交银安心收益债券A(交银荣和)基金净值查询(519753)
今天最新净值
1.0974
-0.0012 -0.11%
2025-12-16
盘中实时估值(仅供参考)
1.0969
0.0020 0.1832%
- 累计净值：1.3164
- 成立日期：2015-05-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：22.3107亿
- 最近资产：15.65亿元
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏 王艺伟
近一季,交银安心收益债券A(519753)基金累计收益率0.76%
| 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 |
| 2025-12-16 |
519753 |
交银安心收益债券A |
1.0949 |
1.3139 |
1.0974 |
1.3164 |
-0.0025 |
-0.23% |
| 2025-12-15 |
519753 |
交银安心收益债券A |
1.0974 |
1.3164 |
1.0986 |
1.3176 |
-0.0012 |
-0.11% |
| 2025-12-12 |
519753 |
交银安心收益债券A |
1.0986 |
1.3176 |
1.0960 |
1.3150 |
0.0026 |
0.24% |
| 2025-12-11 |
519753 |
交银安心收益债券A |
1.0960 |
1.3150 |
1.0970 |
1.3160 |
-0.0010 |
-0.09% |
| 2025-12-10 |
519753 |
交银安心收益债券A |
1.0970 |
1.3160 |
1.0966 |
1.3156 |
0.0004 |
0.04% |
| 2025-12-09 |
519753 |
交银安心收益债券A |
1.0966 |
1.3156 |
1.0976 |
1.3166 |
-0.0010 |
-0.09% |
| 2025-12-08 |
519753 |
交银安心收益债券A |
1.0976 |
1.3166 |
1.0970 |
1.3160 |
0.0006 |
0.05% |
| 2025-12-05 |
519753 |
交银安心收益债券A |
1.0970 |
1.3160 |
1.0952 |
1.3142 |
0.0018 |
0.16% |
| 2025-12-04 |
519753 |
交银安心收益债券A |
1.0952 |
1.3142 |
1.0956 |
1.3146 |
-0.0004 |
-0.04% |
| 2025-12-03 |
519753 |
交银安心收益债券A |
1.0956 |
1.3146 |
1.0963 |
1.3153 |
-0.0007 |
-0.06% |
|
|
| 2025-12-02 |
519753 |
交银安心收益债券A |
1.0963 |
1.3153 |
1.0973 |
1.3163 |
-0.0010 |
-0.09% |
| 2025-12-01 |
519753 |
交银安心收益债券A |
1.0973 |
1.3163 |
1.0953 |
1.3143 |
0.0020 |
0.18% |
| 2025-11-28 |
519753 |
交银安心收益债券A |
1.0953 |
1.3143 |
1.0932 |
1.3122 |
0.0021 |
0.19% |
| 2025-11-27 |
519753 |
交银安心收益债券A |
1.0932 |
1.3122 |
1.0938 |
1.3128 |
-0.0006 |
-0.05% |
| 2025-11-26 |
519753 |
交银安心收益债券A |
1.0938 |
1.3128 |
1.0945 |
1.3135 |
-0.0007 |
-0.06% |
| 2025-11-25 |
519753 |
交银安心收益债券A |
1.0945 |
1.3135 |
1.0928 |
1.3118 |
0.0017 |
0.16% |
| 2025-11-24 |
519753 |
交银安心收益债券A |
1.0928 |
1.3118 |
1.0919 |
1.3109 |
0.0009 |
0.08% |
| 2025-11-21 |
519753 |
交银安心收益债券A |
1.0919 |
1.3109 |
1.0967 |
1.3157 |
-0.0048 |
-0.44% |
| 2025-11-20 |
519753 |
交银安心收益债券A |
1.0967 |
1.3157 |
1.0977 |
1.3167 |
-0.0010 |
-0.09% |
| 2025-11-19 |
519753 |
交银安心收益债券A |
1.0977 |
1.3167 |
1.0981 |
1.3171 |
-0.0004 |
-0.04% |
| 2025-11-18 |
519753 |
交银安心收益债券A |
1.0981 |
1.3171 |
1.1000 |
1.3190 |
-0.0019 |
-0.17% |
| 2025-11-17 |
519753 |
交银安心收益债券A |
1.1000 |
1.3190 |
1.1010 |
1.3200 |
-0.0010 |
-0.09% |
| 2025-11-14 |
519753 |
交银安心收益债券A |
1.1010 |
1.3200 |
1.1036 |
1.3226 |
-0.0026 |
-0.24% |
| 2025-11-13 |
519753 |
交银安心收益债券A |
1.1036 |
1.3226 |
1.1017 |
1.3207 |
0.0019 |
0.17% |
| 2025-11-12 |
519753 |
交银安心收益债券A |
1.1017 |
1.3207 |
1.1022 |
1.3212 |
-0.0005 |
-0.05% |
|
|
| 2025-11-11 |
519753 |
交银安心收益债券A |
1.1022 |
1.3212 |
1.1028 |
1.3218 |
-0.0006 |
-0.05% |
| 2025-11-10 |
519753 |
交银安心收益债券A |
1.1028 |
1.3218 |
1.1015 |
1.3205 |
0.0013 |
0.12% |
| 2025-11-07 |
519753 |
交银安心收益债券A |
1.1015 |
1.3205 |
1.1022 |
1.3212 |
-0.0007 |
-0.06% |
| 2025-11-06 |
519753 |
交银安心收益债券A |
1.1022 |
1.3212 |
1.0993 |
1.3183 |
0.0029 |
0.26% |
| 2025-11-05 |
519753 |
交银安心收益债券A |
1.0993 |
1.3183 |
1.0979 |
1.3169 |
0.0014 |
0.13% |
| 2025-11-04 |
519753 |
交银安心收益债券A |
1.0979 |
1.3169 |
1.0996 |
1.3186 |
-0.0017 |
-0.15% |
| 2025-11-03 |
519753 |
交银安心收益债券A |
1.0996 |
1.3186 |
1.0990 |
1.3180 |
0.0006 |
0.05% |
| 2025-10-31 |
519753 |
交银安心收益债券A |
1.0990 |
1.3180 |
1.0993 |
1.3183 |
-0.0003 |
-0.03% |
| 2025-10-30 |
519753 |
交银安心收益债券A |
1.0993 |
1.3183 |
1.1011 |
1.3201 |
-0.0018 |
-0.16% |
| 2025-10-29 |
519753 |
交银安心收益债券A |
1.1011 |
1.3201 |
1.0978 |
1.3168 |
0.0033 |
0.30% |
| 2025-10-28 |
519753 |
交银安心收益债券A |
1.0978 |
1.3168 |
1.0974 |
1.3164 |
0.0004 |
0.04% |
| 2025-10-27 |
519753 |
交银安心收益债券A |
1.0974 |
1.3164 |
1.0953 |
1.3143 |
0.0021 |
0.19% |
| 2025-10-24 |
519753 |
交银安心收益债券A |
1.0953 |
1.3143 |
1.0932 |
1.3122 |
0.0021 |
0.19% |
| 2025-10-23 |
519753 |
交银安心收益债券A |
1.0932 |
1.3122 |
1.0928 |
1.3118 |
0.0004 |
0.04% |
| 2025-10-22 |
519753 |
交银安心收益债券A |
1.0928 |
1.3118 |
1.0925 |
1.3115 |
0.0003 |
0.03% |
| 2025-10-21 |
519753 |
交银安心收益债券A |
1.0925 |
1.3115 |
1.0898 |
1.3088 |
0.0027 |
0.25% |
| 2025-10-20 |
519753 |
交银安心收益债券A |
1.0898 |
1.3088 |
1.0892 |
1.3082 |
0.0006 |
0.06% |
| 2025-10-17 |
519753 |
交银安心收益债券A |
1.0892 |
1.3082 |
1.0934 |
1.3124 |
-0.0042 |
-0.38% |
| 2025-10-16 |
519753 |
交银安心收益债券A |
1.0934 |
1.3124 |
1.0940 |
1.3130 |
-0.0006 |
-0.05% |
| 2025-10-15 |
519753 |
交银安心收益债券A |
1.0940 |
1.3130 |
1.0917 |
1.3107 |
0.0023 |
0.21% |
| 2025-10-14 |
519753 |
交银安心收益债券A |
1.0917 |
1.3107 |
1.0953 |
1.3143 |
-0.0036 |
-0.33% |
| 2025-10-13 |
519753 |
交银安心收益债券A |
1.0953 |
1.3143 |
1.0963 |
1.3153 |
-0.0010 |
-0.09% |
| 2025-10-10 |
519753 |
交银安心收益债券A |
1.0963 |
1.3153 |
1.0998 |
1.3188 |
-0.0035 |
-0.32% |
| 2025-10-09 |
519753 |
交银安心收益债券A |
1.0998 |
1.3188 |
1.0964 |
1.3154 |
0.0034 |
0.31% |
| 2025-09-30 |
519753 |
交银安心收益债券A |
1.0964 |
1.3154 |
1.0947 |
1.3137 |
0.0017 |
0.16% |
| 2025-09-29 |
519753 |
交银安心收益债券A |
1.0947 |
1.3137 |
1.0918 |
1.3108 |
0.0029 |
0.27% |
| 2025-09-26 |
519753 |
交银安心收益债券A |
1.0918 |
1.3108 |
1.0925 |
1.3115 |
-0.0007 |
-0.06% |
| 2025-09-25 |
519753 |
交银安心收益债券A |
1.0925 |
1.3115 |
1.0924 |
1.3114 |
0.0001 |
0.01% |
| 2025-09-24 |
519753 |
交银安心收益债券A |
1.0924 |
1.3114 |
1.0895 |
1.3085 |
0.0029 |
0.27% |
| 2025-09-23 |
519753 |
交银安心收益债券A |
1.0895 |
1.3085 |
1.0903 |
1.3093 |
-0.0008 |
-0.07% |
| 2025-09-22 |
519753 |
交银安心收益债券A |
1.0903 |
1.3093 |
1.0897 |
1.3087 |
0.0006 |
0.06% |
| 2025-09-19 |
519753 |
交银安心收益债券A |
1.0897 |
1.3087 |
1.0898 |
1.3088 |
-0.0001 |
-0.01% |
| 2025-09-18 |
519753 |
交银安心收益债券A |
1.0898 |
1.3088 |
1.0922 |
1.3112 |
-0.0024 |
-0.22% |
| 2025-09-17 |
519753 |
交银安心收益债券A |
1.0922 |
1.3112 |
1.0895 |
1.3085 |
0.0027 |
0.25% |
