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
1.0949
-0.0025 -0.23%
2025-12-17
盘中实时估值(仅供参考)
1.0981
-0.0006 -0.0561%
- 累计净值：1.3139
- 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
今年以来,交银安心收益债券A(519753)基金累计收益率5.45%
| 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 |
| 2025-12-17 |
519753 |
交银安心收益债券A |
1.0987 |
1.3177 |
1.0949 |
1.3139 |
0.0038 |
0.35% |
| 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% |
| 2025-09-16 |
519753 |
交银安心收益债券A |
1.0895 |
1.3085 |
1.0891 |
1.3081 |
0.0004 |
0.04% |
| 2025-09-15 |
519753 |
交银安心收益债券A |
1.0891 |
1.3081 |
1.0887 |
1.3077 |
0.0004 |
0.04% |
| 2025-09-12 |
519753 |
交银安心收益债券A |
1.0887 |
1.3077 |
1.0884 |
1.3074 |
0.0003 |
0.03% |
| 2025-09-11 |
519753 |
交银安心收益债券A |
1.0884 |
1.3074 |
1.0857 |
1.3047 |
0.0027 |
0.25% |
| 2025-09-10 |
519753 |
交银安心收益债券A |
1.0857 |
1.3047 |
1.0873 |
1.3063 |
-0.0016 |
-0.15% |
| 2025-09-09 |
519753 |
交银安心收益债券A |
1.0873 |
1.3063 |
1.0894 |
1.3084 |
-0.0021 |
-0.19% |
| 2025-09-08 |
519753 |
交银安心收益债券A |
1.0894 |
1.3084 |
1.0875 |
1.3065 |
0.0019 |
0.17% |
| 2025-09-05 |
519753 |
交银安心收益债券A |
1.0875 |
1.3065 |
1.0826 |
1.3016 |
0.0049 |
0.45% |
| 2025-09-04 |
519753 |
交银安心收益债券A |
1.0826 |
1.3016 |
1.0857 |
1.3047 |
-0.0031 |
-0.29% |
| 2025-09-03 |
519753 |
交银安心收益债券A |
1.0857 |
1.3047 |
1.0853 |
1.3043 |
0.0004 |
0.04% |
| 2025-09-02 |
519753 |
交银安心收益债券A |
1.0853 |
1.3043 |
1.0884 |
1.3074 |
-0.0031 |
-0.28% |
| 2025-09-01 |
519753 |
交银安心收益债券A |
1.0884 |
1.3074 |
1.0878 |
1.3068 |
0.0006 |
0.06% |
| 2025-08-29 |
519753 |
交银安心收益债券A |
1.0878 |
1.3068 |
1.0873 |
1.3063 |
0.0005 |
0.05% |
| 2025-08-28 |
519753 |
交银安心收益债券A |
1.0873 |
1.3063 |
1.0854 |
1.3044 |
0.0019 |
0.18% |
| 2025-08-27 |
519753 |
交银安心收益债券A |
1.0854 |
1.3044 |
1.0892 |
1.3082 |
-0.0038 |
-0.35% |
| 2025-08-26 |
519753 |
交银安心收益债券A |
1.0892 |
1.3082 |
1.0882 |
1.3072 |
0.0010 |
0.09% |
| 2025-08-25 |
519753 |
交银安心收益债券A |
1.0882 |
1.3072 |
1.0843 |
1.3033 |
0.0039 |
0.36% |
| 2025-08-22 |
519753 |
交银安心收益债券A |
1.0843 |
1.3033 |
1.0807 |
1.2997 |
0.0036 |
0.33% |
| 2025-08-21 |
519753 |
交银安心收益债券A |
1.0807 |
1.2997 |
1.0796 |
1.2986 |
0.0011 |
0.10% |
| 2025-08-20 |
519753 |
交银安心收益债券A |
1.0796 |
1.2986 |
1.0773 |
1.2963 |
0.0023 |
0.21% |
| 2025-08-19 |
519753 |
交银安心收益债券A |
1.0773 |
1.2963 |
1.0773 |
1.2963 |
0.0000 |
0.00% |
| 2025-08-18 |
519753 |
交银安心收益债券A |
1.0773 |
1.2963 |
1.0764 |
1.2954 |
0.0009 |
0.08% |
| 2025-08-15 |
519753 |
交银安心收益债券A |
1.0764 |
1.2954 |
1.0735 |
1.2925 |
0.0029 |
0.27% |
| 2025-08-14 |
519753 |
交银安心收益债券A |
1.0735 |
1.2925 |
1.0751 |
1.2941 |
-0.0016 |
-0.15% |
| 2025-08-13 |
519753 |
交银安心收益债券A |
1.0751 |
1.2941 |
1.0732 |
1.2922 |
0.0019 |
0.18% |
| 2025-08-12 |
519753 |
交银安心收益债券A |
1.0732 |
1.2922 |
1.0732 |
1.2922 |
0.0000 |
0.00% |
| 2025-08-11 |
519753 |
交银安心收益债券A |
1.0732 |
1.2922 |
1.0723 |
1.2913 |
0.0009 |
0.08% |
| 2025-08-08 |
519753 |
交银安心收益债券A |
1.0723 |
1.2913 |
1.0718 |
1.2908 |
0.0005 |
0.05% |
| 2025-08-07 |
519753 |
交银安心收益债券A |
1.0718 |
1.2908 |
1.0722 |
1.2912 |
-0.0004 |
-0.04% |
| 2025-08-06 |
519753 |
交银安心收益债券A |
1.0722 |
1.2912 |
1.0708 |
1.2898 |
0.0014 |
0.13% |
| 2025-08-05 |
519753 |
交银安心收益债券A |
1.0708 |
1.2898 |
1.0688 |
1.2878 |
0.0020 |
0.19% |
| 2025-08-04 |
519753 |
交银安心收益债券A |
1.0688 |
1.2878 |
1.0660 |
1.2850 |
0.0028 |
0.26% |
| 2025-08-01 |
519753 |
交银安心收益债券A |
1.0660 |
1.2850 |
1.0655 |
1.2845 |
0.0005 |
0.05% |
| 2025-07-31 |
519753 |
交银安心收益债券A |
1.0655 |
1.2845 |
1.0670 |
1.2860 |
-0.0015 |
-0.14% |
| 2025-07-30 |
519753 |
交银安心收益债券A |
1.0670 |
1.2860 |
1.0669 |
1.2859 |
0.0001 |
0.01% |
| 2025-07-29 |
519753 |
交银安心收益债券A |
1.0669 |
1.2859 |
1.0663 |
1.2853 |
0.0006 |
0.06% |
| 2025-07-28 |
519753 |
交银安心收益债券A |
1.0663 |
1.2853 |
1.0659 |
1.2849 |
0.0004 |
0.04% |
| 2025-07-25 |
519753 |
交银安心收益债券A |
1.0659 |
1.2849 |
1.0659 |
1.2849 |
0.0000 |
0.00% |
| 2025-07-24 |
519753 |
交银安心收益债券A |
1.0659 |
1.2849 |
1.0653 |
1.2843 |
0.0006 |
0.06% |
| 2025-07-23 |
519753 |
交银安心收益债券A |
1.0653 |
1.2843 |
1.0663 |
1.2853 |
-0.0010 |
-0.09% |
| 2025-07-22 |
519753 |
交银安心收益债券A |
1.0663 |
1.2853 |
1.0643 |
1.2833 |
0.0020 |
0.19% |
| 2025-07-21 |
519753 |
交银安心收益债券A |
1.0643 |
1.2833 |
1.0618 |
1.2808 |
0.0025 |
0.24% |
| 2025-07-18 |
519753 |
交银安心收益债券A |
1.0618 |
1.2808 |
1.0613 |
1.2803 |
0.0005 |
0.05% |
| 2025-07-17 |
519753 |
交银安心收益债券A |
1.0613 |
1.2803 |
1.0595 |
1.2785 |
0.0018 |
0.17% |
| 2025-07-16 |
519753 |
交银安心收益债券A |
1.0595 |
1.2785 |
1.0585 |
1.2775 |
0.0010 |
0.09% |
| 2025-07-15 |
519753 |
交银安心收益债券A |
1.0585 |
1.2775 |
1.0589 |
1.2779 |
-0.0004 |
-0.04% |
| 2025-07-14 |
519753 |
交银安心收益债券A |
1.0589 |
1.2779 |
1.0589 |
1.2779 |
0.0000 |
0.00% |
| 2025-07-11 |
519753 |
交银安心收益债券A |
1.0589 |
1.2779 |
1.0590 |
1.2780 |
-0.0001 |
-0.01% |
| 2025-07-10 |
519753 |
交银安心收益债券A |
1.0590 |
1.2780 |
1.0586 |
1.2776 |
0.0004 |
0.04% |
| 2025-07-09 |
519753 |
交银安心收益债券A |
1.0586 |
1.2776 |
1.0597 |
1.2787 |
-0.0011 |
-0.10% |
| 2025-07-08 |
519753 |
交银安心收益债券A |
1.0597 |
1.2787 |
1.0576 |
1.2766 |
0.0021 |
0.20% |
| 2025-07-07 |
519753 |
交银安心收益债券A |
1.0576 |
1.2766 |
1.0574 |
1.2764 |
0.0002 |
0.02% |
| 2025-07-04 |
519753 |
交银安心收益债券A |
1.0574 |
1.2764 |
1.0576 |
1.2766 |
-0.0002 |
-0.02% |
| 2025-07-03 |
519753 |
交银安心收益债券A |
1.0576 |
1.2766 |
1.0559 |
1.2749 |
0.0017 |
0.16% |
| 2025-07-02 |
519753 |
交银安心收益债券A |
1.0559 |
1.2749 |
1.0565 |
1.2755 |
-0.0006 |
-0.06% |
| 2025-07-01 |
519753 |
交银安心收益债券A |
1.0565 |
1.2755 |
1.0556 |
1.2746 |
0.0009 |
0.09% |
| 2025-06-30 |
519753 |
交银安心收益债券A |
1.0556 |
1.2746 |
1.0534 |
1.2724 |
0.0022 |
0.21% |
| 2025-06-27 |
519753 |
交银安心收益债券A |
1.0534 |
1.2724 |
1.0529 |
1.2719 |
0.0005 |
0.05% |
| 2025-06-26 |
519753 |
交银安心收益债券A |
1.0529 |
1.2719 |
1.0531 |
1.2721 |
-0.0002 |
-0.02% |
| 2025-06-25 |
519753 |
交银安心收益债券A |
1.0531 |
1.2721 |
1.0507 |
1.2697 |
0.0024 |
0.23% |
| 2025-06-24 |
519753 |
交银安心收益债券A |
1.0507 |
1.2697 |
1.0486 |
1.2676 |
0.0021 |
0.20% |
| 2025-06-23 |
519753 |
交银安心收益债券A |
1.0486 |
1.2676 |
1.0477 |
1.2667 |
0.0009 |
0.09% |
| 2025-06-20 |
519753 |
交银安心收益债券A |
1.0477 |
1.2667 |
1.0483 |
1.2673 |
-0.0006 |
-0.06% |
| 2025-06-19 |
519753 |
交银安心收益债券A |
1.0483 |
1.2673 |
1.0495 |
1.2685 |
-0.0012 |
-0.11% |
| 2025-06-18 |
519753 |
交银安心收益债券A |
1.0495 |
1.2685 |
1.0489 |
1.2679 |
0.0006 |
0.06% |
| 2025-06-17 |
519753 |
交银安心收益债券A |
1.0489 |
1.2679 |
1.0486 |
1.2676 |
0.0003 |
0.03% |
| 2025-06-16 |
519753 |
交银安心收益债券A |
1.0486 |
1.2676 |
1.0477 |
1.2667 |
0.0009 |
0.09% |
| 2025-06-13 |
519753 |
交银安心收益债券A |
1.0477 |
1.2667 |
1.0490 |
1.2680 |
-0.0013 |
-0.12% |
| 2025-06-12 |
519753 |
交银安心收益债券A |
1.0490 |
1.2680 |
1.0488 |
1.2678 |
0.0002 |
0.02% |
| 2025-06-11 |
519753 |
交银安心收益债券A |
1.0488 |
1.2678 |
1.0475 |
1.2665 |
0.0013 |
0.12% |
| 2025-06-10 |
519753 |
交银安心收益债券A |
1.0475 |
1.2665 |
1.0485 |
1.2675 |
-0.0010 |
-0.10% |
| 2025-06-09 |
519753 |
交银安心收益债券A |
1.0485 |
1.2675 |
1.0472 |
1.2662 |
0.0013 |
0.12% |
| 2025-06-06 |
519753 |
交银安心收益债券A |
1.0472 |
1.2662 |
1.0466 |
1.2656 |
0.0006 |
0.06% |
| 2025-06-05 |
519753 |
交银安心收益债券A |
1.0466 |
1.2656 |
1.0459 |
1.2649 |
0.0007 |
0.07% |
| 2025-06-04 |
519753 |
交银安心收益债券A |
1.0459 |
1.2649 |
1.0450 |
1.2640 |
0.0009 |
0.09% |
| 2025-06-03 |
519753 |
交银安心收益债券A |
1.0450 |
1.2640 |
1.0442 |
1.2632 |
0.0008 |
0.08% |
| 2025-05-30 |
519753 |
交银安心收益债券A |
1.0442 |
1.2632 |
1.0449 |
1.2639 |
-0.0007 |
-0.07% |
| 2025-05-29 |
519753 |
交银安心收益债券A |
1.0449 |
1.2639 |
1.0444 |
1.2634 |
0.0005 |
0.05% |
| 2025-05-28 |
519753 |
交银安心收益债券A |
1.0444 |
1.2634 |
1.0444 |
1.2634 |
0.0000 |
0.00% |
| 2025-05-27 |
519753 |
交银安心收益债券A |
1.0444 |
1.2634 |
1.0455 |
1.2645 |
-0.0011 |
-0.11% |
| 2025-05-26 |
519753 |
交银安心收益债券A |
1.0455 |
1.2645 |
1.0459 |
1.2649 |
-0.0004 |
-0.04% |
| 2025-05-23 |
519753 |
交银安心收益债券A |
1.0459 |
1.2649 |
1.0472 |
1.2662 |
-0.0013 |
-0.12% |
| 2025-05-22 |
519753 |
交银安心收益债券A |
1.0472 |
1.2662 |
1.0484 |
1.2674 |
-0.0012 |
-0.11% |
| 2025-05-21 |
519753 |
交银安心收益债券A |
1.0484 |
1.2674 |
1.0476 |
1.2666 |
0.0008 |
0.08% |
| 2025-05-20 |
519753 |
交银安心收益债券A |
1.0476 |
1.2666 |
1.0464 |
1.2654 |
0.0012 |
0.11% |
| 2025-05-19 |
519753 |
交银安心收益债券A |
1.0464 |
1.2654 |
1.0459 |
1.2649 |
0.0005 |
0.05% |
| 2025-05-16 |
519753 |
交银安心收益债券A |
1.0459 |
1.2649 |
1.0459 |
1.2649 |
0.0000 |
0.00% |
| 2025-05-15 |
519753 |
交银安心收益债券A |
1.0459 |
1.2649 |
1.0471 |
1.2661 |
-0.0012 |
-0.11% |
| 2025-05-14 |
519753 |
交银安心收益债券A |
1.0471 |
1.2661 |
1.0470 |
1.2660 |
0.0001 |
0.01% |
| 2025-05-13 |
519753 |
交银安心收益债券A |
1.0470 |
1.2660 |
1.0463 |
1.2653 |
0.0007 |
0.07% |
| 2025-05-12 |
519753 |
交银安心收益债券A |
1.0463 |
1.2653 |
1.0441 |
1.2631 |
0.0022 |
0.21% |
| 2025-05-09 |
519753 |
交银安心收益债券A |
1.0441 |
1.2631 |
1.0449 |
1.2639 |
-0.0008 |
-0.08% |
| 2025-05-08 |
519753 |
交银安心收益债券A |
1.0449 |
1.2639 |
1.0436 |
1.2626 |
0.0013 |
0.12% |
| 2025-05-07 |
519753 |
交银安心收益债券A |
1.0436 |
1.2626 |
1.0425 |
1.2615 |
0.0011 |
0.11% |
| 2025-05-06 |
519753 |
交银安心收益债券A |
1.0425 |
1.2615 |
1.0401 |
1.2591 |
0.0024 |
0.23% |
| 2025-04-30 |
519753 |
交银安心收益债券A |
1.0401 |
1.2591 |
1.0399 |
1.2589 |
0.0002 |
0.02% |
| 2025-04-29 |
519753 |
交银安心收益债券A |
1.0399 |
1.2589 |
1.0395 |
1.2585 |
0.0004 |
0.04% |
| 2025-04-28 |
519753 |
交银安心收益债券A |
1.0395 |
1.2585 |
1.0406 |
1.2596 |
-0.0011 |
-0.11% |
| 2025-04-25 |
519753 |
交银安心收益债券A |
1.0406 |
1.2596 |
1.0406 |
1.2596 |
0.0000 |
0.00% |
| 2025-04-24 |
519753 |
交银安心收益债券A |
1.0406 |
1.2596 |
1.0406 |
1.2596 |
0.0000 |
0.00% |
| 2025-04-23 |
519753 |
交银安心收益债券A |
1.0406 |
1.2596 |
1.0398 |
1.2588 |
0.0008 |
0.08% |
| 2025-04-22 |
519753 |
交银安心收益债券A |
1.0398 |
1.2588 |
1.0394 |
1.2584 |
0.0004 |
0.04% |
| 2025-04-21 |
519753 |
交银安心收益债券A |
1.0394 |
1.2584 |
1.0376 |
1.2566 |
0.0018 |
0.17% |
| 2025-04-18 |
519753 |
交银安心收益债券A |
1.0376 |
1.2566 |
1.0376 |
1.2566 |
0.0000 |
0.00% |
| 2025-04-17 |
519753 |
交银安心收益债券A |
1.0376 |
1.2566 |
1.0377 |
1.2567 |
-0.0001 |
-0.01% |
| 2025-04-16 |
519753 |
交银安心收益债券A |
1.0377 |
1.2567 |
1.0387 |
1.2577 |
-0.0010 |
-0.10% |
| 2025-04-15 |
519753 |
交银安心收益债券A |
1.0387 |
1.2577 |
1.0388 |
1.2578 |
-0.0001 |
-0.01% |
| 2025-04-14 |
519753 |
交银安心收益债券A |
1.0388 |
1.2578 |
1.0377 |
1.2567 |
0.0011 |
0.11% |
| 2025-04-11 |
519753 |
交银安心收益债券A |
1.0377 |
1.2567 |
1.0382 |
1.2572 |
-0.0005 |
-0.05% |
| 2025-04-10 |
519753 |
交银安心收益债券A |
1.0382 |
1.2572 |
1.0349 |
1.2539 |
0.0033 |
0.32% |
| 2025-04-09 |
519753 |
交银安心收益债券A |
1.0349 |
1.2539 |
1.0329 |
1.2519 |
0.0020 |
0.19% |
| 2025-04-08 |
519753 |
交银安心收益债券A |
1.0329 |
1.2519 |
1.0320 |
1.2510 |
0.0009 |
0.09% |
| 2025-04-07 |
519753 |
交银安心收益债券A |
1.0320 |
1.2510 |
1.0446 |
1.2636 |
-0.0126 |
-1.21% |
| 2025-04-03 |
519753 |
交银安心收益债券A |
1.0446 |
1.2636 |
1.0460 |
1.2650 |
-0.0014 |
-0.13% |
| 2025-04-02 |
519753 |
交银安心收益债券A |
1.0460 |
1.2650 |
1.0448 |
1.2638 |
0.0012 |
0.11% |
| 2025-04-01 |
519753 |
交银安心收益债券A |
1.0448 |
1.2638 |
1.0442 |
1.2632 |
0.0006 |
0.06% |
| 2025-03-31 |
519753 |
交银安心收益债券A |
1.0442 |
1.2632 |
1.0452 |
1.2642 |
-0.0010 |
-0.10% |
| 2025-03-28 |
519753 |
交银安心收益债券A |
1.0452 |
1.2642 |
1.0455 |
1.2645 |
-0.0003 |
-0.03% |
| 2025-03-27 |
519753 |
交银安心收益债券A |
1.0455 |
1.2645 |
1.0453 |
1.2643 |
0.0002 |
0.02% |
| 2025-03-26 |
519753 |
交银安心收益债券A |
1.0453 |
1.2643 |
1.0444 |
1.2634 |
0.0009 |
0.09% |
| 2025-03-25 |
519753 |
交银安心收益债券A |
1.0444 |
1.2634 |
1.0434 |
1.2624 |
0.0010 |
0.10% |
| 2025-03-24 |
519753 |
交银安心收益债券A |
1.0434 |
1.2624 |
1.0431 |
1.2621 |
0.0003 |
0.03% |
| 2025-03-21 |
519753 |
交银安心收益债券A |
1.0431 |
1.2621 |
1.0455 |
1.2645 |
-0.0024 |
-0.23% |
| 2025-03-20 |
519753 |
交银安心收益债券A |
1.0455 |
1.2645 |
1.0448 |
1.2638 |
0.0007 |
0.07% |
| 2025-03-19 |
519753 |
交银安心收益债券A |
1.0448 |
1.2638 |
1.0453 |
1.2643 |
-0.0005 |
-0.05% |
| 2025-03-18 |
519753 |
交银安心收益债券A |
1.0453 |
1.2643 |
1.0441 |
1.2631 |
0.0012 |
0.11% |
| 2025-03-17 |
519753 |
交银安心收益债券A |
1.0441 |
1.2631 |
1.0445 |
1.2635 |
-0.0004 |
-0.04% |
| 2025-03-14 |
519753 |
交银安心收益债券A |
1.0445 |
1.2635 |
1.0403 |
1.2593 |
0.0042 |
0.40% |
| 2025-03-13 |
519753 |
交银安心收益债券A |
1.0403 |
1.2593 |
1.0413 |
1.2603 |
-0.0010 |
-0.10% |
| 2025-03-12 |
519753 |
交银安心收益债券A |
1.0413 |
1.2603 |
1.0398 |
1.2588 |
0.0015 |
0.14% |
| 2025-03-11 |
519753 |
交银安心收益债券A |
1.0398 |
1.2588 |
1.0414 |
1.2604 |
-0.0016 |
-0.15% |
| 2025-03-10 |
519753 |
交银安心收益债券A |
1.0414 |
1.2604 |
1.0415 |
1.2605 |
-0.0001 |
-0.01% |
| 2025-03-07 |
519753 |
交银安心收益债券A |
1.0415 |
1.2605 |
1.0430 |
1.2620 |
-0.0015 |
-0.14% |
| 2025-03-06 |
519753 |
交银安心收益债券A |
1.0430 |
1.2620 |
1.0405 |
1.2595 |
0.0025 |
0.24% |
| 2025-03-05 |
519753 |
交银安心收益债券A |
1.0405 |
1.2595 |
1.0389 |
1.2579 |
0.0016 |
0.15% |
| 2025-03-04 |
519753 |
交银安心收益债券A |
1.0389 |
1.2579 |
1.0383 |
1.2573 |
0.0006 |
0.06% |
| 2025-03-03 |
519753 |
交银安心收益债券A |
1.0383 |
1.2573 |
1.0378 |
1.2568 |
0.0005 |
0.05% |
| 2025-02-28 |
519753 |
交银安心收益债券A |
1.0378 |
1.2568 |
1.0432 |
1.2622 |
-0.0054 |
-0.52% |
| 2025-02-27 |
519753 |
交银安心收益债券A |
1.0432 |
1.2622 |
1.0444 |
1.2634 |
-0.0012 |
-0.11% |
| 2025-02-26 |
519753 |
交银安心收益债券A |
1.0444 |
1.2634 |
1.0415 |
1.2605 |
0.0029 |
0.28% |
| 2025-02-25 |
519753 |
交银安心收益债券A |
1.0415 |
1.2605 |
1.0427 |
1.2617 |
-0.0012 |
-0.12% |
| 2025-02-24 |
519753 |
交银安心收益债券A |
1.0427 |
1.2617 |
1.0444 |
1.2634 |
-0.0017 |
-0.16% |
| 2025-02-21 |
519753 |
交银安心收益债券A |
1.0444 |
1.2634 |
1.0436 |
1.2626 |
0.0008 |
0.08% |
| 2025-02-20 |
519753 |
交银安心收益债券A |
1.0436 |
1.2626 |
1.0437 |
1.2627 |
-0.0001 |
-0.01% |
| 2025-02-19 |
519753 |
交银安心收益债券A |
1.0437 |
1.2627 |
1.0410 |
1.2600 |
0.0027 |
0.26% |
| 2025-02-18 |
519753 |
交银安心收益债券A |
1.0410 |
1.2600 |
1.0434 |
1.2624 |
-0.0024 |
-0.23% |
| 2025-02-17 |
519753 |
交银安心收益债券A |
1.0434 |
1.2624 |
1.0435 |
1.2625 |
-0.0001 |
-0.01% |
| 2025-02-14 |
519753 |
交银安心收益债券A |
1.0435 |
1.2625 |
1.0426 |
1.2616 |
0.0009 |
0.09% |
| 2025-02-13 |
519753 |
交银安心收益债券A |
1.0426 |
1.2616 |
1.0440 |
1.2630 |
-0.0014 |
-0.13% |
| 2025-02-12 |
519753 |
交银安心收益债券A |
1.0440 |
1.2630 |
1.0428 |
1.2618 |
0.0012 |
0.12% |
| 2025-02-11 |
519753 |
交银安心收益债券A |
1.0428 |
1.2618 |
1.0429 |
1.2619 |
-0.0001 |
-0.01% |
| 2025-02-10 |
519753 |
交银安心收益债券A |
1.0429 |
1.2619 |
1.0422 |
1.2612 |
0.0007 |
0.07% |
| 2025-02-07 |
519753 |
交银安心收益债券A |
1.0422 |
1.2612 |
1.0399 |
1.2589 |
0.0023 |
0.22% |
| 2025-02-06 |
519753 |
交银安心收益债券A |
1.0399 |
1.2589 |
1.0377 |
1.2567 |
0.0022 |
0.21% |
| 2025-02-05 |
519753 |
交银安心收益债券A |
1.0377 |
1.2567 |
1.0386 |
1.2576 |
-0.0009 |
-0.09% |
| 2025-01-27 |
519753 |
交银安心收益债券A |
1.0386 |
1.2576 |
1.0383 |
1.2573 |
0.0003 |
0.03% |
| 2025-01-24 |
519753 |
交银安心收益债券A |
1.0383 |
1.2573 |
1.0366 |
1.2556 |
0.0017 |
0.16% |
| 2025-01-23 |
519753 |
交银安心收益债券A |
1.0366 |
1.2556 |
1.0373 |
1.2563 |
-0.0007 |
-0.07% |
| 2025-01-22 |
519753 |
交银安心收益债券A |
1.0373 |
1.2563 |
1.0378 |
1.2568 |
-0.0005 |
-0.05% |
| 2025-01-21 |
519753 |
交银安心收益债券A |
1.0378 |
1.2568 |
1.0368 |
1.2558 |
0.0010 |
0.10% |
| 2025-01-20 |
519753 |
交银安心收益债券A |
1.0368 |
1.2558 |
1.0358 |
1.2548 |
0.0010 |
0.10% |
| 2025-01-17 |
519753 |
交银安心收益债券A |
1.0358 |
1.2548 |
1.0354 |
1.2544 |
0.0004 |
0.04% |
| 2025-01-16 |
519753 |
交银安心收益债券A |
1.0354 |
1.2544 |
1.0355 |
1.2545 |
-0.0001 |
-0.01% |
| 2025-01-15 |
519753 |
交银安心收益债券A |
1.0355 |
1.2545 |
1.0363 |
1.2553 |
-0.0008 |
-0.08% |
| 2025-01-14 |
519753 |
交银安心收益债券A |
1.0363 |
1.2553 |
1.0314 |
1.2504 |
0.0049 |
0.48% |
| 2025-01-13 |
519753 |
交银安心收益债券A |
1.0314 |
1.2504 |
1.0318 |
1.2508 |
-0.0004 |
-0.04% |
| 2025-01-10 |
519753 |
交银安心收益债券A |
1.0318 |
1.2508 |
1.0341 |
1.2531 |
-0.0023 |
-0.22% |
| 2025-01-09 |
519753 |
交银安心收益债券A |
1.0341 |
1.2531 |
1.0352 |
1.2542 |
-0.0011 |
-0.11% |
| 2025-01-08 |
519753 |
交银安心收益债券A |
1.0352 |
1.2542 |
1.0350 |
1.2540 |
0.0002 |
0.02% |
| 2025-01-07 |
519753 |
交银安心收益债券A |
1.0350 |
1.2540 |
1.0335 |
1.2525 |
0.0015 |
0.15% |
| 2025-01-06 |
519753 |
交银安心收益债券A |
1.0335 |
1.2525 |
1.0343 |
1.2533 |
-0.0008 |
-0.08% |
| 2025-01-03 |
519753 |
交银安心收益债券A |
1.0343 |
1.2533 |
1.0357 |
1.2547 |
-0.0014 |
-0.14% |
| 2025-01-02 |
519753 |
交银安心收益债券A |
1.0357 |
1.2547 |
1.0383 |
1.2573 |
-0.0026 |
-0.25% |
