交银安心收益债券A(519753)
2026-01-16
1.1168
0.1525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.0974 | 1.3164 |
| 2025-10-24 | 1.0953 | 1.3143 |
| 2025-10-23 | 1.0932 | 1.3122 |
| 2025-10-22 | 1.0928 | 1.3118 |
| 2025-10-21 | 1.0925 | 1.3115 |
| 2025-10-20 | 1.0898 | 1.3088 |
| 2025-10-17 | 1.0892 | 1.3082 |
| 2025-10-16 | 1.0934 | 1.3124 |
| 2025-10-15 | 1.0940 | 1.3130 |
| 2025-10-14 | 1.0917 | 1.3107 |
| 2025-10-13 | 1.0953 | 1.3143 |
| 2025-10-10 | 1.0963 | 1.3153 |
| 2025-10-09 | 1.0998 | 1.3188 |
| 2025-09-30 | 1.0964 | 1.3154 |
| 2025-09-29 | 1.0947 | 1.3137 |
| 2025-09-26 | 1.0918 | 1.3108 |
| 2025-09-25 | 1.0925 | 1.3115 |
| 2025-09-24 | 1.0924 | 1.3114 |
| 2025-09-23 | 1.0895 | 1.3085 |
| 2025-09-22 | 1.0903 | 1.3093 |
| 2025-09-19 | 1.0897 | 1.3087 |
| 2025-09-18 | 1.0898 | 1.3088 |
| 2025-09-17 | 1.0922 | 1.3112 |
| 2025-09-16 | 1.0895 | 1.3085 |
| 2025-09-15 | 1.0891 | 1.3081 |
| 2025-09-12 | 1.0887 | 1.3077 |
| 2025-09-11 | 1.0884 | 1.3074 |
| 2025-09-10 | 1.0857 | 1.3047 |
| 2025-09-09 | 1.0873 | 1.3063 |
| 2025-09-08 | 1.0894 | 1.3084 |
| 2025-09-05 | 1.0875 | 1.3065 |
| 2025-09-04 | 1.0826 | 1.3016 |
| 2025-09-03 | 1.0857 | 1.3047 |
| 2025-09-02 | 1.0853 | 1.3043 |
| 2025-09-01 | 1.0884 | 1.3074 |
| 2025-08-29 | 1.0878 | 1.3068 |
| 2025-08-28 | 1.0873 | 1.3063 |
| 2025-08-27 | 1.0854 | 1.3044 |
| 2025-08-26 | 1.0892 | 1.3082 |
| 2025-08-25 | 1.0882 | 1.3072 |
| 2025-08-22 | 1.0843 | 1.3033 |
| 2025-08-21 | 1.0807 | 1.2997 |
| 2025-08-20 | 1.0796 | 1.2986 |
| 2025-08-19 | 1.0773 | 1.2963 |
| 2025-08-18 | 1.0773 | 1.2963 |
| 2025-08-15 | 1.0764 | 1.2954 |
| 2025-08-14 | 1.0735 | 1.2925 |
| 2025-08-13 | 1.0751 | 1.2941 |
| 2025-08-12 | 1.0732 | 1.2922 |
| 2025-08-11 | 1.0732 | 1.2922 |
| 2025-08-08 | 1.0723 | 1.2913 |
| 2025-08-07 | 1.0718 | 1.2908 |
| 2025-08-06 | 1.0722 | 1.2912 |
| 2025-08-05 | 1.0708 | 1.2898 |
| 2025-08-04 | 1.0688 | 1.2878 |
| 2025-08-01 | 1.0660 | 1.2850 |
| 2025-07-31 | 1.0655 | 1.2845 |
| 2025-07-30 | 1.0670 | 1.2860 |
| 2025-07-29 | 1.0669 | 1.2859 |
| 2025-07-28 | 1.0663 | 1.2853 |
| 2025-07-25 | 1.0659 | 1.2849 |
| 2025-07-24 | 1.0659 | 1.2849 |
