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 |
2026-02-27 |
1.2826 |
1.3806 |
| 2 |
2026-02-26 |
1.2809 |
1.3789 |
| 3 |
2026-02-25 |
1.2798 |
1.3778 |
| 4 |
2026-02-24 |
1.2782 |
1.3762 |
| 5 |
2026-02-13 |
1.2757 |
1.3737 |
| 6 |
2026-02-12 |
1.2784 |
1.3764 |
| 7 |
2026-02-11 |
1.2773 |
1.3753 |
| 8 |
2026-02-10 |
1.2769 |
1.3749 |
| 9 |
2026-02-09 |
1.2766 |
1.3746 |
| 10 |
2026-02-06 |
1.2738 |
1.3718 |
| 11 |
2026-02-05 |
1.2736 |
1.3716 |
| 12 |
2026-02-04 |
1.2745 |
1.3725 |
| 13 |
2026-02-03 |
1.2731 |
1.3711 |
| 14 |
2026-02-02 |
1.2686 |
1.3666 |
| 15 |
2026-01-30 |
1.2750 |
1.3730 |
| 16 |
2026-01-29 |
1.2764 |
1.3744 |
| 17 |
2026-01-28 |
1.2773 |
1.3753 |
| 18 |
2026-01-27 |
1.2758 |
1.3738 |
| 19 |
2026-01-26 |
1.2752 |
1.3732 |
| 20 |
2026-01-23 |
1.2762 |
1.3742 |
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