近一年交银安心收益债券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% |
| 2026-08-14 |
交银安心收益债券E |
1.2959 |
0.02% |
| 2026-08-13 |
交银安心收益债券E |
1.2957 |
-0.11% |
| 2026-08-12 |
交银安心收益债券E |
1.2971 |
0.06% |
| 2026-08-11 |
交银安心收益债券E |
1.2963 |
-0.12% |
| 2026-08-10 |
交银安心收益债券E |
1.2978 |
0.10% |
| 2026-08-07 |
交银安心收益债券E |
1.2965 |
0.17% |
| 2026-08-06 |
交银安心收益债券E |
1.2943 |
0.03% |
| 2026-08-05 |
交银安心收益债券E |
1.2939 |
0.34% |
| 2026-08-04 |
交银安心收益债券E |
1.2895 |
0.23% |
| 2026-08-03 |
交银安心收益债券E |
1.2866 |
-0.19% |
| 2026-07-31 |
交银安心收益债券E |
1.2891 |
0.16% |
| 2026-07-30 |
交银安心收益债券E |
1.2871 |
-0.26% |
| 2026-07-29 |
交银安心收益债券E |
1.2905 |
0.23% |
| 2026-07-28 |
交银安心收益债券E |
1.2875 |
-0.39% |
| 2026-07-27 |
交银安心收益债券E |
1.2926 |
0.26% |
| 2026-07-24 |
交银安心收益债券E |
1.2893 |
-0.21% |
| 2026-07-23 |
交银安心收益债券E |
1.2920 |
0.14% |
| 2026-07-22 |
交银安心收益债券E |
1.2902 |
-0.05% |
| 2026-07-21 |
交银安心收益债券E |
1.2908 |
0.44% |
| 2026-07-20 |
交银安心收益债券E |
1.2851 |
0.06% |
| 2026-07-17 |
交银安心收益债券E |
1.2843 |
-0.50% |
| 2026-07-16 |
交银安心收益债券E |
1.2907 |
-0.25% |
| 2026-07-15 |
交银安心收益债券E |
1.2939 |
-0.16% |
| 2026-07-14 |
交银安心收益债券E |
1.2960 |
0.32% |
| 2026-07-13 |
交银安心收益债券E |
1.2919 |
-0.39% |
| 2026-07-10 |
交银安心收益债券E |
1.2970 |
-0.36% |
| 2026-07-09 |
交银安心收益债券E |
1.3017 |
0.32% |
| 2026-07-08 |
交银安心收益债券E |
1.2975 |
-0.22% |
| 2026-07-07 |
交银安心收益债券E |
1.3003 |
-0.15% |
| 2026-07-06 |
交银安心收益债券E |
1.3022 |
0.05% |
| 2026-07-03 |
交银安心收益债券E |
1.3015 |
0.17% |
| 2026-07-02 |
交银安心收益债券E |
1.2993 |
-0.44% |
| 2026-07-01 |
交银安心收益债券E |
1.3050 |
-0.05% |
| 2026-06-30 |
交银安心收益债券E |
1.3057 |
0.28% |
| 2026-06-29 |
交银安心收益债券E |
1.3020 |
0.12% |
| 2026-06-26 |
交银安心收益债券E |
1.3004 |
-0.34% |
| 2026-06-25 |
交银安心收益债券E |
1.3048 |
0.12% |
| 2026-06-24 |
交银安心收益债券E |
1.3033 |
0.28% |
| 2026-06-23 |
交银安心收益债券E |
1.2996 |
-0.28% |
| 2026-06-22 |
交银安心收益债券E |
1.3032 |
0.18% |
| 2026-06-18 |
交银安心收益债券E |
1.3008 |
0.11% |
| 2026-06-17 |
交银安心收益债券E |
1.2994 |
0.27% |
| 2026-06-16 |
交银安心收益债券E |
1.2959 |
0.02% |
| 2026-06-15 |
交银安心收益债券E |
1.2957 |
0.42% |
| 2026-06-12 |
交银安心收益债券E |
1.2903 |
0.06% |
| 2026-06-11 |
交银安心收益债券E |
1.2895 |
-0.07% |
| 2026-06-10 |
交银安心收益债券E |
1.2904 |
-0.19% |
| 2026-06-09 |
交银安心收益债券E |
1.2929 |
0.29% |
| 2026-06-08 |
交银安心收益债券E |
1.2892 |
-0.36% |
| 2026-06-05 |
交银安心收益债券E |
1.2938 |
-0.25% |
| 2026-06-04 |
交银安心收益债券E |
1.2971 |
0.04% |
| 2026-06-03 |
交银安心收益债券E |
1.2966 |
0.05% |
| 2026-06-02 |
交银安心收益债券E |
1.2959 |
0.13% |
| 2026-06-01 |
交银安心收益债券E |
1.2942 |
-0.10% |
| 2026-05-29 |
交银安心收益债券E |
1.2955 |
-0.32% |
| 2026-05-28 |
交银安心收益债券E |
1.2996 |
0.11% |
| 2026-05-27 |
交银安心收益债券E |
1.2982 |
-0.18% |
| 2026-05-26 |
交银安心收益债券E |
1.3006 |
-0.04% |
| 2026-05-25 |
交银安心收益债券E |
1.3011 |
0.16% |
| 2026-05-22 |
交银安心收益债券E |
1.2990 |
0.24% |
| 2026-05-21 |
交银安心收益债券E |
1.2959 |
-0.34% |
| 2026-05-20 |
交银安心收益债券E |
1.3003 |
0.13% |
| 2026-05-19 |
交银安心收益债券E |
1.2986 |
0.19% |
| 2026-05-18 |
交银安心收益债券E |
1.2962 |
-0.07% |
| 2026-05-15 |
交银安心收益债券E |
1.2971 |
-0.10% |
| 2026-05-14 |
交银安心收益债券E |
1.2984 |
-0.32% |
| 2026-05-13 |
交银安心收益债券E |
1.3026 |
0.22% |
| 2026-05-12 |
交银安心收益债券E |
1.2997 |
0.08% |
| 2026-05-11 |
交银安心收益债券E |
1.2987 |
0.32% |
| 2026-05-08 |
交银安心收益债券E |
1.2945 |
-0.07% |
| 2026-04-30 |
交银安心收益债券E |
1.2911 |
0.08% |
| 2026-04-29 |
交银安心收益债券E |
1.2901 |
0.19% |
| 2026-04-28 |
交银安心收益债券E |
1.2876 |
0.02% |
| 2026-04-27 |
交银安心收益债券E |
1.2873 |
0.07% |
| 2026-04-24 |
交银安心收益债券E |
1.2864 |
-0.02% |
| 2026-04-23 |
交银安心收益债券E |
1.2867 |
-0.06% |
| 2026-04-22 |
交银安心收益债券E |
1.2875 |
0.16% |
| 2026-04-21 |
交银安心收益债券E |
1.2854 |
0.03% |
| 2026-04-20 |
交银安心收益债券E |
1.2850 |
0.08% |
| 2026-04-17 |
交银安心收益债券E |
1.2840 |
0.00% |
| 2026-04-16 |
交银安心收益债券E |
1.2840 |
0.27% |
| 2026-04-15 |
交银安心收益债券E |
1.2805 |
-0.05% |
| 2026-04-14 |
交银安心收益债券E |
1.2811 |
0.19% |
| 2026-04-13 |
交银安心收益债券E |
1.2787 |
-0.05% |
| 2026-04-10 |
交银安心收益债券E |
1.2793 |
0.19% |
| 2026-04-09 |
交银安心收益债券E |
1.2769 |
0.06% |
| 2026-04-08 |
交银安心收益债券E |
1.2761 |
0.54% |
| 2026-04-07 |
交银安心收益债券E |
1.2693 |
0.08% |
| 2026-04-03 |
交银安心收益债券E |
1.2683 |
-0.10% |
| 2026-04-02 |
交银安心收益债券E |
1.2696 |
-0.17% |
| 2026-04-01 |
交银安心收益债券E |
1.2718 |
0.32% |
| 2026-03-31 |
交银安心收益债券E |
1.2677 |
-0.17% |
| 2026-03-30 |
交银安心收益债券E |
1.2698 |
0.05% |
| 2026-03-27 |
交银安心收益债券E |
1.2692 |
0.12% |
| 2026-03-26 |
交银安心收益债券E |
1.2677 |
-0.13% |
| 2026-03-25 |
交银安心收益债券E |
1.2693 |
0.30% |
| 2026-03-24 |
交银安心收益债券E |
1.2655 |
0.33% |
| 2026-03-23 |
交银安心收益债券E |
1.2613 |
-0.54% |
| 2026-03-20 |
交银安心收益债券E |
1.2682 |
-0.07% |
| 2026-03-19 |
交银安心收益债券E |
1.2691 |
-0.30% |
| 2026-03-18 |
交银安心收益债券E |
1.2729 |
0.09% |
| 2026-03-17 |
交银安心收益债券E |
1.2718 |
-0.17% |
| 2026-03-16 |
交银安心收益债券E |
1.2740 |
-0.11% |
| 2026-03-13 |
交银安心收益债券E |
1.2754 |
-0.11% |
| 2026-03-12 |
交银安心收益债券E |
1.2768 |
-0.06% |
| 2026-03-11 |
交银安心收益债券E |
1.2776 |
0.00% |
| 2026-03-10 |
交银安心收益债券E |
1.2776 |
0.27% |
| 2026-03-09 |
交银安心收益债券E |
1.2741 |
-0.27% |
| 2026-03-06 |
交银安心收益债券E |
1.2775 |
0.11% |
| 2026-03-05 |
交银安心收益债券E |
1.2761 |
0.13% |
| 2026-03-04 |
交银安心收益债券E |
1.2744 |
-0.16% |
| 2026-03-03 |
交银安心收益债券E |
1.2765 |
-0.48% |
| 2026-03-02 |
交银安心收益债券E |
1.2826 |
0.00% |
| 2026-02-27 |
交银安心收益债券E |
1.2826 |
0.13% |
| 2026-02-26 |
交银安心收益债券E |
1.2809 |
0.09% |
| 2026-02-25 |
交银安心收益债券E |
1.2798 |
0.13% |
| 2026-02-24 |
交银安心收益债券E |
1.2782 |
0.20% |
| 2026-02-13 |
交银安心收益债券E |
1.2757 |
-0.21% |
| 2026-02-12 |
交银安心收益债券E |
1.2784 |
0.09% |
| 2026-02-11 |
交银安心收益债券E |
1.2773 |
0.03% |
| 2026-02-10 |
交银安心收益债券E |
1.2769 |
0.02% |
| 2026-02-09 |
交银安心收益债券E |
1.2766 |
0.22% |
| 2026-02-06 |
交银安心收益债券E |
1.2738 |
0.02% |
| 2026-02-05 |
交银安心收益债券E |
1.2736 |
-0.07% |
| 2026-02-04 |
交银安心收益债券E |
1.2745 |
0.11% |
| 2026-02-03 |
交银安心收益债券E |
1.2731 |
0.35% |
| 2026-02-02 |
交银安心收益债券E |
1.2686 |
-0.50% |
| 2026-01-30 |
交银安心收益债券E |
1.2750 |
-0.11% |
| 2026-01-29 |
交银安心收益债券E |
1.2764 |
-0.07% |
| 2026-01-28 |
交银安心收益债券E |
1.2773 |
0.12% |
| 2026-01-27 |
交银安心收益债券E |
1.2758 |
0.05% |
| 2026-01-26 |
交银安心收益债券E |
1.2752 |
-0.08% |
| 2026-01-23 |
交银安心收益债券E |
1.2762 |
0.13% |
| 2026-01-22 |
交银安心收益债券E |
1.2746 |
0.09% |
| 2026-01-21 |
交银安心收益债券E |
1.2735 |
0.12% |
| 2026-01-20 |
交银安心收益债券E |
1.2720 |
-0.01% |
| 2026-01-19 |
交银安心收益债券E |
1.2721 |
0.21% |
| 2026-01-16 |
交银安心收益债券E |
1.2694 |
0.15% |
| 2026-01-15 |
交银安心收益债券E |
1.2675 |
0.15% |
| 2026-01-14 |
交银安心收益债券E |
1.2656 |
0.02% |
| 2026-01-13 |
交银安心收益债券E |
1.2653 |
-0.22% |
| 2026-01-12 |
交银安心收益债券E |
1.2681 |
0.24% |
| 2026-01-09 |
交银安心收益债券E |
1.2651 |
0.22% |
| 2026-01-08 |
交银安心收益债券E |
1.2623 |
0.05% |
| 2026-01-07 |
交银安心收益债券E |
1.2617 |
0.02% |
| 2026-01-06 |
交银安心收益债券E |
1.2615 |
0.29% |
| 2026-01-05 |
交银安心收益债券E |
1.2578 |
0.38% |
| 2025-12-31 |
交银安心收益债券E |
1.2531 |
-0.02% |
| 2025-12-30 |
交银安心收益债券E |
1.2533 |
0.02% |
| 2025-12-29 |
交银安心收益债券E |
1.2530 |
-0.11% |
| 2025-12-26 |
交银安心收益债券E |
1.2544 |
-0.03% |
| 2025-12-25 |
交银安心收益债券E |
1.2548 |
0.14% |
| 2025-12-24 |
交银安心收益债券E |
1.2531 |
0.11% |
| 2025-12-23 |
交银安心收益债券E |
1.2517 |
0.03% |
| 2025-12-22 |
交银安心收益债券E |
1.2513 |
0.14% |
| 2025-12-19 |
交银安心收益债券E |
1.2496 |
0.14% |
| 2025-12-18 |
交银安心收益债券E |
1.2479 |
-0.08% |
| 2025-12-17 |
交银安心收益债券E |
1.2489 |
0.35% |
| 2025-12-16 |
交银安心收益债券E |
1.2446 |
-0.22% |
| 2025-12-15 |
交银安心收益债券E |
1.2474 |
-0.11% |
| 2025-12-12 |
交银安心收益债券E |
1.2488 |
0.23% |
| 2025-12-11 |
交银安心收益债券E |
1.2459 |
-0.09% |
| 2025-12-10 |
交银安心收益债券E |
1.2470 |
0.03% |
| 2025-12-09 |
交银安心收益债券E |
1.2466 |
-0.09% |
| 2025-12-08 |
交银安心收益债券E |
1.2477 |
0.06% |
| 2025-12-05 |
交银安心收益债券E |
1.2470 |
0.16% |
| 2025-12-04 |
交银安心收益债券E |
1.2450 |
-0.03% |
| 2025-12-03 |
交银安心收益债券E |
1.2454 |
-0.06% |
| 2025-12-02 |
交银安心收益债券E |
1.2462 |
-0.09% |
| 2025-12-01 |
交银安心收益债券E |
1.2473 |
0.18% |
| 2025-11-28 |
交银安心收益债券E |
1.2451 |
0.19% |
| 2025-11-27 |
交银安心收益债券E |
1.2427 |
-0.06% |
| 2025-11-26 |
交银安心收益债券E |
1.2434 |
-0.06% |
| 2025-11-25 |
交银安心收益债券E |
1.2442 |
0.16% |
| 2025-11-24 |
交银安心收益债券E |
1.2422 |
0.08% |
| 2025-11-21 |
交银安心收益债券E |
1.2412 |
-0.43% |
| 2025-11-20 |
交银安心收益债券E |
1.2466 |
-0.10% |
| 2025-11-19 |
交银安心收益债券E |
1.2478 |
-0.03% |
| 2025-11-18 |
交银安心收益债券E |
1.2482 |
-0.18% |
| 2025-11-17 |
交银安心收益债券E |
1.2504 |
-0.10% |
| 2025-11-14 |
交银安心收益债券E |
1.2516 |
-0.23% |
| 2025-11-13 |
交银安心收益债券E |
1.2545 |
0.18% |
| 2025-11-12 |
交银安心收益债券E |
1.2523 |
-0.05% |
| 2025-11-11 |
交银安心收益债券E |
1.2529 |
-0.05% |
| 2025-11-10 |
交银安心收益债券E |
1.2535 |
0.10% |
| 2025-11-07 |
交银安心收益债券E |
1.2522 |
-0.06% |
| 2025-11-06 |
交银安心收益债券E |
1.2529 |
0.26% |
| 2025-11-05 |
交银安心收益债券E |
1.2496 |
0.13% |
| 2025-11-04 |
交银安心收益债券E |
1.2480 |
-0.15% |
| 2025-11-03 |
交银安心收益债券E |
1.2499 |
0.05% |
| 2025-10-31 |
交银安心收益债券E |
1.2493 |
-0.02% |
| 2025-10-30 |
交银安心收益债券E |
1.2496 |
-0.16% |
| 2025-10-29 |
交银安心收益债券E |
1.2516 |
0.30% |
| 2025-10-28 |
交银安心收益债券E |
1.2479 |
0.03% |
| 2025-10-27 |
交银安心收益债券E |
1.2475 |
0.19% |
| 2025-10-24 |
交银安心收益债券E |
1.2451 |
0.19% |
| 2025-10-23 |
交银安心收益债券E |
1.2427 |
0.04% |
| 2025-10-22 |
交银安心收益债券E |
1.2422 |
0.02% |
| 2025-10-21 |
交银安心收益债券E |
1.2419 |
0.25% |
| 2025-10-20 |
交银安心收益债券E |
1.2388 |
0.05% |
| 2025-10-17 |
交银安心收益债券E |
1.2382 |
-0.38% |
| 2025-10-16 |
交银安心收益债券E |
1.2429 |
-0.06% |
| 2025-10-15 |
交银安心收益债券E |
1.2436 |
0.21% |
| 2025-10-14 |
交银安心收益债券E |
1.2410 |
-0.33% |
| 2025-10-13 |
交银安心收益债券E |
1.2451 |
-0.09% |
| 2025-10-10 |
交银安心收益债券E |
1.2462 |
-0.32% |
| 2025-10-09 |
交银安心收益债券E |
1.2502 |
0.30% |
| 2025-09-30 |
交银安心收益债券E |
1.2464 |
0.16% |
| 2025-09-29 |
交银安心收益债券E |
1.2444 |
0.27% |
| 2025-09-26 |
交银安心收益债券E |
1.2411 |
-0.06% |
| 2025-09-25 |
交银安心收益债券E |
1.2419 |
0.01% |
| 2025-09-24 |
交银安心收益债券E |
1.2418 |
0.26% |
| 2025-09-23 |
交银安心收益债券E |
1.2904 |
-0.07% |
| 2025-09-22 |
交银安心收益债券E |
1.2913 |
0.05% |
| 2025-09-19 |
交银安心收益债券E |
1.2906 |
-0.01% |
| 2025-09-18 |
交银安心收益债券E |
1.2907 |
-0.22% |
| 2025-09-17 |
交银安心收益债券E |
1.2935 |
0.24% |
