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 |
2026-09-09 |
1.2978 |
1.3958 |
| 2 |
2026-09-08 |
1.2971 |
1.3951 |
| 3 |
2026-09-07 |
1.2981 |
1.3961 |
| 4 |
2026-09-04 |
1.2966 |
1.3946 |
| 5 |
2026-09-03 |
1.2972 |
1.3952 |
| 6 |
2026-09-02 |
1.2965 |
1.3945 |
| 7 |
2026-09-01 |
1.2989 |
1.3969 |
| 8 |
2026-08-31 |
1.2995 |
1.3975 |
| 9 |
2026-08-28 |
1.2978 |
1.3958 |
| 10 |
2026-08-27 |
1.2988 |
1.3968 |
| 11 |
2026-08-26 |
1.2974 |
1.3954 |
| 12 |
2026-08-25 |
1.2961 |
1.3941 |
| 13 |
2026-08-24 |
1.2958 |
1.3938 |
| 14 |
2026-08-21 |
1.2975 |
1.3955 |
| 15 |
2026-08-20 |
1.2969 |
1.3949 |
| 16 |
2026-08-19 |
1.2959 |
1.3939 |
| 17 |
2026-08-18 |
1.3009 |
1.3989 |
| 18 |
2026-08-17 |
1.3006 |
1.3986 |
| 19 |
2026-08-14 |
1.2959 |
1.3939 |
| 20 |
2026-08-13 |
1.2957 |
1.3937 |
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