交银安心收益债券E基金净值查询(019268)
今天最新净值
1.2940
-0.0004 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.2715
-0.0003 -0.0239%
2026-03-24 15:39:58
- 累计净值：1.3920
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：18.6552亿
- 最近资产：7.41亿元
- 基金公司：
- 基金经理：魏玉敏
近一季,交银安心收益债券E(019268)基金累计收益率0.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019268 |
交银安心收益债券E |
1.2940 |
1.3920 |
1.2944 |
1.3924 |
-0.0004 |
-0.03% |
| 2026-09-14 |
019268 |
交银安心收益债券E |
1.2944 |
1.3924 |
1.2942 |
1.3922 |
0.0002 |
0.02% |
| 2026-09-11 |
019268 |
交银安心收益债券E |
1.2942 |
1.3922 |
1.2966 |
1.3946 |
-0.0024 |
-0.19% |
| 2026-09-10 |
019268 |
交银安心收益债券E |
1.2966 |
1.3946 |
1.2978 |
1.3958 |
-0.0012 |
-0.09% |
| 2026-09-09 |
019268 |
交银安心收益债券E |
1.2978 |
1.3958 |
1.2971 |
1.3951 |
0.0007 |
0.05% |
| 2026-09-08 |
019268 |
交银安心收益债券E |
1.2971 |
1.3951 |
1.2981 |
1.3961 |
-0.0010 |
-0.08% |
| 2026-09-07 |
019268 |
交银安心收益债券E |
1.2981 |
1.3961 |
1.2966 |
1.3946 |
0.0015 |
0.12% |
| 2026-09-04 |
019268 |
交银安心收益债券E |
1.2966 |
1.3946 |
1.2972 |
1.3952 |
-0.0006 |
-0.05% |
| 2026-09-03 |
019268 |
交银安心收益债券E |
1.2972 |
1.3952 |
1.2965 |
1.3945 |
0.0007 |
0.05% |
| 2026-09-02 |
019268 |
交银安心收益债券E |
1.2965 |
1.3945 |
1.2989 |
1.3969 |
-0.0024 |
-0.18% |
|
|
| 2026-09-01 |
019268 |
交银安心收益债券E |
1.2989 |
1.3969 |
1.2995 |
1.3975 |
-0.0006 |
-0.05% |
| 2026-08-31 |
019268 |
交银安心收益债券E |
1.2995 |
1.3975 |
1.2978 |
1.3958 |
0.0017 |
0.13% |
| 2026-08-28 |
019268 |
交银安心收益债券E |
1.2978 |
1.3958 |
1.2988 |
1.3968 |
-0.0010 |
-0.08% |
| 2026-08-27 |
019268 |
交银安心收益债券E |
1.2988 |
1.3968 |
1.2974 |
1.3954 |
0.0014 |
0.11% |
| 2026-08-26 |
019268 |
交银安心收益债券E |
1.2974 |
1.3954 |
1.2961 |
1.3941 |
0.0013 |
0.10% |
| 2026-08-25 |
019268 |
交银安心收益债券E |
1.2961 |
1.3941 |
1.2958 |
1.3938 |
0.0003 |
0.02% |
| 2026-08-24 |
019268 |
交银安心收益债券E |
1.2958 |
1.3938 |
1.2975 |
1.3955 |
-0.0017 |
-0.13% |
| 2026-08-21 |
019268 |
交银安心收益债券E |
1.2975 |
1.3955 |
1.2969 |
1.3949 |
0.0006 |
0.05% |
| 2026-08-20 |
019268 |
交银安心收益债券E |
1.2969 |
1.3949 |
1.2959 |
1.3939 |
0.0010 |
0.08% |
| 2026-08-19 |
019268 |
交银安心收益债券E |
1.2959 |
1.3939 |
1.3009 |
1.3989 |
-0.0050 |
-0.38% |
| 2026-08-18 |
019268 |
交银安心收益债券E |
1.3009 |
1.3989 |
1.3006 |
1.3986 |
0.0003 |
0.02% |
| 2026-08-17 |
019268 |
交银安心收益债券E |
1.3006 |
1.3986 |
1.2959 |
1.3939 |
0.0047 |
0.36% |
| 2026-08-14 |
019268 |
交银安心收益债券E |
1.2959 |
1.3939 |
1.2957 |
1.3937 |
0.0002 |
0.02% |
| 2026-08-13 |
019268 |
交银安心收益债券E |
1.2957 |
1.3937 |
1.2971 |
1.3951 |
-0.0014 |
-0.11% |
| 2026-08-12 |
019268 |
交银安心收益债券E |
1.2971 |
1.3951 |
1.2963 |
1.3943 |
0.0008 |
0.06% |
|
|
| 2026-08-11 |
019268 |
交银安心收益债券E |
1.2963 |
1.3943 |
1.2978 |
1.3958 |
-0.0015 |
-0.12% |
| 2026-08-10 |
019268 |
交银安心收益债券E |
1.2978 |
1.3958 |
1.2965 |
1.3945 |
0.0013 |
0.10% |
| 2026-08-07 |
019268 |
交银安心收益债券E |
1.2965 |
1.3945 |
1.2943 |
1.3923 |
0.0022 |
0.17% |
| 2026-08-06 |
019268 |
交银安心收益债券E |
1.2943 |
1.3923 |
1.2939 |
1.3919 |
0.0004 |
0.03% |
| 2026-08-05 |
019268 |
交银安心收益债券E |
1.2939 |
1.3919 |
1.2895 |
1.3875 |
0.0044 |
0.34% |
| 2026-08-04 |
019268 |
交银安心收益债券E |
1.2895 |
1.3875 |
1.2866 |
1.3846 |
0.0029 |
0.23% |
| 2026-08-03 |
019268 |
交银安心收益债券E |
1.2866 |
1.3846 |
1.2891 |
1.3871 |
-0.0025 |
-0.19% |
| 2026-07-31 |
019268 |
交银安心收益债券E |
1.2891 |
1.3871 |
1.2871 |
1.3851 |
0.0020 |
0.16% |
| 2026-07-30 |
019268 |
交银安心收益债券E |
1.2871 |
1.3851 |
1.2905 |
1.3885 |
-0.0034 |
-0.26% |
| 2026-07-29 |
019268 |
交银安心收益债券E |
1.2905 |
1.3885 |
1.2875 |
1.3855 |
0.0030 |
0.23% |
| 2026-07-28 |
019268 |
交银安心收益债券E |
1.2875 |
1.3855 |
1.2926 |
1.3906 |
-0.0051 |
-0.39% |
| 2026-07-27 |
019268 |
交银安心收益债券E |
1.2926 |
1.3906 |
1.2893 |
1.3873 |
0.0033 |
0.26% |
| 2026-07-24 |
019268 |
交银安心收益债券E |
1.2893 |
1.3873 |
1.2920 |
1.3900 |
-0.0027 |
-0.21% |
| 2026-07-23 |
019268 |
交银安心收益债券E |
1.2920 |
1.3900 |
1.2902 |
1.3882 |
0.0018 |
0.14% |
| 2026-07-22 |
019268 |
交银安心收益债券E |
1.2902 |
1.3882 |
1.2908 |
1.3888 |
-0.0006 |
-0.05% |
| 2026-07-21 |
019268 |
交银安心收益债券E |
1.2908 |
1.3888 |
1.2851 |
1.3831 |
0.0057 |
0.44% |
| 2026-07-20 |
019268 |
交银安心收益债券E |
1.2851 |
1.3831 |
1.2843 |
1.3823 |
0.0008 |
0.06% |
| 2026-07-17 |
019268 |
交银安心收益债券E |
1.2843 |
1.3823 |
1.2907 |
1.3887 |
-0.0064 |
-0.50% |
| 2026-07-16 |
019268 |
交银安心收益债券E |
1.2907 |
1.3887 |
1.2939 |
1.3919 |
-0.0032 |
-0.25% |
| 2026-07-15 |
019268 |
交银安心收益债券E |
1.2939 |
1.3919 |
1.2960 |
1.3940 |
-0.0021 |
-0.16% |
| 2026-07-14 |
019268 |
交银安心收益债券E |
1.2960 |
1.3940 |
1.2919 |
1.3899 |
0.0041 |
0.32% |
| 2026-07-13 |
019268 |
交银安心收益债券E |
1.2919 |
1.3899 |
1.2970 |
1.3950 |
-0.0051 |
-0.39% |
| 2026-07-10 |
019268 |
交银安心收益债券E |
1.2970 |
1.3950 |
1.3017 |
1.3997 |
-0.0047 |
-0.36% |
| 2026-07-09 |
019268 |
交银安心收益债券E |
1.3017 |
1.3997 |
1.2975 |
1.3955 |
0.0042 |
0.32% |
| 2026-07-08 |
019268 |
交银安心收益债券E |
1.2975 |
1.3955 |
1.3003 |
1.3983 |
-0.0028 |
-0.22% |
| 2026-07-07 |
019268 |
交银安心收益债券E |
1.3003 |
1.3983 |
1.3022 |
1.4002 |
-0.0019 |
-0.15% |
| 2026-07-06 |
019268 |
交银安心收益债券E |
1.3022 |
1.4002 |
1.3015 |
1.3995 |
0.0007 |
0.05% |
| 2026-07-03 |
019268 |
交银安心收益债券E |
1.3015 |
1.3995 |
1.2993 |
1.3973 |
0.0022 |
0.17% |
| 2026-07-02 |
019268 |
交银安心收益债券E |
1.2993 |
1.3973 |
1.3050 |
1.4030 |
-0.0057 |
-0.44% |
| 2026-07-01 |
019268 |
交银安心收益债券E |
1.3050 |
1.4030 |
1.3057 |
1.4037 |
-0.0007 |
-0.05% |
| 2026-06-30 |
019268 |
交银安心收益债券E |
1.3057 |
1.4037 |
1.3020 |
1.4000 |
0.0037 |
0.28% |
| 2026-06-29 |
019268 |
交银安心收益债券E |
1.3020 |
1.4000 |
1.3004 |
1.3984 |
0.0016 |
0.12% |
| 2026-06-26 |
019268 |
交银安心收益债券E |
1.3004 |
1.3984 |
1.3048 |
1.4028 |
-0.0044 |
-0.34% |
| 2026-06-25 |
019268 |
交银安心收益债券E |
1.3048 |
1.4028 |
1.3033 |
1.4013 |
0.0015 |
0.12% |
| 2026-06-24 |
019268 |
交银安心收益债券E |
1.3033 |
1.4013 |
1.2996 |
1.3976 |
0.0037 |
0.28% |
| 2026-06-23 |
019268 |
交银安心收益债券E |
1.2996 |
1.3976 |
1.3032 |
1.4012 |
-0.0036 |
-0.28% |
| 2026-06-22 |
019268 |
交银安心收益债券E |
1.3032 |
1.4012 |
1.3008 |
1.3988 |
0.0024 |
0.18% |
| 2026-06-18 |
019268 |
交银安心收益债券E |
1.3008 |
1.3988 |
1.2994 |
1.3974 |
0.0014 |
0.11% |
| 2026-06-17 |
019268 |
交银安心收益债券E |
1.2994 |
1.3974 |
1.2959 |
1.3939 |
0.0035 |
0.27% |
