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 |
2025-09-04 |
1.2822 |
1.3282 |
| 2 |
2025-09-03 |
1.2859 |
1.3319 |
| 3 |
2025-09-02 |
1.2853 |
1.3313 |
| 4 |
2025-09-01 |
1.2891 |
1.3351 |
| 5 |
2025-08-29 |
1.2884 |
1.3344 |
| 6 |
2025-08-28 |
1.2878 |
1.3338 |
| 7 |
2025-08-27 |
1.2855 |
1.3315 |
| 8 |
2025-08-26 |
1.2901 |
1.3361 |
| 9 |
2025-08-25 |
1.2889 |
1.3349 |
| 10 |
2025-08-22 |
1.2843 |
1.3303 |
| 11 |
2025-08-21 |
1.2800 |
1.3260 |
| 12 |
2025-08-20 |
1.2787 |
1.3247 |
| 13 |
2025-08-19 |
1.2759 |
1.3219 |
| 14 |
2025-08-18 |
1.2759 |
1.3219 |
| 15 |
2025-08-15 |
1.2749 |
1.3209 |
| 16 |
2025-08-14 |
1.2715 |
1.3175 |
| 17 |
2025-08-13 |
1.2733 |
1.3193 |
| 18 |
2025-08-12 |
1.2711 |
1.3171 |
| 19 |
2025-08-11 |
1.2710 |
1.3170 |
| 20 |
2025-08-08 |
1.2700 |
1.3160 |
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