交银安心收益债券E基金净值查询(019268)
今天最新净值
1.2944
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.2715
-0.0003 -0.0239%
2026-03-24 15:39:58
- 累计净值：1.3924
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：18.6552亿
- 最近资产：7.41亿元
- 基金公司：
- 基金经理：魏玉敏
近一年,交银安心收益债券E(019268)基金累计收益率4.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019268 |
交银安心收益债券E |
1.2940 |
1.3920 |
1.2944 |
1.3924 |
-0.0004 |
-0.03% |
| 2026-09-14 |
019268 |
交银安心收益债券E |
1.2944 |
1.3924 |
1.2942 |
1.3922 |
0.0002 |
0.02% |
| 2026-09-11 |
019268 |
交银安心收益债券E |
1.2942 |
1.3922 |
1.2966 |
1.3946 |
-0.0024 |
-0.19% |
| 2026-09-10 |
019268 |
交银安心收益债券E |
1.2966 |
1.3946 |
1.2978 |
1.3958 |
-0.0012 |
-0.09% |
| 2026-09-09 |
019268 |
交银安心收益债券E |
1.2978 |
1.3958 |
1.2971 |
1.3951 |
0.0007 |
0.05% |
| 2026-09-08 |
019268 |
交银安心收益债券E |
1.2971 |
1.3951 |
1.2981 |
1.3961 |
-0.0010 |
-0.08% |
| 2026-09-07 |
019268 |
交银安心收益债券E |
1.2981 |
1.3961 |
1.2966 |
1.3946 |
0.0015 |
0.12% |
| 2026-09-04 |
019268 |
交银安心收益债券E |
1.2966 |
1.3946 |
1.2972 |
1.3952 |
-0.0006 |
-0.05% |
| 2026-09-03 |
019268 |
交银安心收益债券E |
1.2972 |
1.3952 |
1.2965 |
1.3945 |
0.0007 |
0.05% |
| 2026-09-02 |
019268 |
交银安心收益债券E |
1.2965 |
1.3945 |
1.2989 |
1.3969 |
-0.0024 |
-0.18% |
|
|
| 2026-09-01 |
019268 |
交银安心收益债券E |
1.2989 |
1.3969 |
1.2995 |
1.3975 |
-0.0006 |
-0.05% |
| 2026-08-31 |
019268 |
交银安心收益债券E |
1.2995 |
1.3975 |
1.2978 |
1.3958 |
0.0017 |
0.13% |
| 2026-08-28 |
019268 |
交银安心收益债券E |
1.2978 |
1.3958 |
1.2988 |
1.3968 |
-0.0010 |
-0.08% |
| 2026-08-27 |
019268 |
交银安心收益债券E |
1.2988 |
1.3968 |
1.2974 |
1.3954 |
0.0014 |
0.11% |
| 2026-08-26 |
019268 |
交银安心收益债券E |
1.2974 |
1.3954 |
1.2961 |
1.3941 |
0.0013 |
0.10% |
| 2026-08-25 |
019268 |
交银安心收益债券E |
1.2961 |
1.3941 |
1.2958 |
1.3938 |
0.0003 |
0.02% |
| 2026-08-24 |
019268 |
交银安心收益债券E |
1.2958 |
1.3938 |
1.2975 |
1.3955 |
-0.0017 |
-0.13% |
| 2026-08-21 |
019268 |
交银安心收益债券E |
1.2975 |
1.3955 |
1.2969 |
1.3949 |
0.0006 |
0.05% |
| 2026-08-20 |
019268 |
交银安心收益债券E |
1.2969 |
1.3949 |
1.2959 |
1.3939 |
0.0010 |
0.08% |
| 2026-08-19 |
019268 |
交银安心收益债券E |
1.2959 |
1.3939 |
1.3009 |
1.3989 |
-0.0050 |
-0.38% |
| 2026-08-18 |
019268 |
交银安心收益债券E |
1.3009 |
1.3989 |
1.3006 |
1.3986 |
0.0003 |
0.02% |
| 2026-08-17 |
019268 |
交银安心收益债券E |
1.3006 |
1.3986 |
1.2959 |
1.3939 |
0.0047 |
0.36% |
| 2026-08-14 |
019268 |
交银安心收益债券E |
1.2959 |
1.3939 |
1.2957 |
1.3937 |
0.0002 |
0.02% |
| 2026-08-13 |
019268 |
交银安心收益债券E |
1.2957 |
1.3937 |
1.2971 |
1.3951 |
-0.0014 |
-0.11% |
| 2026-08-12 |
019268 |
交银安心收益债券E |
1.2971 |
1.3951 |
1.2963 |
1.3943 |
0.0008 |
0.06% |
|
|
| 2026-08-11 |
019268 |
交银安心收益债券E |
1.2963 |
1.3943 |
1.2978 |
1.3958 |
-0.0015 |
-0.12% |
| 2026-08-10 |
019268 |
交银安心收益债券E |
1.2978 |
1.3958 |
1.2965 |
1.3945 |
0.0013 |
0.10% |
| 2026-08-07 |
019268 |
交银安心收益债券E |
1.2965 |
1.3945 |
1.2943 |
1.3923 |
0.0022 |
0.17% |
| 2026-08-06 |
019268 |
交银安心收益债券E |
1.2943 |
1.3923 |
1.2939 |
1.3919 |
0.0004 |
0.03% |
| 2026-08-05 |
019268 |
交银安心收益债券E |
1.2939 |
1.3919 |
1.2895 |
1.3875 |
0.0044 |
0.34% |
| 2026-08-04 |
019268 |
交银安心收益债券E |
1.2895 |
1.3875 |
1.2866 |
1.3846 |
0.0029 |
0.23% |
| 2026-08-03 |
019268 |
交银安心收益债券E |
1.2866 |
1.3846 |
1.2891 |
1.3871 |
-0.0025 |
-0.19% |
| 2026-07-31 |
019268 |
交银安心收益债券E |
1.2891 |
1.3871 |
1.2871 |
1.3851 |
0.0020 |
0.16% |
| 2026-07-30 |
019268 |
交银安心收益债券E |
1.2871 |
1.3851 |
1.2905 |
1.3885 |
-0.0034 |
-0.26% |
| 2026-07-29 |
019268 |
交银安心收益债券E |
1.2905 |
1.3885 |
1.2875 |
1.3855 |
0.0030 |
0.23% |
| 2026-07-28 |
019268 |
交银安心收益债券E |
1.2875 |
1.3855 |
1.2926 |
1.3906 |
-0.0051 |
-0.39% |
| 2026-07-27 |
019268 |
交银安心收益债券E |
1.2926 |
1.3906 |
1.2893 |
1.3873 |
0.0033 |
0.26% |
| 2026-07-24 |
019268 |
交银安心收益债券E |
1.2893 |
1.3873 |
1.2920 |
1.3900 |
-0.0027 |
-0.21% |
| 2026-07-23 |
019268 |
交银安心收益债券E |
1.2920 |
1.3900 |
1.2902 |
1.3882 |
0.0018 |
0.14% |
| 2026-07-22 |
019268 |
交银安心收益债券E |
1.2902 |
1.3882 |
1.2908 |
1.3888 |
-0.0006 |
-0.05% |
| 2026-07-21 |
019268 |
交银安心收益债券E |
1.2908 |
1.3888 |
1.2851 |
1.3831 |
0.0057 |
0.44% |
| 2026-07-20 |
019268 |
交银安心收益债券E |
1.2851 |
1.3831 |
1.2843 |
1.3823 |
0.0008 |
0.06% |
| 2026-07-17 |
019268 |
交银安心收益债券E |
1.2843 |
1.3823 |
1.2907 |
1.3887 |
-0.0064 |
-0.50% |
| 2026-07-16 |
019268 |
交银安心收益债券E |
1.2907 |
1.3887 |
1.2939 |
1.3919 |
-0.0032 |
-0.25% |
| 2026-07-15 |
019268 |
交银安心收益债券E |
1.2939 |
1.3919 |
1.2960 |
1.3940 |
-0.0021 |
-0.16% |
| 2026-07-14 |
019268 |
交银安心收益债券E |
1.2960 |
1.3940 |
1.2919 |
1.3899 |
0.0041 |
0.32% |
| 2026-07-13 |
019268 |
交银安心收益债券E |
1.2919 |
1.3899 |
1.2970 |
1.3950 |
-0.0051 |
-0.39% |
| 2026-07-10 |
019268 |
交银安心收益债券E |
1.2970 |
1.3950 |
1.3017 |
1.3997 |
-0.0047 |
-0.36% |
| 2026-07-09 |
019268 |
交银安心收益债券E |
1.3017 |
1.3997 |
1.2975 |
1.3955 |
0.0042 |
0.32% |
| 2026-07-08 |
019268 |
交银安心收益债券E |
1.2975 |
1.3955 |
1.3003 |
1.3983 |
-0.0028 |
-0.22% |
| 2026-07-07 |
019268 |
交银安心收益债券E |
1.3003 |
1.3983 |
1.3022 |
1.4002 |
-0.0019 |
-0.15% |
| 2026-07-06 |
019268 |
交银安心收益债券E |
1.3022 |
1.4002 |
1.3015 |
1.3995 |
0.0007 |
0.05% |
| 2026-07-03 |
019268 |
交银安心收益债券E |
1.3015 |
1.3995 |
1.2993 |
1.3973 |
0.0022 |
0.17% |
| 2026-07-02 |
019268 |
交银安心收益债券E |
1.2993 |
1.3973 |
1.3050 |
1.4030 |
-0.0057 |
-0.44% |
| 2026-07-01 |
019268 |
交银安心收益债券E |
1.3050 |
1.4030 |
1.3057 |
1.4037 |
-0.0007 |
-0.05% |
| 2026-06-30 |
019268 |
交银安心收益债券E |
1.3057 |
1.4037 |
1.3020 |
1.4000 |
0.0037 |
0.28% |
| 2026-06-29 |
019268 |
交银安心收益债券E |
1.3020 |
1.4000 |
1.3004 |
1.3984 |
0.0016 |
0.12% |
| 2026-06-26 |
019268 |
交银安心收益债券E |
1.3004 |
1.3984 |
1.3048 |
1.4028 |
-0.0044 |
-0.34% |
| 2026-06-25 |
019268 |
交银安心收益债券E |
1.3048 |
1.4028 |
1.3033 |
1.4013 |
0.0015 |
0.12% |
| 2026-06-24 |
019268 |
交银安心收益债券E |
1.3033 |
1.4013 |
1.2996 |
1.3976 |
0.0037 |
0.28% |
| 2026-06-23 |
019268 |
交银安心收益债券E |
1.2996 |
1.3976 |
1.3032 |
1.4012 |
-0.0036 |
-0.28% |
| 2026-06-22 |
019268 |
交银安心收益债券E |
1.3032 |
1.4012 |
1.3008 |
1.3988 |
0.0024 |
0.18% |
| 2026-06-18 |
019268 |
交银安心收益债券E |
1.3008 |
1.3988 |
1.2994 |
1.3974 |
0.0014 |
0.11% |
| 2026-06-17 |
019268 |
交银安心收益债券E |
1.2994 |
1.3974 |
1.2959 |
1.3939 |
0.0035 |
0.27% |
| 2026-06-16 |
019268 |
交银安心收益债券E |
1.2959 |
1.3939 |
1.2957 |
1.3937 |
0.0002 |
0.02% |
| 2026-06-15 |
019268 |
交银安心收益债券E |
1.2957 |
1.3937 |
1.2903 |
1.3883 |
0.0054 |
0.42% |
| 2026-06-12 |
019268 |
交银安心收益债券E |
1.2903 |
1.3883 |
1.2895 |
1.3875 |
0.0008 |
0.06% |
| 2026-06-11 |
019268 |
交银安心收益债券E |
1.2895 |
1.3875 |
1.2904 |
1.3884 |
-0.0009 |
-0.07% |
| 2026-06-10 |
019268 |
交银安心收益债券E |
1.2904 |
1.3884 |
1.2929 |
1.3909 |
-0.0025 |
-0.19% |
| 2026-06-09 |
019268 |
交银安心收益债券E |
1.2929 |
1.3909 |
1.2892 |
1.3872 |
0.0037 |
0.29% |
| 2026-06-08 |
019268 |
交银安心收益债券E |
1.2892 |
1.3872 |
1.2938 |
1.3918 |
-0.0046 |
-0.36% |
| 2026-06-05 |
019268 |
交银安心收益债券E |
1.2938 |
1.3918 |
1.2971 |
1.3951 |
-0.0033 |
-0.25% |
| 2026-06-04 |
019268 |
交银安心收益债券E |
1.2971 |
1.3951 |
1.2966 |
1.3946 |
0.0005 |
0.04% |
| 2026-06-03 |
019268 |
交银安心收益债券E |
1.2966 |
1.3946 |
1.2959 |
1.3939 |
0.0007 |
0.05% |
| 2026-06-02 |
019268 |
交银安心收益债券E |
1.2959 |
1.3939 |
1.2942 |
1.3922 |
0.0017 |
0.13% |
| 2026-06-01 |
019268 |
交银安心收益债券E |
1.2942 |
1.3922 |
1.2955 |
1.3935 |
-0.0013 |
-0.10% |
| 2026-05-29 |
019268 |
交银安心收益债券E |
1.2955 |
1.3935 |
1.2996 |
1.3976 |
-0.0041 |
-0.32% |
| 2026-05-28 |
019268 |
交银安心收益债券E |
1.2996 |
1.3976 |
1.2982 |
1.3962 |
0.0014 |
0.11% |
| 2026-05-27 |
019268 |
交银安心收益债券E |
1.2982 |
1.3962 |
1.3006 |
1.3986 |
-0.0024 |
-0.18% |
| 2026-05-26 |
019268 |
交银安心收益债券E |
1.3006 |
1.3986 |
1.3011 |
1.3991 |
-0.0005 |
-0.04% |
| 2026-05-25 |
019268 |
交银安心收益债券E |
1.3011 |
1.3991 |
1.2990 |
1.3970 |
0.0021 |
0.16% |
| 2026-05-22 |
019268 |
交银安心收益债券E |
1.2990 |
1.3970 |
1.2959 |
1.3939 |
0.0031 |
0.24% |
| 2026-05-21 |
019268 |
交银安心收益债券E |
1.2959 |
1.3939 |
1.3003 |
1.3983 |
-0.0044 |
-0.34% |
| 2026-05-20 |
019268 |
交银安心收益债券E |
1.3003 |
1.3983 |
1.2986 |
1.3966 |
0.0017 |
0.13% |
| 2026-05-19 |
019268 |
交银安心收益债券E |
1.2986 |
1.3966 |
1.2962 |
1.3942 |
0.0024 |
0.19% |
| 2026-05-18 |
019268 |
交银安心收益债券E |
1.2962 |
1.3942 |
1.2971 |
1.3951 |
-0.0009 |
-0.07% |
| 2026-05-15 |
019268 |
交银安心收益债券E |
1.2971 |
1.3951 |
1.2984 |
1.3964 |
-0.0013 |
-0.10% |
| 2026-05-14 |
019268 |
交银安心收益债券E |
1.2984 |
1.3964 |
1.3026 |
1.4006 |
-0.0042 |
-0.32% |
| 2026-05-13 |
019268 |
交银安心收益债券E |
1.3026 |
1.4006 |
1.2997 |
1.3977 |
0.0029 |
0.22% |
| 2026-05-12 |
019268 |
交银安心收益债券E |
1.2997 |
1.3977 |
1.2987 |
1.3967 |
0.0010 |
0.08% |
| 2026-05-11 |
019268 |
交银安心收益债券E |
1.2987 |
1.3967 |
1.2945 |
1.3925 |
0.0042 |
0.32% |
| 2026-05-08 |
019268 |
交银安心收益债券E |
1.2945 |
1.3925 |
1.2954 |
1.3934 |
-0.0009 |
-0.07% |
| 2026-04-30 |
019268 |
交银安心收益债券E |
1.2911 |
1.3891 |
1.2901 |
1.3881 |
0.0010 |
0.08% |
| 2026-04-29 |
019268 |
交银安心收益债券E |
1.2901 |
1.3881 |
1.2876 |
1.3856 |
0.0025 |
0.19% |
| 2026-04-28 |
019268 |
交银安心收益债券E |
1.2876 |
1.3856 |
1.2873 |
1.3853 |
0.0003 |
0.02% |
| 2026-04-27 |
019268 |
交银安心收益债券E |
1.2873 |
1.3853 |
1.2864 |
1.3844 |
0.0009 |
0.07% |
| 2026-04-24 |
019268 |
交银安心收益债券E |
1.2864 |
1.3844 |
1.2867 |
1.3847 |
-0.0003 |
-0.02% |
| 2026-04-23 |
019268 |
交银安心收益债券E |
1.2867 |
1.3847 |
1.2875 |
1.3855 |
-0.0008 |
-0.06% |
| 2026-04-22 |
019268 |
交银安心收益债券E |
1.2875 |
1.3855 |
1.2854 |
1.3834 |
0.0021 |
0.16% |
| 2026-04-21 |
019268 |
交银安心收益债券E |
1.2854 |
1.3834 |
1.2850 |
1.3830 |
0.0004 |
0.03% |
| 2026-04-20 |
019268 |
交银安心收益债券E |
1.2850 |
1.3830 |
1.2840 |
1.3820 |
0.0010 |
0.08% |
| 2026-04-17 |
019268 |
交银安心收益债券E |
1.2840 |
1.3820 |
1.2840 |
1.3820 |
0.0000 |
0.00% |
| 2026-04-16 |
019268 |
交银安心收益债券E |
1.2840 |
1.3820 |
1.2805 |
1.3785 |
0.0035 |
0.27% |
| 2026-04-15 |
019268 |
交银安心收益债券E |
1.2805 |
1.3785 |
1.2811 |
1.3791 |
-0.0006 |
-0.05% |
| 2026-04-14 |
019268 |
交银安心收益债券E |
1.2811 |
1.3791 |
1.2787 |
1.3767 |
0.0024 |
0.19% |
| 2026-04-13 |
019268 |
交银安心收益债券E |
1.2787 |
1.3767 |
1.2793 |
1.3773 |
-0.0006 |
-0.05% |
| 2026-04-10 |
019268 |
交银安心收益债券E |
1.2793 |
1.3773 |
1.2769 |
1.3749 |
0.0024 |
0.19% |
| 2026-04-09 |
019268 |
交银安心收益债券E |
1.2769 |
1.3749 |
1.2761 |
1.3741 |
0.0008 |
0.06% |
| 2026-04-08 |
019268 |
交银安心收益债券E |
1.2761 |
1.3741 |
1.2693 |
1.3673 |
0.0068 |
0.54% |
| 2026-04-07 |
019268 |
交银安心收益债券E |
1.2693 |
1.3673 |
1.2683 |
1.3663 |
0.0010 |
0.08% |
| 2026-04-03 |
019268 |
交银安心收益债券E |
1.2683 |
1.3663 |
1.2696 |
1.3676 |
-0.0013 |
-0.10% |
| 2026-04-02 |
019268 |
交银安心收益债券E |
1.2696 |
1.3676 |
1.2718 |
1.3698 |
-0.0022 |
-0.17% |
| 2026-04-01 |
019268 |
交银安心收益债券E |
1.2718 |
1.3698 |
1.2677 |
1.3657 |
0.0041 |
0.32% |
| 2026-03-31 |
019268 |
交银安心收益债券E |
1.2677 |
1.3657 |
1.2698 |
1.3678 |
-0.0021 |
-0.17% |
| 2026-03-30 |
019268 |
交银安心收益债券E |
1.2698 |
1.3678 |
1.2692 |
1.3672 |
0.0006 |
0.05% |
| 2026-03-27 |
019268 |
交银安心收益债券E |
1.2692 |
1.3672 |
1.2677 |
1.3657 |
0.0015 |
0.12% |
| 2026-03-26 |
019268 |
交银安心收益债券E |
1.2677 |
1.3657 |
1.2693 |
1.3673 |
-0.0016 |
-0.13% |
| 2026-03-25 |
019268 |
交银安心收益债券E |
1.2693 |
1.3673 |
1.2655 |
1.3635 |
0.0038 |
0.30% |
| 2026-03-24 |
019268 |
交银安心收益债券E |
1.2655 |
1.3635 |
1.2613 |
1.3593 |
0.0042 |
0.33% |
| 2026-03-23 |
019268 |
交银安心收益债券E |
1.2613 |
1.3593 |
1.2682 |
1.3662 |
-0.0069 |
-0.54% |
| 2026-03-20 |
019268 |
交银安心收益债券E |
1.2682 |
1.3662 |
1.2691 |
1.3671 |
-0.0009 |
-0.07% |
| 2026-03-19 |
019268 |
交银安心收益债券E |
1.2691 |
1.3671 |
1.2729 |
1.3709 |
-0.0038 |
-0.30% |
| 2026-03-18 |
019268 |
交银安心收益债券E |
1.2729 |
1.3709 |
1.2718 |
1.3698 |
0.0011 |
0.09% |
| 2026-03-17 |
019268 |
交银安心收益债券E |
1.2718 |
1.3698 |
1.2740 |
1.3720 |
-0.0022 |
-0.17% |
| 2026-03-16 |
019268 |
交银安心收益债券E |
1.2740 |
1.3720 |
1.2754 |
1.3734 |
-0.0014 |
-0.11% |
| 2026-03-13 |
019268 |
交银安心收益债券E |
1.2754 |
1.3734 |
1.2768 |
1.3748 |
-0.0014 |
-0.11% |
| 2026-03-12 |
019268 |
交银安心收益债券E |
1.2768 |
1.3748 |
1.2776 |
1.3756 |
-0.0008 |
-0.06% |
| 2026-03-11 |
019268 |
交银安心收益债券E |
1.2776 |
1.3756 |
1.2776 |
1.3756 |
0.0000 |
0.00% |
| 2026-03-10 |
019268 |
交银安心收益债券E |
1.2776 |
1.3756 |
1.2741 |
1.3721 |
0.0035 |
0.27% |
| 2026-03-09 |
019268 |
交银安心收益债券E |
1.2741 |
1.3721 |
1.2775 |
1.3755 |
-0.0034 |
-0.27% |
| 2026-03-06 |
019268 |
交银安心收益债券E |
1.2775 |
1.3755 |
1.2761 |
1.3741 |
0.0014 |
0.11% |
| 2026-03-05 |
019268 |
交银安心收益债券E |
1.2761 |
1.3741 |
1.2744 |
1.3724 |
0.0017 |
0.13% |
| 2026-03-04 |
019268 |
交银安心收益债券E |
1.2744 |
1.3724 |
1.2765 |
1.3745 |
-0.0021 |
-0.16% |
| 2026-03-03 |
019268 |
交银安心收益债券E |
1.2765 |
1.3745 |
1.2826 |
1.3806 |
-0.0061 |
-0.48% |
| 2026-03-02 |
019268 |
交银安心收益债券E |
1.2826 |
1.3806 |
1.2826 |
1.3806 |
0.0000 |
0.00% |
| 2026-02-27 |
019268 |
交银安心收益债券E |
1.2826 |
1.3806 |
1.2809 |
1.3789 |
0.0017 |
0.13% |
| 2026-02-26 |
019268 |
交银安心收益债券E |
1.2809 |
1.3789 |
1.2798 |
1.3778 |
0.0011 |
0.09% |
| 2026-02-25 |
019268 |
交银安心收益债券E |
1.2798 |
1.3778 |
1.2782 |
1.3762 |
0.0016 |
0.13% |
| 2026-02-24 |
019268 |
交银安心收益债券E |
1.2782 |
1.3762 |
1.2757 |
1.3737 |
0.0025 |
0.20% |
| 2026-02-13 |
019268 |
交银安心收益债券E |
1.2757 |
1.3737 |
1.2784 |
1.3764 |
-0.0027 |
-0.21% |
| 2026-02-12 |
019268 |
交银安心收益债券E |
1.2784 |
1.3764 |
1.2773 |
1.3753 |
0.0011 |
0.09% |
| 2026-02-11 |
019268 |
交银安心收益债券E |
1.2773 |
1.3753 |
1.2769 |
1.3749 |
0.0004 |
0.03% |
| 2026-02-10 |
019268 |
交银安心收益债券E |
1.2769 |
1.3749 |
1.2766 |
1.3746 |
0.0003 |
0.02% |
| 2026-02-09 |
019268 |
交银安心收益债券E |
1.2766 |
1.3746 |
1.2738 |
1.3718 |
0.0028 |
0.22% |
| 2026-02-06 |
019268 |
交银安心收益债券E |
1.2738 |
1.3718 |
1.2736 |
1.3716 |
0.0002 |
0.02% |
| 2026-02-05 |
019268 |
交银安心收益债券E |
1.2736 |
1.3716 |
1.2745 |
1.3725 |
-0.0009 |
-0.07% |
| 2026-02-04 |
019268 |
交银安心收益债券E |
1.2745 |
1.3725 |
1.2731 |
1.3711 |
0.0014 |
0.11% |
| 2026-02-03 |
019268 |
交银安心收益债券E |
1.2731 |
1.3711 |
1.2686 |
1.3666 |
0.0045 |
0.35% |
| 2026-02-02 |
019268 |
交银安心收益债券E |
1.2686 |
1.3666 |
1.2750 |
1.3730 |
-0.0064 |
-0.50% |
| 2026-01-30 |
019268 |
交银安心收益债券E |
1.2750 |
1.3730 |
1.2764 |
1.3744 |
-0.0014 |
-0.11% |
| 2026-01-29 |
019268 |
交银安心收益债券E |
1.2764 |
1.3744 |
1.2773 |
1.3753 |
-0.0009 |
-0.07% |
| 2026-01-28 |
019268 |
交银安心收益债券E |
1.2773 |
1.3753 |
1.2758 |
1.3738 |
0.0015 |
0.12% |
| 2026-01-27 |
019268 |
交银安心收益债券E |
1.2758 |
1.3738 |
1.2752 |
1.3732 |
0.0006 |
0.05% |
| 2026-01-26 |
019268 |
交银安心收益债券E |
1.2752 |
1.3732 |
1.2762 |
1.3742 |
-0.0010 |
-0.08% |
| 2026-01-23 |
019268 |
交银安心收益债券E |
1.2762 |
1.3742 |
1.2746 |
1.3726 |
0.0016 |
0.13% |
| 2026-01-22 |
019268 |
交银安心收益债券E |
1.2746 |
1.3726 |
1.2735 |
1.3715 |
0.0011 |
0.09% |
| 2026-01-21 |
019268 |
交银安心收益债券E |
1.2735 |
1.3715 |
1.2720 |
1.3700 |
0.0015 |
0.12% |
| 2026-01-20 |
019268 |
交银安心收益债券E |
1.2720 |
1.3700 |
1.2721 |
1.3701 |
-0.0001 |
-0.01% |
| 2026-01-19 |
019268 |
交银安心收益债券E |
1.2721 |
1.3701 |
1.2694 |
1.3674 |
0.0027 |
0.21% |
| 2026-01-16 |
019268 |
交银安心收益债券E |
1.2694 |
1.3674 |
1.2675 |
1.3655 |
0.0019 |
0.15% |
| 2026-01-15 |
019268 |
交银安心收益债券E |
1.2675 |
1.3655 |
1.2656 |
1.3636 |
0.0019 |
0.15% |
| 2026-01-14 |
019268 |
交银安心收益债券E |
1.2656 |
1.3636 |
1.2653 |
1.3633 |
0.0003 |
0.02% |
| 2026-01-13 |
019268 |
交银安心收益债券E |
1.2653 |
1.3633 |
1.2681 |
1.3661 |
-0.0028 |
-0.22% |
| 2026-01-12 |
019268 |
交银安心收益债券E |
1.2681 |
1.3661 |
1.2651 |
1.3631 |
0.0030 |
0.24% |
| 2026-01-09 |
019268 |
交银安心收益债券E |
1.2651 |
1.3631 |
1.2623 |
1.3603 |
0.0028 |
0.22% |
| 2026-01-08 |
019268 |
交银安心收益债券E |
1.2623 |
1.3603 |
1.2617 |
1.3597 |
0.0006 |
0.05% |
| 2026-01-07 |
019268 |
交银安心收益债券E |
1.2617 |
1.3597 |
1.2615 |
1.3595 |
0.0002 |
0.02% |
| 2026-01-06 |
019268 |
交银安心收益债券E |
1.2615 |
1.3595 |
1.2578 |
1.3558 |
0.0037 |
0.29% |
| 2026-01-05 |
019268 |
交银安心收益债券E |
1.2578 |
1.3558 |
1.2531 |
1.3511 |
0.0047 |
0.38% |
| 2025-12-31 |
019268 |
交银安心收益债券E |
1.2531 |
1.3511 |
1.2533 |
1.3513 |
-0.0002 |
-0.02% |
| 2025-12-30 |
019268 |
交银安心收益债券E |
1.2533 |
1.3513 |
1.2530 |
1.3510 |
0.0003 |
0.02% |
| 2025-12-29 |
019268 |
交银安心收益债券E |
1.2530 |
1.3510 |
1.2544 |
1.3524 |
-0.0014 |
-0.11% |
| 2025-12-26 |
019268 |
交银安心收益债券E |
1.2544 |
1.3524 |
1.2548 |
1.3528 |
-0.0004 |
-0.03% |
| 2025-12-25 |
019268 |
交银安心收益债券E |
1.2548 |
1.3528 |
1.2531 |
1.3511 |
0.0017 |
0.14% |
| 2025-12-24 |
019268 |
交银安心收益债券E |
1.2531 |
1.3511 |
1.2517 |
1.3497 |
0.0014 |
0.11% |
| 2025-12-23 |
019268 |
交银安心收益债券E |
1.2517 |
1.3497 |
1.2513 |
1.3493 |
0.0004 |
0.03% |
| 2025-12-22 |
019268 |
交银安心收益债券E |
1.2513 |
1.3493 |
1.2496 |
1.3476 |
0.0017 |
0.14% |
| 2025-12-19 |
019268 |
交银安心收益债券E |
1.2496 |
1.3476 |
1.2479 |
1.3459 |
0.0017 |
0.14% |
| 2025-12-18 |
019268 |
交银安心收益债券E |
1.2479 |
1.3459 |
1.2489 |
1.3469 |
-0.0010 |
-0.08% |
| 2025-12-17 |
019268 |
交银安心收益债券E |
1.2489 |
1.3469 |
1.2446 |
1.3426 |
0.0043 |
0.35% |
| 2025-12-16 |
019268 |
交银安心收益债券E |
1.2446 |
1.3426 |
1.2474 |
1.3454 |
-0.0028 |
-0.22% |
| 2025-12-15 |
019268 |
交银安心收益债券E |
1.2474 |
1.3454 |
1.2488 |
1.3468 |
-0.0014 |
-0.11% |
| 2025-12-12 |
019268 |
交银安心收益债券E |
1.2488 |
1.3468 |
1.2459 |
1.3439 |
0.0029 |
0.23% |
| 2025-12-11 |
019268 |
交银安心收益债券E |
1.2459 |
1.3439 |
1.2470 |
1.3450 |
-0.0011 |
-0.09% |
| 2025-12-10 |
019268 |
交银安心收益债券E |
1.2470 |
1.3450 |
1.2466 |
1.3446 |
0.0004 |
0.03% |
| 2025-12-09 |
019268 |
交银安心收益债券E |
1.2466 |
1.3446 |
1.2477 |
1.3457 |
-0.0011 |
-0.09% |
| 2025-12-08 |
019268 |
交银安心收益债券E |
1.2477 |
1.3457 |
1.2470 |
1.3450 |
0.0007 |
0.06% |
| 2025-12-05 |
019268 |
交银安心收益债券E |
1.2470 |
1.3450 |
1.2450 |
1.3430 |
0.0020 |
0.16% |
| 2025-12-04 |
019268 |
交银安心收益债券E |
1.2450 |
1.3430 |
1.2454 |
1.3434 |
-0.0004 |
-0.03% |
| 2025-12-03 |
019268 |
交银安心收益债券E |
1.2454 |
1.3434 |
1.2462 |
1.3442 |
-0.0008 |
-0.06% |
| 2025-12-02 |
019268 |
交银安心收益债券E |
1.2462 |
1.3442 |
1.2473 |
1.3453 |
-0.0011 |
-0.09% |
| 2025-12-01 |
019268 |
交银安心收益债券E |
1.2473 |
1.3453 |
1.2451 |
1.3431 |
0.0022 |
0.18% |
| 2025-11-28 |
019268 |
交银安心收益债券E |
1.2451 |
1.3431 |
1.2427 |
1.3407 |
0.0024 |
0.19% |
| 2025-11-27 |
019268 |
交银安心收益债券E |
1.2427 |
1.3407 |
1.2434 |
1.3414 |
-0.0007 |
-0.06% |
| 2025-11-26 |
019268 |
交银安心收益债券E |
1.2434 |
1.3414 |
1.2442 |
1.3422 |
-0.0008 |
-0.06% |
| 2025-11-25 |
019268 |
交银安心收益债券E |
1.2442 |
1.3422 |
1.2422 |
1.3402 |
0.0020 |
0.16% |
| 2025-11-24 |
019268 |
交银安心收益债券E |
1.2422 |
1.3402 |
1.2412 |
1.3392 |
0.0010 |
0.08% |
| 2025-11-21 |
019268 |
交银安心收益债券E |
1.2412 |
1.3392 |
1.2466 |
1.3446 |
-0.0054 |
-0.43% |
| 2025-11-20 |
019268 |
交银安心收益债券E |
1.2466 |
1.3446 |
1.2478 |
1.3458 |
-0.0012 |
-0.10% |
| 2025-11-19 |
019268 |
交银安心收益债券E |
1.2478 |
1.3458 |
1.2482 |
1.3462 |
-0.0004 |
-0.03% |
| 2025-11-18 |
019268 |
交银安心收益债券E |
1.2482 |
1.3462 |
1.2504 |
1.3484 |
-0.0022 |
-0.18% |
| 2025-11-17 |
019268 |
交银安心收益债券E |
1.2504 |
1.3484 |
1.2516 |
1.3496 |
-0.0012 |
-0.10% |
| 2025-11-14 |
019268 |
交银安心收益债券E |
1.2516 |
1.3496 |
1.2545 |
1.3525 |
-0.0029 |
-0.23% |
| 2025-11-13 |
019268 |
交银安心收益债券E |
1.2545 |
1.3525 |
1.2523 |
1.3503 |
0.0022 |
0.18% |
| 2025-11-12 |
019268 |
交银安心收益债券E |
1.2523 |
1.3503 |
1.2529 |
1.3509 |
-0.0006 |
-0.05% |
| 2025-11-11 |
019268 |
交银安心收益债券E |
1.2529 |
1.3509 |
1.2535 |
1.3515 |
-0.0006 |
-0.05% |
| 2025-11-10 |
019268 |
交银安心收益债券E |
1.2535 |
1.3515 |
1.2522 |
1.3502 |
0.0013 |
0.10% |
| 2025-11-07 |
019268 |
交银安心收益债券E |
1.2522 |
1.3502 |
1.2529 |
1.3509 |
-0.0007 |
-0.06% |
| 2025-11-06 |
019268 |
交银安心收益债券E |
1.2529 |
1.3509 |
1.2496 |
1.3476 |
0.0033 |
0.26% |
| 2025-11-05 |
019268 |
交银安心收益债券E |
1.2496 |
1.3476 |
1.2480 |
1.3460 |
0.0016 |
0.13% |
| 2025-11-04 |
019268 |
交银安心收益债券E |
1.2480 |
1.3460 |
1.2499 |
1.3479 |
-0.0019 |
-0.15% |
| 2025-11-03 |
019268 |
交银安心收益债券E |
1.2499 |
1.3479 |
1.2493 |
1.3473 |
0.0006 |
0.05% |
| 2025-10-31 |
019268 |
交银安心收益债券E |
1.2493 |
1.3473 |
1.2496 |
1.3476 |
-0.0003 |
-0.02% |
| 2025-10-30 |
019268 |
交银安心收益债券E |
1.2496 |
1.3476 |
1.2516 |
1.3496 |
-0.0020 |
-0.16% |
| 2025-10-29 |
019268 |
交银安心收益债券E |
1.2516 |
1.3496 |
1.2479 |
1.3459 |
0.0037 |
0.30% |
| 2025-10-28 |
019268 |
交银安心收益债券E |
1.2479 |
1.3459 |
1.2475 |
1.3455 |
0.0004 |
0.03% |
| 2025-10-27 |
019268 |
交银安心收益债券E |
1.2475 |
1.3455 |
1.2451 |
1.3431 |
0.0024 |
0.19% |
| 2025-10-24 |
019268 |
交银安心收益债券E |
1.2451 |
1.3431 |
1.2427 |
1.3407 |
0.0024 |
0.19% |
| 2025-10-23 |
019268 |
交银安心收益债券E |
1.2427 |
1.3407 |
1.2422 |
1.3402 |
0.0005 |
0.04% |
| 2025-10-22 |
019268 |
交银安心收益债券E |
1.2422 |
1.3402 |
1.2419 |
1.3399 |
0.0003 |
0.02% |
| 2025-10-21 |
019268 |
交银安心收益债券E |
1.2419 |
1.3399 |
1.2388 |
1.3368 |
0.0031 |
0.25% |
| 2025-10-20 |
019268 |
交银安心收益债券E |
1.2388 |
1.3368 |
1.2382 |
1.3362 |
0.0006 |
0.05% |
| 2025-10-17 |
019268 |
交银安心收益债券E |
1.2382 |
1.3362 |
1.2429 |
1.3409 |
-0.0047 |
-0.38% |
| 2025-10-16 |
019268 |
交银安心收益债券E |
1.2429 |
1.3409 |
1.2436 |
1.3416 |
-0.0007 |
-0.06% |
| 2025-10-15 |
019268 |
交银安心收益债券E |
1.2436 |
1.3416 |
1.2410 |
1.3390 |
0.0026 |
0.21% |
| 2025-10-14 |
019268 |
交银安心收益债券E |
1.2410 |
1.3390 |
1.2451 |
1.3431 |
-0.0041 |
-0.33% |
| 2025-10-13 |
019268 |
交银安心收益债券E |
1.2451 |
1.3431 |
1.2462 |
1.3442 |
-0.0011 |
-0.09% |
| 2025-10-10 |
019268 |
交银安心收益债券E |
1.2462 |
1.3442 |
1.2502 |
1.3482 |
-0.0040 |
-0.32% |
| 2025-10-09 |
019268 |
交银安心收益债券E |
1.2502 |
1.3482 |
1.2464 |
1.3444 |
0.0038 |
0.30% |
| 2025-09-30 |
019268 |
交银安心收益债券E |
1.2464 |
1.3444 |
1.2444 |
1.3424 |
0.0020 |
0.16% |
| 2025-09-29 |
019268 |
交银安心收益债券E |
1.2444 |
1.3424 |
1.2411 |
1.3391 |
0.0033 |
0.27% |
| 2025-09-26 |
019268 |
交银安心收益债券E |
1.2411 |
1.3391 |
1.2419 |
1.3399 |
-0.0008 |
-0.06% |
| 2025-09-25 |
019268 |
交银安心收益债券E |
1.2419 |
1.3399 |
1.2418 |
1.3398 |
0.0001 |
0.01% |
| 2025-09-24 |
019268 |
交银安心收益债券E |
1.2418 |
1.3398 |
1.2904 |
1.3364 |
0.0034 |
0.26% |
| 2025-09-23 |
019268 |
交银安心收益债券E |
1.2904 |
1.3364 |
1.2913 |
1.3373 |
-0.0009 |
-0.07% |
| 2025-09-22 |
019268 |
交银安心收益债券E |
1.2913 |
1.3373 |
1.2906 |
1.3366 |
0.0007 |
0.05% |
| 2025-09-19 |
019268 |
交银安心收益债券E |
1.2906 |
1.3366 |
1.2907 |
1.3367 |
-0.0001 |
-0.01% |
| 2025-09-18 |
019268 |
交银安心收益债券E |
1.2907 |
1.3367 |
1.2935 |
1.3395 |
-0.0028 |
-0.22% |
| 2025-09-17 |
019268 |
交银安心收益债券E |
1.2935 |
1.3395 |
1.2904 |
1.3364 |
0.0031 |
0.24% |
