交银安心收益债券E(019268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2576 |
1.3036 |
| 2 |
2025-07-17 |
1.2570 |
1.3030 |
| 3 |
2025-07-16 |
1.2548 |
1.3008 |
| 4 |
2025-07-15 |
1.2536 |
1.2996 |
| 5 |
2025-07-14 |
1.2541 |
1.3001 |
| 6 |
2025-07-11 |
1.2541 |
1.3001 |
| 7 |
2025-07-10 |
1.2543 |
1.3003 |
| 8 |
2025-07-09 |
1.2538 |
1.2998 |
| 9 |
2025-07-08 |
1.2551 |
1.3011 |
| 10 |
2025-07-07 |
1.2526 |
1.2986 |
| 11 |
2025-07-04 |
1.2523 |
1.2983 |
| 12 |
2025-07-03 |
1.2526 |
1.2986 |
| 13 |
2025-07-02 |
1.2506 |
1.2966 |
| 14 |
2025-07-01 |
1.2513 |
1.2973 |
| 15 |
2025-06-30 |
1.2502 |
1.2962 |
| 16 |
2025-06-27 |
1.2476 |
1.2936 |
| 17 |
2025-06-26 |
1.2470 |
1.2930 |
| 18 |
2025-06-25 |
1.2472 |
1.2932 |
| 19 |
2025-06-24 |
1.2444 |
1.2904 |
| 20 |
2025-06-23 |
1.2878 |
1.2878 |
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