交银安心收益债券E基金净值查询(019268)
今天最新净值
1.2517
0.0004 0.03%
2025-12-24
盘中实时估值(仅供参考)
1.2535
0.0004 0.0326%
- 累计净值：1.3497
- 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：6.81亿元
- 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0.96%
| 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 |
| 2025-12-24 |
019268 |
交银安心收益债券E |
1.2531 |
1.3511 |
1.2517 |
1.3497 |
0.0014 |
0.11% |
| 2025-12-23 |
019268 |
交银安心收益债券E |
1.2517 |
1.3497 |
1.2513 |
1.3493 |
0.0004 |
0.03% |
| 2025-12-22 |
019268 |
交银安心收益债券E |
1.2513 |
1.3493 |
1.2496 |
1.3476 |
0.0017 |
0.14% |
| 2025-12-19 |
019268 |
交银安心收益债券E |
1.2496 |
1.3476 |
1.2479 |
1.3459 |
0.0017 |
0.14% |
| 2025-12-18 |
019268 |
交银安心收益债券E |
1.2479 |
1.3459 |
1.2489 |
1.3469 |
-0.0010 |
-0.08% |
| 2025-12-17 |
019268 |
交银安心收益债券E |
1.2489 |
1.3469 |
1.2446 |
1.3426 |
0.0043 |
0.35% |
| 2025-12-16 |
019268 |
交银安心收益债券E |
1.2446 |
1.3426 |
1.2474 |
1.3454 |
-0.0028 |
-0.22% |
| 2025-12-15 |
019268 |
交银安心收益债券E |
1.2474 |
1.3454 |
1.2488 |
1.3468 |
-0.0014 |
-0.11% |
| 2025-12-12 |
019268 |
交银安心收益债券E |
1.2488 |
1.3468 |
1.2459 |
1.3439 |
0.0029 |
0.23% |
| 2025-12-11 |
019268 |
交银安心收益债券E |
1.2459 |
1.3439 |
1.2470 |
1.3450 |
-0.0011 |
-0.09% |
|
|
| 2025-12-10 |
019268 |
交银安心收益债券E |
1.2470 |
1.3450 |
1.2466 |
1.3446 |
0.0004 |
0.03% |
| 2025-12-09 |
019268 |
交银安心收益债券E |
1.2466 |
1.3446 |
1.2477 |
1.3457 |
-0.0011 |
-0.09% |
| 2025-12-08 |
019268 |
交银安心收益债券E |
1.2477 |
1.3457 |
1.2470 |
1.3450 |
0.0007 |
0.06% |
| 2025-12-05 |
019268 |
交银安心收益债券E |
1.2470 |
1.3450 |
1.2450 |
1.3430 |
0.0020 |
0.16% |
| 2025-12-04 |
019268 |
交银安心收益债券E |
1.2450 |
1.3430 |
1.2454 |
1.3434 |
-0.0004 |
-0.03% |
| 2025-12-03 |
019268 |
交银安心收益债券E |
1.2454 |
1.3434 |
1.2462 |
1.3442 |
-0.0008 |
-0.06% |
| 2025-12-02 |
019268 |
交银安心收益债券E |
1.2462 |
1.3442 |
1.2473 |
1.3453 |
-0.0011 |
-0.09% |
| 2025-12-01 |
019268 |
交银安心收益债券E |
1.2473 |
1.3453 |
1.2451 |
1.3431 |
0.0022 |
0.18% |
| 2025-11-28 |
019268 |
交银安心收益债券E |
1.2451 |
1.3431 |
1.2427 |
1.3407 |
0.0024 |
0.19% |
| 2025-11-27 |
019268 |
交银安心收益债券E |
1.2427 |
1.3407 |
1.2434 |
1.3414 |
-0.0007 |
-0.06% |
| 2025-11-26 |
019268 |
交银安心收益债券E |
1.2434 |
1.3414 |
1.2442 |
1.3422 |
-0.0008 |
-0.06% |
| 2025-11-25 |
019268 |
交银安心收益债券E |
1.2442 |
1.3422 |
1.2422 |
1.3402 |
0.0020 |
0.16% |
| 2025-11-24 |
019268 |
交银安心收益债券E |
1.2422 |
1.3402 |
1.2412 |
1.3392 |
0.0010 |
0.08% |
| 2025-11-21 |
019268 |
交银安心收益债券E |
1.2412 |
1.3392 |
1.2466 |
1.3446 |
-0.0054 |
-0.43% |
| 2025-11-20 |
019268 |
交银安心收益债券E |
1.2466 |
1.3446 |
1.2478 |
1.3458 |
-0.0012 |
-0.10% |
|
|
| 2025-11-19 |
019268 |
交银安心收益债券E |
1.2478 |
1.3458 |
1.2482 |
1.3462 |
-0.0004 |
-0.03% |
| 2025-11-18 |
019268 |
交银安心收益债券E |
1.2482 |
1.3462 |
1.2504 |
1.3484 |
-0.0022 |
-0.18% |
| 2025-11-17 |
019268 |
交银安心收益债券E |
1.2504 |
1.3484 |
1.2516 |
1.3496 |
-0.0012 |
-0.10% |
| 2025-11-14 |
019268 |
交银安心收益债券E |
1.2516 |
1.3496 |
1.2545 |
1.3525 |
-0.0029 |
-0.23% |
| 2025-11-13 |
019268 |
交银安心收益债券E |
1.2545 |
1.3525 |
1.2523 |
1.3503 |
0.0022 |
0.18% |
| 2025-11-12 |
019268 |
交银安心收益债券E |
1.2523 |
1.3503 |
1.2529 |
1.3509 |
-0.0006 |
-0.05% |
| 2025-11-11 |
019268 |
交银安心收益债券E |
1.2529 |
1.3509 |
1.2535 |
1.3515 |
-0.0006 |
-0.05% |
| 2025-11-10 |
019268 |
交银安心收益债券E |
1.2535 |
1.3515 |
1.2522 |
1.3502 |
0.0013 |
0.10% |
| 2025-11-07 |
019268 |
交银安心收益债券E |
1.2522 |
1.3502 |
1.2529 |
1.3509 |
-0.0007 |
-0.06% |
| 2025-11-06 |
019268 |
交银安心收益债券E |
1.2529 |
1.3509 |
1.2496 |
1.3476 |
0.0033 |
0.26% |
| 2025-11-05 |
019268 |
交银安心收益债券E |
1.2496 |
1.3476 |
1.2480 |
1.3460 |
0.0016 |
0.13% |
| 2025-11-04 |
019268 |
交银安心收益债券E |
1.2480 |
1.3460 |
1.2499 |
1.3479 |
-0.0019 |
-0.15% |
| 2025-11-03 |
019268 |
交银安心收益债券E |
1.2499 |
1.3479 |
1.2493 |
1.3473 |
0.0006 |
0.05% |
| 2025-10-31 |
019268 |
交银安心收益债券E |
1.2493 |
1.3473 |
1.2496 |
1.3476 |
-0.0003 |
-0.02% |
| 2025-10-30 |
019268 |
交银安心收益债券E |
1.2496 |
1.3476 |
1.2516 |
1.3496 |
-0.0020 |
-0.16% |
| 2025-10-29 |
019268 |
交银安心收益债券E |
1.2516 |
1.3496 |
1.2479 |
1.3459 |
0.0037 |
0.30% |
| 2025-10-28 |
019268 |
交银安心收益债券E |
1.2479 |
1.3459 |
1.2475 |
1.3455 |
0.0004 |
0.03% |
| 2025-10-27 |
019268 |
交银安心收益债券E |
1.2475 |
1.3455 |
1.2451 |
1.3431 |
0.0024 |
0.19% |
| 2025-10-24 |
019268 |
交银安心收益债券E |
1.2451 |
1.3431 |
1.2427 |
1.3407 |
0.0024 |
0.19% |
| 2025-10-23 |
019268 |
交银安心收益债券E |
1.2427 |
1.3407 |
1.2422 |
1.3402 |
0.0005 |
0.04% |
| 2025-10-22 |
019268 |
交银安心收益债券E |
1.2422 |
1.3402 |
1.2419 |
1.3399 |
0.0003 |
0.02% |
| 2025-10-21 |
019268 |
交银安心收益债券E |
1.2419 |
1.3399 |
1.2388 |
1.3368 |
0.0031 |
0.25% |
| 2025-10-20 |
019268 |
交银安心收益债券E |
1.2388 |
1.3368 |
1.2382 |
1.3362 |
0.0006 |
0.05% |
| 2025-10-17 |
019268 |
交银安心收益债券E |
1.2382 |
1.3362 |
1.2429 |
1.3409 |
-0.0047 |
-0.38% |
| 2025-10-16 |
019268 |
交银安心收益债券E |
1.2429 |
1.3409 |
1.2436 |
1.3416 |
-0.0007 |
-0.06% |
| 2025-10-15 |
019268 |
交银安心收益债券E |
1.2436 |
1.3416 |
1.2410 |
1.3390 |
0.0026 |
0.21% |
| 2025-10-14 |
019268 |
交银安心收益债券E |
1.2410 |
1.3390 |
1.2451 |
1.3431 |
-0.0041 |
-0.33% |
| 2025-10-13 |
019268 |
交银安心收益债券E |
1.2451 |
1.3431 |
1.2462 |
1.3442 |
-0.0011 |
-0.09% |
| 2025-10-10 |
019268 |
交银安心收益债券E |
1.2462 |
1.3442 |
1.2502 |
1.3482 |
-0.0040 |
-0.32% |
| 2025-10-09 |
019268 |
交银安心收益债券E |
1.2502 |
1.3482 |
1.2464 |
1.3444 |
0.0038 |
0.30% |
| 2025-09-30 |
019268 |
交银安心收益债券E |
1.2464 |
1.3444 |
1.2444 |
1.3424 |
0.0020 |
0.16% |
| 2025-09-29 |
019268 |
交银安心收益债券E |
1.2444 |
1.3424 |
1.2411 |
1.3391 |
0.0033 |
0.27% |
| 2025-09-26 |
019268 |
交银安心收益债券E |
1.2411 |
1.3391 |
1.2419 |
1.3399 |
-0.0008 |
-0.06% |
| 2025-09-25 |
019268 |
交银安心收益债券E |
1.2419 |
1.3399 |
1.2418 |
1.3398 |
0.0001 |
0.01% |
