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 |
2026-04-17 |
1.2840 |
1.3820 |
| 2 |
2026-04-16 |
1.2840 |
1.3820 |
| 3 |
2026-04-15 |
1.2805 |
1.3785 |
| 4 |
2026-04-14 |
1.2811 |
1.3791 |
| 5 |
2026-04-13 |
1.2787 |
1.3767 |
| 6 |
2026-04-10 |
1.2793 |
1.3773 |
| 7 |
2026-04-09 |
1.2769 |
1.3749 |
| 8 |
2026-04-08 |
1.2761 |
1.3741 |
| 9 |
2026-04-07 |
1.2693 |
1.3673 |
| 10 |
2026-04-03 |
1.2683 |
1.3663 |
| 11 |
2026-04-02 |
1.2696 |
1.3676 |
| 12 |
2026-04-01 |
1.2718 |
1.3698 |
| 13 |
2026-03-31 |
1.2677 |
1.3657 |
| 14 |
2026-03-30 |
1.2698 |
1.3678 |
| 15 |
2026-03-27 |
1.2692 |
1.3672 |
| 16 |
2026-03-26 |
1.2677 |
1.3657 |
| 17 |
2026-03-25 |
1.2693 |
1.3673 |
| 18 |
2026-03-24 |
1.2655 |
1.3635 |
| 19 |
2026-03-23 |
1.2613 |
1.3593 |
| 20 |
2026-03-20 |
1.2682 |
1.3662 |
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