交银安心收益债券C基金净值查询(024936)
今天最新净值
1.1332
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.1151
-0.0008 -0.0732%
2026-03-24 15:39:58
- 累计净值：1.1332
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：9.01亿元
- 基金公司：
- 基金经理：魏玉敏
近一季,交银安心收益债券C(024936)基金累计收益率-0.23%
| 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 |
024936 |
交银安心收益债券C |
1.1332 |
1.1332 |
1.1336 |
1.1336 |
-0.0004 |
-0.04% |
| 2026-09-14 |
024936 |
交银安心收益债券C |
1.1336 |
1.1336 |
1.1335 |
1.1335 |
0.0001 |
0.01% |
| 2026-09-11 |
024936 |
交银安心收益债券C |
1.1335 |
1.1335 |
1.1356 |
1.1356 |
-0.0021 |
-0.18% |
| 2026-09-10 |
024936 |
交银安心收益债券C |
1.1356 |
1.1356 |
1.1366 |
1.1366 |
-0.0010 |
-0.09% |
| 2026-09-09 |
024936 |
交银安心收益债券C |
1.1366 |
1.1366 |
1.1361 |
1.1361 |
0.0005 |
0.04% |
| 2026-09-08 |
024936 |
交银安心收益债券C |
1.1361 |
1.1361 |
1.1369 |
1.1369 |
-0.0008 |
-0.07% |
| 2026-09-07 |
024936 |
交银安心收益债券C |
1.1369 |
1.1369 |
1.1357 |
1.1357 |
0.0012 |
0.11% |
| 2026-09-04 |
024936 |
交银安心收益债券C |
1.1357 |
1.1357 |
1.1362 |
1.1362 |
-0.0005 |
-0.04% |
| 2026-09-03 |
024936 |
交银安心收益债券C |
1.1362 |
1.1362 |
1.1356 |
1.1356 |
0.0006 |
0.05% |
| 2026-09-02 |
024936 |
交银安心收益债券C |
1.1356 |
1.1356 |
1.1377 |
1.1377 |
-0.0021 |
-0.18% |
|
|
| 2026-09-01 |
024936 |
交银安心收益债券C |
1.1377 |
1.1377 |
1.1382 |
1.1382 |
-0.0005 |
-0.04% |
| 2026-08-31 |
024936 |
交银安心收益债券C |
1.1382 |
1.1382 |
1.1368 |
1.1368 |
0.0014 |
0.12% |
| 2026-08-28 |
024936 |
交银安心收益债券C |
1.1368 |
1.1368 |
1.1377 |
1.1377 |
-0.0009 |
-0.08% |
| 2026-08-27 |
024936 |
交银安心收益债券C |
1.1377 |
1.1377 |
1.1365 |
1.1365 |
0.0012 |
0.11% |
| 2026-08-26 |
024936 |
交银安心收益债券C |
1.1365 |
1.1365 |
1.1354 |
1.1354 |
0.0011 |
0.10% |
| 2026-08-25 |
024936 |
交银安心收益债券C |
1.1354 |
1.1354 |
1.1351 |
1.1351 |
0.0003 |
0.03% |
| 2026-08-24 |
024936 |
交银安心收益债券C |
1.1351 |
1.1351 |
1.1366 |
1.1366 |
-0.0015 |
-0.13% |
| 2026-08-21 |
024936 |
交银安心收益债券C |
1.1366 |
1.1366 |
1.1361 |
1.1361 |
0.0005 |
0.04% |
| 2026-08-20 |
024936 |
交银安心收益债券C |
1.1361 |
1.1361 |
1.1353 |
1.1353 |
0.0008 |
0.07% |
| 2026-08-19 |
024936 |
交银安心收益债券C |
1.1353 |
1.1353 |
1.1396 |
1.1396 |
-0.0043 |
-0.38% |
| 2026-08-18 |
024936 |
交银安心收益债券C |
1.1396 |
1.1396 |
1.1393 |
1.1393 |
0.0003 |
0.03% |
| 2026-08-17 |
024936 |
交银安心收益债券C |
1.1393 |
1.1393 |
1.1353 |
1.1353 |
0.0040 |
0.35% |
| 2026-08-14 |
024936 |
交银安心收益债券C |
1.1353 |
1.1353 |
1.1351 |
1.1351 |
0.0002 |
0.02% |
| 2026-08-13 |
024936 |
交银安心收益债券C |
1.1351 |
1.1351 |
1.1364 |
1.1364 |
-0.0013 |
-0.11% |
| 2026-08-12 |
024936 |
交银安心收益债券C |
1.1364 |
1.1364 |
1.1357 |
1.1357 |
0.0007 |
0.06% |
|
|
| 2026-08-11 |
024936 |
交银安心收益债券C |
1.1357 |
1.1357 |
1.1370 |
1.1370 |
-0.0013 |
-0.11% |
| 2026-08-10 |
024936 |
交银安心收益债券C |
1.1370 |
1.1370 |
1.1359 |
1.1359 |
0.0011 |
0.10% |
| 2026-08-07 |
024936 |
交银安心收益债券C |
1.1359 |
1.1359 |
1.1340 |
1.1340 |
0.0019 |
0.17% |
| 2026-08-06 |
024936 |
交银安心收益债券C |
1.1340 |
1.1340 |
1.1336 |
1.1336 |
0.0004 |
0.04% |
| 2026-08-05 |
024936 |
交银安心收益债券C |
1.1336 |
1.1336 |
1.1298 |
1.1298 |
0.0038 |
0.34% |
| 2026-08-04 |
024936 |
交银安心收益债券C |
1.1298 |
1.1298 |
1.1273 |
1.1273 |
0.0025 |
0.22% |
| 2026-08-03 |
024936 |
交银安心收益债券C |
1.1273 |
1.1273 |
1.1295 |
1.1295 |
-0.0022 |
-0.19% |
| 2026-07-31 |
024936 |
交银安心收益债券C |
1.1295 |
1.1295 |
1.1278 |
1.1278 |
0.0017 |
0.15% |
| 2026-07-30 |
024936 |
交银安心收益债券C |
1.1278 |
1.1278 |
1.1308 |
1.1308 |
-0.0030 |
-0.27% |
| 2026-07-29 |
024936 |
交银安心收益债券C |
1.1308 |
1.1308 |
1.1281 |
1.1281 |
0.0027 |
0.24% |
| 2026-07-28 |
024936 |
交银安心收益债券C |
1.1281 |
1.1281 |
1.1326 |
1.1326 |
-0.0045 |
-0.40% |
| 2026-07-27 |
024936 |
交银安心收益债券C |
1.1326 |
1.1326 |
1.1298 |
1.1298 |
0.0028 |
0.25% |
| 2026-07-24 |
024936 |
交银安心收益债券C |
1.1298 |
1.1298 |
1.1321 |
1.1321 |
-0.0023 |
-0.20% |
| 2026-07-23 |
024936 |
交银安心收益债券C |
1.1321 |
1.1321 |
1.1305 |
1.1305 |
0.0016 |
0.14% |
| 2026-07-22 |
024936 |
交银安心收益债券C |
1.1305 |
1.1305 |
1.1311 |
1.1311 |
-0.0006 |
-0.05% |
| 2026-07-21 |
024936 |
交银安心收益债券C |
1.1311 |
1.1311 |
1.1261 |
1.1261 |
0.0050 |
0.44% |
| 2026-07-20 |
024936 |
交银安心收益债券C |
1.1261 |
1.1261 |
1.1255 |
1.1255 |
0.0006 |
0.05% |
| 2026-07-17 |
024936 |
交银安心收益债券C |
1.1255 |
1.1255 |
1.1311 |
1.1311 |
-0.0056 |
-0.50% |
| 2026-07-16 |
024936 |
交银安心收益债券C |
1.1311 |
1.1311 |
1.1339 |
1.1339 |
-0.0028 |
-0.25% |
| 2026-07-15 |
024936 |
交银安心收益债券C |
1.1339 |
1.1339 |
1.1358 |
1.1358 |
-0.0019 |
-0.17% |
| 2026-07-14 |
024936 |
交银安心收益债券C |
1.1358 |
1.1358 |
1.1322 |
1.1322 |
0.0036 |
0.32% |
| 2026-07-13 |
024936 |
交银安心收益债券C |
1.1322 |
1.1322 |
1.1366 |
1.1366 |
-0.0044 |
-0.39% |
| 2026-07-10 |
024936 |
交银安心收益债券C |
1.1366 |
1.1366 |
1.1408 |
1.1408 |
-0.0042 |
-0.37% |
| 2026-07-09 |
024936 |
交银安心收益债券C |
1.1408 |
1.1408 |
1.1371 |
1.1371 |
0.0037 |
0.33% |
| 2026-07-08 |
024936 |
交银安心收益债券C |
1.1371 |
1.1371 |
1.1396 |
1.1396 |
-0.0025 |
-0.22% |
| 2026-07-07 |
024936 |
交银安心收益债券C |
1.1396 |
1.1396 |
1.1413 |
1.1413 |
-0.0017 |
-0.15% |
| 2026-07-06 |
024936 |
交银安心收益债券C |
1.1413 |
1.1413 |
1.1407 |
1.1407 |
0.0006 |
0.05% |
| 2026-07-03 |
024936 |
交银安心收益债券C |
1.1407 |
1.1407 |
1.1387 |
1.1387 |
0.0020 |
0.18% |
| 2026-07-02 |
024936 |
交银安心收益债券C |
1.1387 |
1.1387 |
1.1438 |
1.1438 |
-0.0051 |
-0.45% |
| 2026-07-01 |
024936 |
交银安心收益债券C |
1.1438 |
1.1438 |
1.1444 |
1.1444 |
-0.0006 |
-0.05% |
| 2026-06-30 |
024936 |
交银安心收益债券C |
1.1444 |
1.1444 |
1.1412 |
1.1412 |
0.0032 |
0.28% |
| 2026-06-29 |
024936 |
交银安心收益债券C |
1.1412 |
1.1412 |
1.1398 |
1.1398 |
0.0014 |
0.12% |
| 2026-06-26 |
024936 |
交银安心收益债券C |
1.1398 |
1.1398 |
1.1437 |
1.1437 |
-0.0039 |
-0.34% |
| 2026-06-25 |
024936 |
交银安心收益债券C |
1.1437 |
1.1437 |
1.1424 |
1.1424 |
0.0013 |
0.11% |
| 2026-06-24 |
024936 |
交银安心收益债券C |
1.1424 |
1.1424 |
1.1392 |
1.1392 |
0.0032 |
0.28% |
| 2026-06-23 |
024936 |
交银安心收益债券C |
1.1392 |
1.1392 |
1.1423 |
1.1423 |
-0.0031 |
-0.27% |
| 2026-06-22 |
024936 |
交银安心收益债券C |
1.1423 |
1.1423 |
1.1403 |
1.1403 |
0.0020 |
0.18% |
| 2026-06-18 |
024936 |
交银安心收益债券C |
1.1403 |
1.1403 |
1.1390 |
1.1390 |
0.0013 |
0.11% |
| 2026-06-17 |
024936 |
交银安心收益债券C |
1.1390 |
1.1390 |
1.1360 |
1.1360 |
0.0030 |
0.26% |
