近一月交银安心收益债券E基金净值查询
查询指定日期范围交银安心收益债券E019268净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银安心收益债券E |
1.2955 |
0.12% |
| 2026-09-15 |
交银安心收益债券E |
1.2940 |
-0.03% |
| 2026-09-14 |
交银安心收益债券E |
1.2944 |
0.02% |
| 2026-09-11 |
交银安心收益债券E |
1.2942 |
-0.19% |
| 2026-09-10 |
交银安心收益债券E |
1.2966 |
-0.09% |
| 2026-09-09 |
交银安心收益债券E |
1.2978 |
0.05% |
| 2026-09-08 |
交银安心收益债券E |
1.2971 |
-0.08% |
| 2026-09-07 |
交银安心收益债券E |
1.2981 |
0.12% |
| 2026-09-04 |
交银安心收益债券E |
1.2966 |
-0.05% |
| 2026-09-03 |
交银安心收益债券E |
1.2972 |
0.05% |
| 2026-09-02 |
交银安心收益债券E |
1.2965 |
-0.18% |
| 2026-09-01 |
交银安心收益债券E |
1.2989 |
-0.05% |
| 2026-08-31 |
交银安心收益债券E |
1.2995 |
0.13% |
| 2026-08-28 |
交银安心收益债券E |
1.2978 |
-0.08% |
| 2026-08-27 |
交银安心收益债券E |
1.2988 |
0.11% |
| 2026-08-26 |
交银安心收益债券E |
1.2974 |
0.10% |
| 2026-08-25 |
交银安心收益债券E |
1.2961 |
0.02% |
| 2026-08-24 |
交银安心收益债券E |
1.2958 |
-0.13% |
| 2026-08-21 |
交银安心收益债券E |
1.2975 |
0.05% |
| 2026-08-20 |
交银安心收益债券E |
1.2969 |
0.08% |
| 2026-08-19 |
交银安心收益债券E |
1.2959 |
-0.38% |
| 2026-08-18 |
交银安心收益债券E |
1.3009 |
0.02% |
| 2026-08-17 |
交银安心收益债券E |
1.3006 |
0.36% |
