交银安心收益债券A(519753)
2026-07-14
1.1402
0.3167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
