02-27 | 1.1284 | 1.3474 |
| 2026-02-26 | 1.1269 | 1.3459 |
| 2026-02-25 | 1.1259 | 1.3449 |
| 2026-02-24 | 1.1246 | 1.3436 |
| 2026-02-13 | 1.1224 | 1.3414 |
| 2026-02-12 | 1.1247 | 1.3437 |
| 2026-02-11 | 1.1237 | 1.3427 |
| 2026-02-10 | 1.1233 | 1.3423 |
| 2026-02-09 | 1.1231 | 1.3421 |
| 2026-02-06 | 1.1207 | 1.3397 |
| 2026-02-05 | 1.1205 | 1.3395 |
| 2026-02-04 | 1.1213 | 1.3403 |
| 2026-02-03 | 1.1200 | 1.3390 |
| 2026-02-02 | 1.1161 | 1.3351 |
| 2026-01-30 | 1.1217 | 1.3407 |
| 2026-01-29 | 1.1229 | 1.3419 |
| 2026-01-28 | 1.1237 | 1.3427 |
| 2026-01-27 | 1.1224 | 1.3414 |
| 2026-01-26 | 1.1219 | 1.3409 |
| 2026-01-23 | 1.1228 | 1.3418 |
| 2026-01-22 | 1.1213 | 1.3403 |
| 2026-01-21 | 1.1203 | 1.3393 |
| 2026-01-20 | 1.1191 | 1.3381 |
| 2026-01-19 | 1.1192 | 1.3382 |
| 2026-01-16 | 1.1168 | 1.3358 |
| 2026-01-15 | 1.1151 | 1.3341 |
| 2026-01-14 | 1.1134 | 1.3324 |
| 2026-01-13 | 1.1132 | 1.3322 |
| 2026-01-12 | 1.1157 | 1.3347 |
| 2026-01-09 | 1.1130 | 1.3320 |
| 2026-01-08 | 1.1105 | 1.3295 |
| 2026-01-07 | 1.1100 | 1.3290 |
| 2026-01-06 | 1.1098 | 1.3288 |
| 2026-01-05 | 1.1066 | 1.3256 |
| 2025-12-31 | 1.1024 | 1.3214 |
| 2025-12-30 | 1.1026 | 1.3216 |
| 2025-12-29 | 1.1023 | 1.3213 |
| 2025-12-26 | 1.1036 | 1.3226 |
| 2025-12-25 | 1.1039 | 1.3229 |
| 2025-12-24 | 1.1024 | 1.3214 |
| 2025-12-23 | 1.1012 | 1.3202 |
| 2025-12-22 | 1.1008 | 1.3198 |
| 2025-12-19 | 1.0993 | 1.3183 |
| 2025-12-18 | 1.0978 | 1.3168 |
| 2025-12-17 | 1.0987 | 1.3177 |
| 2025-12-16 | 1.0949 | 1.3139 |
| 2025-12-15 | 1.0974 | 1.3164 |
| 2025-12-12 | 1.0986 | 1.3176 |
| 2025-12-11 | 1.0960 | 1.3150 |
| 2025-12-10 | 1.0970 | 1.3160 |
| 2025-12-09 | 1.0966 | 1.3156 |
| 2025-12-08 | 1.0976 | 1.3166 |
| 2025-12-05 | 1.0970 | 1.3160 |
| 2025-12-04 | 1.0952 | 1.3142 |
| 2025-12-03 | 1.0956 | 1.3146 |
| 2025-12-02 | 1.0963 | 1.3153 |
| 2025-12-01 | 1.0973 | 1.3163 |
| 2025-11-28 | 1.0953 | 1.3143 |
| 2025-11-27 | 1.0932 | 1.3122 |
| 2025-11-26 | 1.0938 | 1.3128 |
| 2025-11-25 | 1.0945 | 1.3135 |
| 2025-11-24 | 1.0928 | 1.3118 |
| 2025-11-21 | 1.0919 | 1.3109 |
| 2025-11-20 | 1.0967 | 1.3157 |
| 2025-11-19 | 1.0977 | 1.3167 |
| 2025-11-18 | 1.0981 | 1.3171 |
| 2025-11-17 | 1.1000 | 1.3190 |
| 2025-11-14 | 1.1010 | 1.3200 |
| 2025-11-13 | 1.1036 | 1.3226 |
| 2025-11-12 | 1.1017 | 1.3207 |
| 2025-11-11 | 1.1022 | 1.3212 |
| 2025-11-10 | 1.1028 | 1.3218 |
| 2025-11-07 | 1.1015 | 1.3205 |
| 2025-11-06 | 1.1022 | 1.3212 |
| 2025-11-05 | 1.0993 | 1.3183 |
| 2025-11-04 | 1.0979 | 1.3169 |
| 2025-11-03 | 1.0996 | 1.3186 |
| 2025-10-31 | 1.0990 | 1.3180 |
| 2025-10-30 | 1.0993 | 1.3183 |
| 2025-10-29 | 1.1011 | 1.3201 |
| 2025-10-28 | 1.0978 | 1.3168 |
