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
近一年,交银安心收益债券E(019268)基金累计收益率5.87%
| 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% |
| 2025-09-24 |
019268 |
交银安心收益债券E |
1.2418 |
1.3398 |
1.2904 |
1.3364 |
0.0034 |
0.26% |
| 2025-09-23 |
019268 |
交银安心收益债券E |
1.2904 |
1.3364 |
1.2913 |
1.3373 |
-0.0009 |
-0.07% |
| 2025-09-22 |
019268 |
交银安心收益债券E |
1.2913 |
1.3373 |
1.2906 |
1.3366 |
0.0007 |
0.05% |
| 2025-09-19 |
019268 |
交银安心收益债券E |
1.2906 |
1.3366 |
1.2907 |
1.3367 |
-0.0001 |
-0.01% |
| 2025-09-18 |
019268 |
交银安心收益债券E |
1.2907 |
1.3367 |
1.2935 |
1.3395 |
-0.0028 |
-0.22% |
| 2025-09-17 |
019268 |
交银安心收益债券E |
1.2935 |
1.3395 |
1.2904 |
1.3364 |
0.0031 |
0.24% |
| 2025-09-16 |
019268 |
交银安心收益债券E |
1.2904 |
1.3364 |
1.2899 |
1.3359 |
0.0005 |
0.04% |
| 2025-09-15 |
019268 |
交银安心收益债券E |
1.2899 |
1.3359 |
1.2895 |
1.3355 |
0.0004 |
0.03% |
| 2025-09-12 |
019268 |
交银安心收益债券E |
1.2895 |
1.3355 |
1.2890 |
1.3350 |
0.0005 |
0.04% |
| 2025-09-11 |
019268 |
交银安心收益债券E |
1.2890 |
1.3350 |
1.2858 |
1.3318 |
0.0032 |
0.25% |
| 2025-09-10 |
019268 |
交银安心收益债券E |
1.2858 |
1.3318 |
1.2878 |
1.3338 |
-0.0020 |
-0.16% |
| 2025-09-09 |
019268 |
交银安心收益债券E |
1.2878 |
1.3338 |
1.2903 |
1.3363 |
-0.0025 |
-0.19% |
| 2025-09-08 |
019268 |
交银安心收益债券E |
1.2903 |
1.3363 |
1.2880 |
1.3340 |
0.0023 |
0.18% |
| 2025-09-05 |
019268 |
交银安心收益债券E |
1.2880 |
1.3340 |
1.2822 |
1.3282 |
0.0058 |
0.45% |
| 2025-09-04 |
019268 |
交银安心收益债券E |
1.2822 |
1.3282 |
1.2859 |
1.3319 |
-0.0037 |
-0.29% |
| 2025-09-03 |
019268 |
交银安心收益债券E |
1.2859 |
1.3319 |
1.2853 |
1.3313 |
0.0006 |
0.05% |
| 2025-09-02 |
019268 |
交银安心收益债券E |
1.2853 |
1.3313 |
1.2891 |
1.3351 |
-0.0038 |
-0.29% |
| 2025-09-01 |
019268 |
交银安心收益债券E |
1.2891 |
1.3351 |
1.2884 |
1.3344 |
0.0007 |
0.05% |
| 2025-08-29 |
019268 |
交银安心收益债券E |
1.2884 |
1.3344 |
1.2878 |
1.3338 |
0.0006 |
0.05% |
| 2025-08-28 |
019268 |
交银安心收益债券E |
1.2878 |
1.3338 |
1.2855 |
1.3315 |
0.0023 |
0.18% |
| 2025-08-27 |
019268 |
交银安心收益债券E |
1.2855 |
1.3315 |
1.2901 |
1.3361 |
-0.0046 |
-0.36% |
| 2025-08-26 |
019268 |
交银安心收益债券E |
1.2901 |
1.3361 |
1.2889 |
1.3349 |
0.0012 |
0.09% |
| 2025-08-25 |
019268 |
交银安心收益债券E |
1.2889 |
1.3349 |
1.2843 |
1.3303 |
0.0046 |
0.36% |
| 2025-08-22 |
019268 |
交银安心收益债券E |
1.2843 |
1.3303 |
1.2800 |
1.3260 |
0.0043 |
0.34% |
| 2025-08-21 |
019268 |
交银安心收益债券E |
1.2800 |
1.3260 |
1.2787 |
1.3247 |
0.0013 |
0.10% |
| 2025-08-20 |
019268 |
交银安心收益债券E |
1.2787 |
1.3247 |
1.2759 |
1.3219 |
0.0028 |
0.22% |
| 2025-08-19 |
019268 |
交银安心收益债券E |
1.2759 |
1.3219 |
1.2759 |
1.3219 |
0.0000 |
0.00% |
| 2025-08-18 |
019268 |
交银安心收益债券E |
1.2759 |
1.3219 |
1.2749 |
1.3209 |
0.0010 |
0.08% |
| 2025-08-15 |
019268 |
交银安心收益债券E |
1.2749 |
1.3209 |
1.2715 |
1.3175 |
0.0034 |
0.27% |
| 2025-08-14 |
019268 |
交银安心收益债券E |
1.2715 |
1.3175 |
1.2733 |
1.3193 |
-0.0018 |
-0.14% |
| 2025-08-13 |
019268 |
交银安心收益债券E |
1.2733 |
1.3193 |
1.2711 |
1.3171 |
0.0022 |
0.17% |
| 2025-08-12 |
019268 |
交银安心收益债券E |
1.2711 |
1.3171 |
1.2710 |
1.3170 |
0.0001 |
0.01% |
| 2025-08-11 |
019268 |
交银安心收益债券E |
1.2710 |
1.3170 |
1.2700 |
1.3160 |
0.0010 |
0.08% |
| 2025-08-08 |
019268 |
交银安心收益债券E |
1.2700 |
1.3160 |
1.2694 |
1.3154 |
0.0006 |
0.05% |
| 2025-08-07 |
019268 |
交银安心收益债券E |
1.2694 |
1.3154 |
1.2698 |
1.3158 |
-0.0004 |
-0.03% |
| 2025-08-06 |
019268 |
交银安心收益债券E |
1.2698 |
1.3158 |
1.2682 |
1.3142 |
0.0016 |
0.13% |
| 2025-08-05 |
019268 |
交银安心收益债券E |
1.2682 |
1.3142 |
1.2659 |
1.3119 |
0.0023 |
0.18% |
| 2025-08-04 |
019268 |
交银安心收益债券E |
1.2659 |
1.3119 |
1.2625 |
1.3085 |
0.0034 |
0.27% |
| 2025-08-01 |
019268 |
交银安心收益债券E |
1.2625 |
1.3085 |
1.2620 |
1.3080 |
0.0005 |
0.04% |
| 2025-07-31 |
019268 |
交银安心收益债券E |
1.2620 |
1.3080 |
1.2637 |
1.3097 |
-0.0017 |
-0.13% |
| 2025-07-30 |
019268 |
交银安心收益债券E |
1.2637 |
1.3097 |
1.2636 |
1.3096 |
0.0001 |
0.01% |
| 2025-07-29 |
019268 |
交银安心收益债券E |
1.2636 |
1.3096 |
1.2629 |
1.3089 |
0.0007 |
0.06% |
| 2025-07-28 |
019268 |
交银安心收益债券E |
1.2629 |
1.3089 |
1.2624 |
1.3084 |
0.0005 |
0.04% |
| 2025-07-25 |
019268 |
交银安心收益债券E |
1.2624 |
1.3084 |
1.2624 |
1.3084 |
0.0000 |
0.00% |
| 2025-07-24 |
019268 |
交银安心收益债券E |
1.2624 |
1.3084 |
1.2617 |
1.3077 |
0.0007 |
0.06% |
| 2025-07-23 |
019268 |
交银安心收益债券E |
1.2617 |
1.3077 |
1.2629 |
1.3089 |
-0.0012 |
-0.10% |
| 2025-07-22 |
019268 |
交银安心收益债券E |
1.2629 |
1.3089 |
1.2605 |
1.3065 |
0.0024 |
0.19% |
| 2025-07-21 |
019268 |
交银安心收益债券E |
1.2605 |
1.3065 |
1.2576 |
1.3036 |
0.0029 |
0.23% |
| 2025-07-18 |
019268 |
交银安心收益债券E |
1.2576 |
1.3036 |
1.2570 |
1.3030 |
0.0006 |
0.05% |
| 2025-07-17 |
019268 |
交银安心收益债券E |
1.2570 |
1.3030 |
1.2548 |
1.3008 |
0.0022 |
0.18% |
| 2025-07-16 |
019268 |
交银安心收益债券E |
1.2548 |
1.3008 |
1.2536 |
1.2996 |
0.0012 |
0.10% |
| 2025-07-15 |
019268 |
交银安心收益债券E |
1.2536 |
1.2996 |
1.2541 |
1.3001 |
-0.0005 |
-0.04% |
| 2025-07-14 |
019268 |
交银安心收益债券E |
1.2541 |
1.3001 |
1.2541 |
1.3001 |
0.0000 |
0.00% |
| 2025-07-11 |
019268 |
交银安心收益债券E |
1.2541 |
1.3001 |
1.2543 |
1.3003 |
-0.0002 |
-0.02% |
| 2025-07-10 |
019268 |
交银安心收益债券E |
1.2543 |
1.3003 |
1.2538 |
1.2998 |
0.0005 |
0.04% |
| 2025-07-09 |
019268 |
交银安心收益债券E |
1.2538 |
1.2998 |
1.2551 |
1.3011 |
-0.0013 |
-0.10% |
| 2025-07-08 |
019268 |
交银安心收益债券E |
1.2551 |
1.3011 |
1.2526 |
1.2986 |
0.0025 |
0.20% |
| 2025-07-07 |
019268 |
交银安心收益债券E |
1.2526 |
1.2986 |
1.2523 |
1.2983 |
0.0003 |
0.02% |
| 2025-07-04 |
019268 |
交银安心收益债券E |
1.2523 |
1.2983 |
1.2526 |
1.2986 |
-0.0003 |
-0.02% |
| 2025-07-03 |
019268 |
交银安心收益债券E |
1.2526 |
1.2986 |
1.2506 |
1.2966 |
0.0020 |
0.16% |
| 2025-07-02 |
019268 |
交银安心收益债券E |
1.2506 |
1.2966 |
1.2513 |
1.2973 |
-0.0007 |
-0.06% |
| 2025-07-01 |
019268 |
交银安心收益债券E |
1.2513 |
1.2973 |
1.2502 |
1.2962 |
0.0011 |
0.09% |
| 2025-06-30 |
019268 |
交银安心收益债券E |
1.2502 |
1.2962 |
1.2476 |
1.2936 |
0.0026 |
0.21% |
| 2025-06-27 |
019268 |
交银安心收益债券E |
1.2476 |
1.2936 |
1.2470 |
1.2930 |
0.0006 |
0.05% |
| 2025-06-26 |
019268 |
交银安心收益债券E |
1.2470 |
1.2930 |
1.2472 |
1.2932 |
-0.0002 |
-0.02% |
| 2025-06-25 |
019268 |
交银安心收益债券E |
1.2472 |
1.2932 |
1.2444 |
1.2904 |
0.0028 |
0.23% |
| 2025-06-24 |
019268 |
交银安心收益债券E |
1.2444 |
1.2904 |
1.2878 |
1.2878 |
0.0026 |
0.20% |
| 2025-06-23 |
019268 |
交银安心收益债券E |
1.2878 |
1.2878 |
1.2868 |
1.2868 |
0.0010 |
0.08% |
| 2025-06-20 |
019268 |
交银安心收益债券E |
1.2868 |
1.2868 |
1.2875 |
1.2875 |
-0.0007 |
-0.05% |
| 2025-06-19 |
019268 |
交银安心收益债券E |
1.2875 |
1.2875 |
1.2890 |
1.2890 |
-0.0015 |
-0.12% |
| 2025-06-18 |
019268 |
交银安心收益债券E |
1.2890 |
1.2890 |
1.2882 |
1.2882 |
0.0008 |
0.06% |
| 2025-06-17 |
019268 |
交银安心收益债券E |
1.2882 |
1.2882 |
1.2879 |
1.2879 |
0.0003 |
0.02% |
| 2025-06-16 |
019268 |
交银安心收益债券E |
1.2879 |
1.2879 |
1.2868 |
1.2868 |
0.0011 |
0.09% |
| 2025-06-13 |
019268 |
交银安心收益债券E |
1.2868 |
1.2868 |
1.2884 |
1.2884 |
-0.0016 |
-0.12% |
| 2025-06-12 |
019268 |
交银安心收益债券E |
1.2884 |
1.2884 |
1.2881 |
1.2881 |
0.0003 |
0.02% |
| 2025-06-11 |
019268 |
交银安心收益债券E |
1.2881 |
1.2881 |
1.2865 |
1.2865 |
0.0016 |
0.12% |
| 2025-06-10 |
019268 |
交银安心收益债券E |
1.2865 |
1.2865 |
1.2878 |
1.2878 |
-0.0013 |
-0.10% |
| 2025-06-09 |
019268 |
交银安心收益债券E |
1.2878 |
1.2878 |
1.2862 |
1.2862 |
0.0016 |
0.12% |
| 2025-06-06 |
019268 |
交银安心收益债券E |
1.2862 |
1.2862 |
1.2855 |
1.2855 |
0.0007 |
0.05% |
| 2025-06-05 |
019268 |
交银安心收益债券E |
1.2855 |
1.2855 |
1.2846 |
1.2846 |
0.0009 |
0.07% |
| 2025-06-04 |
019268 |
交银安心收益债券E |
1.2846 |
1.2846 |
1.2835 |
1.2835 |
0.0011 |
0.09% |
| 2025-06-03 |
019268 |
交银安心收益债券E |
1.2835 |
1.2835 |
1.2825 |
1.2825 |
0.0010 |
0.08% |
| 2025-05-30 |
019268 |
交银安心收益债券E |
1.2825 |
1.2825 |
1.2834 |
1.2834 |
-0.0009 |
-0.07% |
| 2025-05-29 |
019268 |
交银安心收益债券E |
1.2834 |
1.2834 |
1.2828 |
1.2828 |
0.0006 |
0.05% |
| 2025-05-28 |
019268 |
交银安心收益债券E |
1.2828 |
1.2828 |
1.2828 |
1.2828 |
0.0000 |
0.00% |
| 2025-05-27 |
019268 |
交银安心收益债券E |
1.2828 |
1.2828 |
1.2842 |
1.2842 |
-0.0014 |
-0.11% |
| 2025-05-26 |
019268 |
交银安心收益债券E |
1.2842 |
1.2842 |
1.2847 |
1.2847 |
-0.0005 |
-0.04% |
| 2025-05-23 |
019268 |
交银安心收益债券E |
1.2847 |
1.2847 |
1.2864 |
1.2864 |
-0.0017 |
-0.13% |
| 2025-05-22 |
019268 |
交银安心收益债券E |
1.2864 |
1.2864 |
1.2878 |
1.2878 |
-0.0014 |
-0.11% |
| 2025-05-21 |
019268 |
交银安心收益债券E |
1.2878 |
1.2878 |
1.2869 |
1.2869 |
0.0009 |
0.07% |
| 2025-05-20 |
019268 |
交银安心收益债券E |
1.2869 |
1.2869 |
1.2854 |
1.2854 |
0.0015 |
0.12% |
| 2025-05-19 |
019268 |
交银安心收益债券E |
1.2854 |
1.2854 |
1.2849 |
1.2849 |
0.0005 |
0.04% |
| 2025-05-16 |
019268 |
交银安心收益债券E |
1.2849 |
1.2849 |
1.2849 |
1.2849 |
0.0000 |
0.00% |
| 2025-05-15 |
019268 |
交银安心收益债券E |
1.2849 |
1.2849 |
1.2864 |
1.2864 |
-0.0015 |
-0.12% |
| 2025-05-14 |
019268 |
交银安心收益债券E |
1.2864 |
1.2864 |
1.2862 |
1.2862 |
0.0002 |
0.02% |
| 2025-05-13 |
019268 |
交银安心收益债券E |
1.2862 |
1.2862 |
1.2853 |
1.2853 |
0.0009 |
0.07% |
| 2025-05-12 |
019268 |
交银安心收益债券E |
1.2853 |
1.2853 |
1.2827 |
1.2827 |
0.0026 |
0.20% |
| 2025-05-09 |
019268 |
交银安心收益债券E |
1.2827 |
1.2827 |
1.2837 |
1.2837 |
-0.0010 |
-0.08% |
| 2025-05-08 |
019268 |
交银安心收益债券E |
1.2837 |
1.2837 |
1.2822 |
1.2822 |
0.0015 |
0.12% |
| 2025-05-07 |
019268 |
交银安心收益债券E |
1.2822 |
1.2822 |
1.2808 |
1.2808 |
0.0014 |
0.11% |
| 2025-05-06 |
019268 |
交银安心收益债券E |
1.2808 |
1.2808 |
1.2779 |
1.2779 |
0.0029 |
0.23% |
| 2025-04-30 |
019268 |
交银安心收益债券E |
1.2779 |
1.2779 |
1.2777 |
1.2777 |
0.0002 |
0.02% |
| 2025-04-29 |
019268 |
交银安心收益债券E |
1.2777 |
1.2777 |
1.2772 |
1.2772 |
0.0005 |
0.04% |
| 2025-04-28 |
019268 |
交银安心收益债券E |
1.2772 |
1.2772 |
1.2786 |
1.2786 |
-0.0014 |
-0.11% |
| 2025-04-25 |
019268 |
交银安心收益债券E |
1.2786 |
1.2786 |
1.2786 |
1.2786 |
0.0000 |
0.00% |
| 2025-04-24 |
019268 |
交银安心收益债券E |
1.2786 |
1.2786 |
1.2786 |
1.2786 |
0.0000 |
0.00% |
| 2025-04-23 |
019268 |
交银安心收益债券E |
1.2786 |
1.2786 |
1.2776 |
1.2776 |
0.0010 |
0.08% |
| 2025-04-22 |
019268 |
交银安心收益债券E |
1.2776 |
1.2776 |
1.2771 |
1.2771 |
0.0005 |
0.04% |
| 2025-04-21 |
019268 |
交银安心收益债券E |
1.2771 |
1.2771 |
1.2751 |
1.2751 |
0.0020 |
0.16% |
| 2025-04-18 |
019268 |
交银安心收益债券E |
1.2751 |
1.2751 |
1.2750 |
1.2750 |
0.0001 |
0.01% |
| 2025-04-17 |
019268 |
交银安心收益债券E |
1.2750 |
1.2750 |
1.2751 |
1.2751 |
-0.0001 |
-0.01% |
| 2025-04-16 |
019268 |
交银安心收益债券E |
1.2751 |
1.2751 |
1.2763 |
1.2763 |
-0.0012 |
-0.09% |
| 2025-04-15 |
019268 |
交银安心收益债券E |
1.2763 |
1.2763 |
1.2766 |
1.2766 |
-0.0003 |
-0.02% |
| 2025-04-14 |
019268 |
交银安心收益债券E |
1.2766 |
1.2766 |
1.2753 |
1.2753 |
0.0013 |
0.10% |
| 2025-04-11 |
019268 |
交银安心收益债券E |
1.2753 |
1.2753 |
1.2758 |
1.2758 |
-0.0005 |
-0.04% |
| 2025-04-10 |
019268 |
交银安心收益债券E |
1.2758 |
1.2758 |
1.2718 |
1.2718 |
0.0040 |
0.31% |
| 2025-04-09 |
019268 |
交银安心收益债券E |
1.2718 |
1.2718 |
1.2694 |
1.2694 |
0.0024 |
0.19% |
| 2025-04-08 |
019268 |
交银安心收益债券E |
1.2694 |
1.2694 |
1.2682 |
1.2682 |
0.0012 |
0.09% |
| 2025-04-07 |
019268 |
交银安心收益债券E |
1.2682 |
1.2682 |
1.2838 |
1.2838 |
-0.0156 |
-1.22% |
| 2025-04-03 |
019268 |
交银安心收益债券E |
1.2838 |
1.2838 |
1.2855 |
1.2855 |
-0.0017 |
-0.13% |
| 2025-04-02 |
019268 |
交银安心收益债券E |
1.2855 |
1.2855 |
1.2841 |
1.2841 |
0.0014 |
0.11% |
| 2025-04-01 |
019268 |
交银安心收益债券E |
1.2841 |
1.2841 |
1.2834 |
1.2834 |
0.0007 |
0.05% |
| 2025-03-31 |
019268 |
交银安心收益债券E |
1.2834 |
1.2834 |
1.2847 |
1.2847 |
-0.0013 |
-0.10% |
| 2025-03-28 |
019268 |
交银安心收益债券E |
1.2847 |
1.2847 |
1.2851 |
1.2851 |
-0.0004 |
-0.03% |
| 2025-03-27 |
019268 |
交银安心收益债券E |
1.2851 |
1.2851 |
1.2849 |
1.2849 |
0.0002 |
0.02% |
| 2025-03-26 |
019268 |
交银安心收益债券E |
1.2849 |
1.2849 |
1.2837 |
1.2837 |
0.0012 |
0.09% |
| 2025-03-25 |
019268 |
交银安心收益债券E |
1.2837 |
1.2837 |
1.2825 |
1.2825 |
0.0012 |
0.09% |
| 2025-03-24 |
019268 |
交银安心收益债券E |
1.2825 |
1.2825 |
1.2822 |
1.2822 |
0.0003 |
0.02% |
| 2025-03-21 |
019268 |
交银安心收益债券E |
1.2822 |
1.2822 |
1.2852 |
1.2852 |
-0.0030 |
-0.23% |
| 2025-03-20 |
019268 |
交银安心收益债券E |
1.2852 |
1.2852 |
1.2844 |
1.2844 |
0.0008 |
0.06% |
| 2025-03-19 |
019268 |
交银安心收益债券E |
1.2844 |
1.2844 |
1.2849 |
1.2849 |
-0.0005 |
-0.04% |
| 2025-03-18 |
019268 |
交银安心收益债券E |
1.2849 |
1.2849 |
1.2835 |
1.2835 |
0.0014 |
0.11% |
| 2025-03-17 |
019268 |
交银安心收益债券E |
1.2835 |
1.2835 |
1.2840 |
1.2840 |
-0.0005 |
-0.04% |
| 2025-03-14 |
019268 |
交银安心收益债券E |
1.2840 |
1.2840 |
1.2789 |
1.2789 |
0.0051 |
0.40% |
| 2025-03-13 |
019268 |
交银安心收益债券E |
1.2789 |
1.2789 |
1.2802 |
1.2802 |
-0.0013 |
-0.10% |
| 2025-03-12 |
019268 |
交银安心收益债券E |
1.2802 |
1.2802 |
1.2783 |
1.2783 |
0.0019 |
0.15% |
| 2025-03-11 |
019268 |
交银安心收益债券E |
1.2783 |
1.2783 |
1.2803 |
1.2803 |
-0.0020 |
-0.16% |
| 2025-03-10 |
019268 |
交银安心收益债券E |
1.2803 |
1.2803 |
1.2804 |
1.2804 |
-0.0001 |
-0.01% |
| 2025-03-07 |
019268 |
交银安心收益债券E |
1.2804 |
1.2804 |
1.2823 |
1.2823 |
-0.0019 |
-0.15% |
| 2025-03-06 |
019268 |
交银安心收益债券E |
1.2823 |
1.2823 |
1.2793 |
1.2793 |
0.0030 |
0.23% |
| 2025-03-05 |
019268 |
交银安心收益债券E |
1.2793 |
1.2793 |
1.2773 |
1.2773 |
0.0020 |
0.16% |
| 2025-03-04 |
019268 |
交银安心收益债券E |
1.2773 |
1.2773 |
1.2765 |
1.2765 |
0.0008 |
0.06% |
| 2025-03-03 |
019268 |
交银安心收益债券E |
1.2765 |
1.2765 |
1.2760 |
1.2760 |
0.0005 |
0.04% |
| 2025-02-28 |
019268 |
交银安心收益债券E |
1.2760 |
1.2760 |
1.2826 |
1.2826 |
-0.0066 |
-0.51% |
| 2025-02-27 |
019268 |
交银安心收益债券E |
1.2826 |
1.2826 |
1.2842 |
1.2842 |
-0.0016 |
-0.12% |
| 2025-02-26 |
019268 |
交银安心收益债券E |
1.2842 |
1.2842 |
1.2806 |
1.2806 |
0.0036 |
0.28% |
| 2025-02-25 |
019268 |
交银安心收益债券E |
1.2806 |
1.2806 |
1.2821 |
1.2821 |
-0.0015 |
-0.12% |
| 2025-02-24 |
019268 |
交银安心收益债券E |
1.2821 |
1.2821 |
1.2843 |
1.2843 |
-0.0022 |
-0.17% |
| 2025-02-21 |
019268 |
交银安心收益债券E |
1.2843 |
1.2843 |
1.2833 |
1.2833 |
0.0010 |
0.08% |
| 2025-02-20 |
019268 |
交银安心收益债券E |
1.2833 |
1.2833 |
1.2834 |
1.2834 |
-0.0001 |
-0.01% |
| 2025-02-19 |
019268 |
交银安心收益债券E |
1.2834 |
1.2834 |
1.2800 |
1.2800 |
0.0034 |
0.27% |
| 2025-02-18 |
019268 |
交银安心收益债券E |
1.2800 |
1.2800 |
1.2831 |
1.2831 |
-0.0031 |
-0.24% |
| 2025-02-17 |
019268 |
交银安心收益债券E |
1.2831 |
1.2831 |
1.2831 |
1.2831 |
0.0000 |
0.00% |
| 2025-02-14 |
019268 |
交银安心收益债券E |
1.2831 |
1.2831 |
1.2822 |
1.2822 |
0.0009 |
0.07% |
| 2025-02-13 |
019268 |
交银安心收益债券E |
1.2822 |
1.2822 |
1.2838 |
1.2838 |
-0.0016 |
-0.12% |
| 2025-02-12 |
019268 |
交银安心收益债券E |
1.2838 |
1.2838 |
1.2824 |
1.2824 |
0.0014 |
0.11% |
| 2025-02-11 |
019268 |
交银安心收益债券E |
1.2824 |
1.2824 |
1.2825 |
1.2825 |
-0.0001 |
-0.01% |
| 2025-02-10 |
019268 |
交银安心收益债券E |
1.2825 |
1.2825 |
1.2817 |
1.2817 |
0.0008 |
0.06% |
| 2025-02-07 |
019268 |
交银安心收益债券E |
1.2817 |
1.2817 |
1.2789 |
1.2789 |
0.0028 |
0.22% |
| 2025-02-06 |
019268 |
交银安心收益债券E |
1.2789 |
1.2789 |
1.2762 |
1.2762 |
0.0027 |
0.21% |
| 2025-02-05 |
019268 |
交银安心收益债券E |
1.2762 |
1.2762 |
1.2774 |
1.2774 |
-0.0012 |
-0.09% |
| 2025-01-27 |
019268 |
交银安心收益债券E |
1.2774 |
1.2774 |
1.2771 |
1.2771 |
0.0003 |
0.02% |
| 2025-01-24 |
019268 |
交银安心收益债券E |
1.2771 |
1.2771 |
1.2750 |
1.2750 |
0.0021 |
0.16% |
| 2025-01-23 |
019268 |
交银安心收益债券E |
1.2750 |
1.2750 |
1.2759 |
1.2759 |
-0.0009 |
-0.07% |
| 2025-01-22 |
019268 |
交银安心收益债券E |
1.2759 |
1.2759 |
1.2765 |
1.2765 |
-0.0006 |
-0.05% |
| 2025-01-21 |
019268 |
交银安心收益债券E |
1.2765 |
1.2765 |
1.2753 |
1.2753 |
0.0012 |
0.09% |
| 2025-01-20 |
019268 |
交银安心收益债券E |
1.2753 |
1.2753 |
1.2742 |
1.2742 |
0.0011 |
0.09% |
| 2025-01-17 |
019268 |
交银安心收益债券E |
1.2742 |
1.2742 |
1.2737 |
1.2737 |
0.0005 |
0.04% |
| 2025-01-16 |
019268 |
交银安心收益债券E |
1.2737 |
1.2737 |
1.2738 |
1.2738 |
-0.0001 |
-0.01% |
| 2025-01-15 |
019268 |
交银安心收益债券E |
1.2738 |
1.2738 |
1.2748 |
1.2748 |
-0.0010 |
-0.08% |
| 2025-01-14 |
019268 |
交银安心收益债券E |
1.2748 |
1.2748 |
1.2688 |
1.2688 |
0.0060 |
0.47% |
| 2025-01-13 |
019268 |
交银安心收益债券E |
1.2688 |
1.2688 |
1.2693 |
1.2693 |
-0.0005 |
-0.04% |
| 2025-01-10 |
019268 |
交银安心收益债券E |
1.2693 |
1.2693 |
1.2721 |
1.2721 |
-0.0028 |
-0.22% |
| 2025-01-09 |
019268 |
交银安心收益债券E |
1.2721 |
1.2721 |
1.2735 |
1.2735 |
-0.0014 |
-0.11% |
| 2025-01-08 |
019268 |
交银安心收益债券E |
1.2735 |
1.2735 |
1.2732 |
1.2732 |
0.0003 |
0.02% |
| 2025-01-07 |
019268 |
交银安心收益债券E |
1.2732 |
1.2732 |
1.2714 |
1.2714 |
0.0018 |
0.14% |
| 2025-01-06 |
019268 |
交银安心收益债券E |
1.2714 |
1.2714 |
1.2725 |
1.2725 |
-0.0011 |
-0.09% |
| 2025-01-03 |
019268 |
交银安心收益债券E |
1.2725 |
1.2725 |
1.2742 |
1.2742 |
-0.0017 |
-0.13% |
| 2025-01-02 |
019268 |
交银安心收益债券E |
1.2742 |
1.2742 |
1.2774 |
1.2774 |
-0.0032 |
-0.25% |
| 2024-12-31 |
019268 |
交银安心收益债券E |
1.2774 |
1.2774 |
1.2776 |
1.2776 |
-0.0002 |
-0.02% |
| 2024-12-26 |
019268 |
交银安心收益债券E |
1.2758 |
1.2758 |
1.2759 |
1.2759 |
-0.0001 |
-0.01% |
| 2024-12-25 |
019268 |
交银安心收益债券E |
1.2759 |
1.2759 |
1.2780 |
1.2780 |
-0.0021 |
-0.16% |
