交银安心收益债券(519753)
2022-01-25
1.1872
-0.0253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-25 | 1.1872 | 1.1872 |
| 2022-01-24 | 1.1875 | 1.1875 |
| 2022-01-21 | 1.1868 | 1.1868 |
| 2022-01-20 | 1.1871 | 1.1871 |
| 2022-01-19 | 1.1861 | 1.1861 |
| 2022-01-18 | 1.1860 | 1.1860 |
| 2022-01-17 | 1.1820 | 1.1820 |
| 2022-01-14 | 1.1796 | 1.1796 |
| 2022-01-13 | 1.1809 | 1.1809 |
| 2022-01-12 | 1.1852 | 1.1852 |
| 2022-01-11 | 1.1843 | 1.1843 |
| 2022-01-10 | 1.1864 | 1.1864 |
| 2022-01-07 | 1.1847 | 1.1847 |
| 2022-01-06 | 1.1850 | 1.1850 |
| 2022-01-05 | 1.1836 | 1.1836 |
| 2022-01-04 | 1.1852 | 1.1852 |
| 2021-12-31 | 1.1852 | 1.1852 |
| 2021-12-30 | 1.1827 | 1.1827 |
| 2021-12-29 | 1.1819 | 1.1819 |
| 2021-12-28 | 1.1833 | 1.1833 |
| 2021-12-27 | 1.1825 | 1.1825 |
| 2021-12-24 | 1.1823 | 1.1823 |
| 2021-12-23 | 1.1845 | 1.1845 |
| 2021-12-22 | 1.1826 | 1.1826 |
| 2021-12-21 | 1.1809 | 1.1809 |
| 2021-12-20 | 1.1785 | 1.1785 |
| 2021-12-17 | 1.1819 | 1.1819 |
| 2021-12-16 | 1.1836 | 1.1836 |
| 2021-12-15 | 1.1821 | 1.1821 |
| 2021-12-14 | 1.1817 | 1.1817 |
| 2021-12-13 | 1.1842 | 1.1842 |
| 2021-12-10 | 1.1797 | 1.1797 |
| 2021-12-09 | 1.1807 | 1.1807 |
| 2021-12-08 | 1.1797 | 1.1797 |
| 2021-12-07 | 1.1776 | 1.1776 |
| 2021-12-06 | 1.1776 | 1.1776 |
| 2021-12-03 | 1.1785 | 1.1785 |
| 2021-12-02 | 1.1751 | 1.1751 |
| 2021-12-01 | 1.1746 | 1.1746 |
| 2021-11-30 | 1.1735 | 1.1735 |
| 2021-11-29 | 1.1739 | 1.1739 |
| 2021-11-26 | 1.1736 | 1.1736 |
| 2021-11-25 | 1.1735 | 1.1735 |
| 2021-11-24 | 1.1733 | 1.1733 |
| 2021-11-23 | 1.1745 | 1.1745 |
| 2021-11-22 | 1.1744 | 1.1744 |
| 2021-11-19 | 1.1721 | 1.1721 |
| 2021-11-18 | 1.1694 | 1.1694 |
| 2021-11-17 | 1.1704 | 1.1704 |
| 2021-11-16 | 1.1675 | 1.1675 |
| 2021-11-15 | 1.1696 | 1.1696 |
| 2021-11-12 | 1.1693 | 1.1693 |
| 2021-11-11 | 1.1667 | 1.1667 |
| 2021-11-10 | 1.1649 | 1.1649 |
| 2021-11-09 | 1.1669 | 1.1669 |
| 2021-11-08 | 1.1656 | 1.1656 |
| 2021-11-05 | 1.1652 | 1.1652 |
| 2021-11-04 | 1.1668 | 1.1668 |
| 2021-11-03 | 1.1646 | 1.1646 |
| 2021-11-02 | 1.1651 | 1.1651 |
| 2021-11-01 | 1.1665 | 1.1665 |
| 2021-10-29 | 1.1642 | 1.1642 |
| 2021-10-28 | 1.1622 | 1.1622 |
| 2021-10-27 | 1.1635 | 1.1635 |
| 2021-10-26 | 1.1641 | 1.1641 |
| 2021-10-25 | 1.1634 | 1.1634 |
| 2021-10-22 | 1.1606 | 1.1606 |
| 2021-10-21 | 1.1633 | 1.1633 |
| 2021-10-20 | 1.1620 | 1.1620 |
| 2021-10-19 | 1.1610 | 1.1610 |
| 2021-10-18 | 1.1577 | 1.1577 |
| 2021-10-15 | 1.1557 | 1.1557 |
| 2021-10-14 | 1.1546 | 1.1546 |
| 2021-10-13 | 1.1542 | 1.1542 |
| 2021-10-12 | 1.1542 | 1.1542 |
| 2021-10-11 | 1.1573 | 1.1573 |
| 2021-10-08 | 1.1578 | 1.1578 |
| 2021-09-30 | 1.1583 | 1.1583 |
| 2021-09-29 | 1.1548 | 1.1548 |
| 2021-09-28 | 1.1594 | 1.1594 |
| 2021-09-27 | 1.1581 | 1.1581 |
| 2021-09-24 | 1.1626 | 1.1626 |
| 2021-09-23 | 1.1670 | 1.1670 |
| 2021-09-22 | 1.1656 | 1.1656 |
| 2021-09-17 | 1.1613 | 1.1613 |
| 2021-09-16 | 1.1594 | 1.1594 |
| 2021-09-15 | 1.1641 | 1.1641 |
| 2021-09-14 | 1.1640 | 1.1640 |
| 2021-09-13 | 1.1662 | 1.1662 |
| 2021-09-10 | 1.1649 | 1.1649 |
| 2021-09-09 | 1.1661 | 1.1661 |
| 2021-09-08 | 1.1667 | 1.1667 |
| 2021-09-07 | 1.1667 | 1.1667 |
| 2021-09-06 | 1.1637 | 1.1637 |
| 2021-09-03 | 1.1615 | 1.1615 |
| 2021-09-02 | 1.1629 | 1.1629 |
| 2021-09-01 | 1.1573 | 1.1573 |
| 2021-08-31 | 1.1578 | 1.1578 |
| 2021-08-30 | 1.1573 | 1.1573 |
| 2021-08-27 | 1.1538 | 1.1538 |
| 2021-08-26 | 1.1506 | 1.1506 |
| 2021-08-25 | 1.1513 | 1.1513 |
| 2021-08-24 | 1.1511 | 1.1511 |
| 2021-08-23 | 1.1492 | 1.1492 |
| 2021-08-20 | 1.1464 | 1.1464 |
| 2021-08-19 | 1.1467 | 1.1467 |
| 2021-08-18 | 1.1461 | 1.1461 |
| 2021-08-17 | 1.1447 | 1.1447 |
| 2021-08-16 | 1.1468 | 1.1468 |
| 2021-08-13 | 1.1470 | 1.1470 |
| 2021-08-12 | 1.1456 | 1.1456 |
| 2021-08-11 | 1.1457 | 1.1457 |
| 2021-08-10 | 1.1451 | 1.1451 |
| 2021-08-09 | 1.1437 | 1.1437 |
| 2021-08-06 | 1.1430 | 1.1430 |
| 2021-08-05 | 1.1433 | 1.1433 |
| 2021-08-04 | 1.1423 | 1.1423 |
| 2021-08-03 | 1.1404 | 1.1404 |
| 2021-08-02 | 1.1433 | 1.1433 |
