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 |
2026-06-05 |
1.2938 |
1.3918 |
| 2 |
2026-06-04 |
1.2971 |
1.3951 |
| 3 |
2026-06-03 |
1.2966 |
1.3946 |
| 4 |
2026-06-02 |
1.2959 |
1.3939 |
| 5 |
2026-06-01 |
1.2942 |
1.3922 |
| 6 |
2026-05-29 |
1.2955 |
1.3935 |
| 7 |
2026-05-28 |
1.2996 |
1.3976 |
| 8 |
2026-05-27 |
1.2982 |
1.3962 |
| 9 |
2026-05-26 |
1.3006 |
1.3986 |
| 10 |
2026-05-25 |
1.3011 |
1.3991 |
| 11 |
2026-05-22 |
1.2990 |
1.3970 |
| 12 |
2026-05-21 |
1.2959 |
1.3939 |
| 13 |
2026-05-20 |
1.3003 |
1.3983 |
| 14 |
2026-05-19 |
1.2986 |
1.3966 |
| 15 |
2026-05-18 |
1.2962 |
1.3942 |
| 16 |
2026-05-15 |
1.2971 |
1.3951 |
| 17 |
2026-05-14 |
1.2984 |
1.3964 |
| 18 |
2026-05-13 |
1.3026 |
1.4006 |
| 19 |
2026-05-12 |
1.2997 |
1.3977 |
| 20 |
2026-05-11 |
1.2987 |
1.3967 |
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