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 |
2025-04-18 |
1.2751 |
1.2751 |
| 2 |
2025-04-17 |
1.2750 |
1.2750 |
| 3 |
2025-04-16 |
1.2751 |
1.2751 |
| 4 |
2025-04-15 |
1.2763 |
1.2763 |
| 5 |
2025-04-14 |
1.2766 |
1.2766 |
| 6 |
2025-04-11 |
1.2753 |
1.2753 |
| 7 |
2025-04-10 |
1.2758 |
1.2758 |
| 8 |
2025-04-09 |
1.2718 |
1.2718 |
| 9 |
2025-04-08 |
1.2694 |
1.2694 |
| 10 |
2025-04-07 |
1.2682 |
1.2682 |
| 11 |
2025-04-03 |
1.2838 |
1.2838 |
| 12 |
2025-04-02 |
1.2855 |
1.2855 |
| 13 |
2025-04-01 |
1.2841 |
1.2841 |
| 14 |
2025-03-31 |
1.2834 |
1.2834 |
| 15 |
2025-03-28 |
1.2847 |
1.2847 |
| 16 |
2025-03-27 |
1.2851 |
1.2851 |
| 17 |
2025-03-26 |
1.2849 |
1.2849 |
| 18 |
2025-03-25 |
1.2837 |
1.2837 |
| 19 |
2025-03-24 |
1.2825 |
1.2825 |
| 20 |
2025-03-21 |
1.2822 |
1.2822 |
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