交银安心收益债券A(交银荣和)基金净值查询(519753)
今天最新净值
1.1385
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.1186
-0.0003 -0.0239%
2026-03-24 15:39:58
- 累计净值：1.3575
- 成立日期：2015-05-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：22.3107亿
- 最近资产：24.24亿元
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏
近一年,交银安心收益债券A(519753)基金累计收益率4.54%
| 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 |
| 2026-09-16 |
519753 |
交银安心收益债券A |
1.1398 |
1.3588 |
1.1385 |
1.3575 |
0.0013 |
0.11% |
| 2026-09-15 |
519753 |
交银安心收益债券A |
1.1385 |
1.3575 |
1.1388 |
1.3578 |
-0.0003 |
-0.03% |
| 2026-09-14 |
519753 |
交银安心收益债券A |
1.1388 |
1.3578 |
1.1387 |
1.3577 |
0.0001 |
0.01% |
| 2026-09-11 |
519753 |
交银安心收益债券A |
1.1387 |
1.3577 |
1.1408 |
1.3598 |
-0.0021 |
-0.18% |
| 2026-09-10 |
519753 |
交银安心收益债券A |
1.1408 |
1.3598 |
1.1418 |
1.3608 |
-0.0010 |
-0.09% |
| 2026-09-09 |
519753 |
交银安心收益债券A |
1.1418 |
1.3608 |
1.1412 |
1.3602 |
0.0006 |
0.05% |
| 2026-09-08 |
519753 |
交银安心收益债券A |
1.1412 |
1.3602 |
1.1421 |
1.3611 |
-0.0009 |
-0.08% |
| 2026-09-07 |
519753 |
交银安心收益债券A |
1.1421 |
1.3611 |
1.1408 |
1.3598 |
0.0013 |
0.11% |
| 2026-09-04 |
519753 |
交银安心收益债券A |
1.1408 |
1.3598 |
1.1413 |
1.3603 |
-0.0005 |
-0.04% |
| 2026-09-03 |
519753 |
交银安心收益债券A |
1.1413 |
1.3603 |
1.1407 |
1.3597 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
519753 |
交银安心收益债券A |
1.1407 |
1.3597 |
1.1428 |
1.3618 |
-0.0021 |
-0.18% |
| 2026-09-01 |
519753 |
交银安心收益债券A |
1.1428 |
1.3618 |
1.1433 |
1.3623 |
-0.0005 |
-0.04% |
| 2026-08-31 |
519753 |
交银安心收益债券A |
1.1433 |
1.3623 |
1.1419 |
1.3609 |
0.0014 |
0.12% |
| 2026-08-28 |
519753 |
交银安心收益债券A |
1.1419 |
1.3609 |
1.1427 |
1.3617 |
-0.0008 |
-0.07% |
| 2026-08-27 |
519753 |
交银安心收益债券A |
1.1427 |
1.3617 |
1.1415 |
1.3605 |
0.0012 |
0.11% |
| 2026-08-26 |
519753 |
交银安心收益债券A |
1.1415 |
1.3605 |
1.1404 |
1.3594 |
0.0011 |
0.10% |
| 2026-08-25 |
519753 |
交银安心收益债券A |
1.1404 |
1.3594 |
1.1401 |
1.3591 |
0.0003 |
0.03% |
| 2026-08-24 |
519753 |
交银安心收益债券A |
1.1401 |
1.3591 |
1.1415 |
1.3605 |
-0.0014 |
-0.12% |
| 2026-08-21 |
519753 |
交银安心收益债券A |
1.1415 |
1.3605 |
1.1410 |
1.3600 |
0.0005 |
0.04% |
| 2026-08-20 |
519753 |
交银安心收益债券A |
1.1410 |
1.3600 |
1.1402 |
1.3592 |
0.0008 |
0.07% |
| 2026-08-19 |
519753 |
交银安心收益债券A |
1.1402 |
1.3592 |
1.1445 |
1.3635 |
-0.0043 |
-0.38% |
| 2026-08-18 |
519753 |
交银安心收益债券A |
1.1445 |
1.3635 |
1.1443 |
1.3633 |
0.0002 |
0.02% |
| 2026-08-17 |
519753 |
交银安心收益债券A |
1.1443 |
1.3633 |
1.1402 |
1.3592 |
0.0041 |
0.36% |
| 2026-08-14 |
519753 |
交银安心收益债券A |
1.1402 |
1.3592 |
1.1400 |
1.3590 |
0.0002 |
0.02% |
| 2026-08-13 |
519753 |
交银安心收益债券A |
1.1400 |
1.3590 |
1.1412 |
1.3602 |
-0.0012 |
-0.11% |
|
|
| 2026-08-12 |
519753 |
交银安心收益债券A |
1.1412 |
1.3602 |
1.1405 |
1.3595 |
0.0007 |
0.06% |
| 2026-08-11 |
519753 |
交银安心收益债券A |
1.1405 |
1.3595 |
1.1418 |
1.3608 |
-0.0013 |
-0.11% |
| 2026-08-10 |
519753 |
交银安心收益债券A |
1.1418 |
1.3608 |
1.1407 |
1.3597 |
0.0011 |
0.10% |
| 2026-08-07 |
519753 |
交银安心收益债券A |
1.1407 |
1.3597 |
1.1388 |
1.3578 |
0.0019 |
0.17% |
| 2026-08-06 |
519753 |
交银安心收益债券A |
1.1388 |
1.3578 |
1.1384 |
1.3574 |
0.0004 |
0.04% |
| 2026-08-05 |
519753 |
交银安心收益债券A |
1.1384 |
1.3574 |
1.1346 |
1.3536 |
0.0038 |
0.33% |
| 2026-08-04 |
519753 |
交银安心收益债券A |
1.1346 |
1.3536 |
1.1320 |
1.3510 |
0.0026 |
0.23% |
| 2026-08-03 |
519753 |
交银安心收益债券A |
1.1320 |
1.3510 |
1.1341 |
1.3531 |
-0.0021 |
-0.19% |
| 2026-07-31 |
519753 |
交银安心收益债券A |
1.1341 |
1.3531 |
1.1324 |
1.3514 |
0.0017 |
0.15% |
| 2026-07-30 |
519753 |
交银安心收益债券A |
1.1324 |
1.3514 |
1.1354 |
1.3544 |
-0.0030 |
-0.26% |
| 2026-07-29 |
519753 |
交银安心收益债券A |
1.1354 |
1.3544 |
1.1327 |
1.3517 |
0.0027 |
0.24% |
| 2026-07-28 |
519753 |
交银安心收益债券A |
1.1327 |
1.3517 |
1.1372 |
1.3562 |
-0.0045 |
-0.40% |
| 2026-07-27 |
519753 |
交银安心收益债券A |
1.1372 |
1.3562 |
1.1344 |
1.3534 |
0.0028 |
0.25% |
| 2026-07-24 |
519753 |
交银安心收益债券A |
1.1344 |
1.3534 |
1.1367 |
1.3557 |
-0.0023 |
-0.20% |
| 2026-07-23 |
519753 |
交银安心收益债券A |
1.1367 |
1.3557 |
1.1351 |
1.3541 |
0.0016 |
0.14% |
| 2026-07-22 |
519753 |
交银安心收益债券A |
1.1351 |
1.3541 |
1.1357 |
1.3547 |
-0.0006 |
-0.05% |
| 2026-07-21 |
519753 |
交银安心收益债券A |
1.1357 |
1.3547 |
1.1306 |
1.3496 |
0.0051 |
0.45% |
| 2026-07-20 |
519753 |
交银安心收益债券A |
1.1306 |
1.3496 |
1.1300 |
1.3490 |
0.0006 |
0.05% |
| 2026-07-17 |
519753 |
交银安心收益债券A |
1.1300 |
1.3490 |
1.1356 |
1.3546 |
-0.0056 |
-0.49% |
| 2026-07-16 |
519753 |
交银安心收益债券A |
1.1356 |
1.3546 |
1.1384 |
1.3574 |
-0.0028 |
-0.25% |
| 2026-07-15 |
519753 |
交银安心收益债券A |
1.1384 |
1.3574 |
1.1402 |
1.3592 |
-0.0018 |
-0.16% |
| 2026-07-14 |
519753 |
交银安心收益债券A |
1.1402 |
1.3592 |
1.1366 |
1.3556 |
0.0036 |
0.32% |
| 2026-07-13 |
519753 |
交银安心收益债券A |
1.1366 |
1.3556 |
1.1411 |
1.3601 |
-0.0045 |
-0.39% |
| 2026-07-10 |
519753 |
交银安心收益债券A |
1.1411 |
1.3601 |
1.1452 |
1.3642 |
-0.0041 |
-0.36% |
| 2026-07-09 |
519753 |
交银安心收益债券A |
1.1452 |
1.3642 |
1.1415 |
1.3605 |
0.0037 |
0.32% |
| 2026-07-08 |
519753 |
交银安心收益债券A |
1.1415 |
1.3605 |
1.1440 |
1.3630 |
-0.0025 |
-0.22% |
| 2026-07-07 |
519753 |
交银安心收益债券A |
1.1440 |
1.3630 |
1.1457 |
1.3647 |
-0.0017 |
-0.15% |
| 2026-07-06 |
519753 |
交银安心收益债券A |
1.1457 |
1.3647 |
1.1450 |
1.3640 |
0.0007 |
0.06% |
| 2026-07-03 |
519753 |
交银安心收益债券A |
1.1450 |
1.3640 |
1.1431 |
1.3621 |
0.0019 |
0.17% |
| 2026-07-02 |
519753 |
交银安心收益债券A |
1.1431 |
1.3621 |
1.1481 |
1.3671 |
-0.0050 |
-0.44% |
| 2026-07-01 |
519753 |
交银安心收益债券A |
1.1481 |
1.3671 |
1.1487 |
1.3677 |
-0.0006 |
-0.05% |
| 2026-06-30 |
519753 |
交银安心收益债券A |
1.1487 |
1.3677 |
1.1455 |
1.3645 |
0.0032 |
0.28% |
| 2026-06-29 |
519753 |
交银安心收益债券A |
1.1455 |
1.3645 |
1.1441 |
1.3631 |
0.0014 |
0.12% |
| 2026-06-26 |
519753 |
交银安心收益债券A |
1.1441 |
1.3631 |
1.1480 |
1.3670 |
-0.0039 |
-0.34% |
| 2026-06-25 |
519753 |
交银安心收益债券A |
1.1480 |
1.3670 |
1.1466 |
1.3656 |
0.0014 |
0.12% |
| 2026-06-24 |
519753 |
交银安心收益债券A |
1.1466 |
1.3656 |
1.1434 |
1.3624 |
0.0032 |
0.28% |
| 2026-06-23 |
519753 |
交银安心收益债券A |
1.1434 |
1.3624 |
1.1465 |
1.3655 |
-0.0031 |
-0.27% |
| 2026-06-22 |
519753 |
交银安心收益债券A |
1.1465 |
1.3655 |
1.1445 |
1.3635 |
0.0020 |
0.17% |
| 2026-06-18 |
519753 |
交银安心收益债券A |
1.1445 |
1.3635 |
1.1432 |
1.3622 |
0.0013 |
0.11% |
| 2026-06-17 |
519753 |
交银安心收益债券A |
1.1432 |
1.3622 |
1.1401 |
1.3591 |
0.0031 |
0.27% |
| 2026-06-16 |
519753 |
交银安心收益债券A |
1.1401 |
1.3591 |
1.1399 |
1.3589 |
0.0002 |
0.02% |
| 2026-06-15 |
519753 |
交银安心收益债券A |
1.1399 |
1.3589 |
1.1352 |
1.3542 |
0.0047 |
0.41% |
| 2026-06-12 |
519753 |
交银安心收益债券A |
1.1352 |
1.3542 |
1.1345 |
1.3535 |
0.0007 |
0.06% |
| 2026-06-11 |
519753 |
交银安心收益债券A |
1.1345 |
1.3535 |
1.1353 |
1.3543 |
-0.0008 |
-0.07% |
| 2026-06-10 |
519753 |
交银安心收益债券A |
1.1353 |
1.3543 |
1.1375 |
1.3565 |
-0.0022 |
-0.19% |
| 2026-06-09 |
519753 |
交银安心收益债券A |
1.1375 |
1.3565 |
1.1342 |
1.3532 |
0.0033 |
0.29% |
| 2026-06-08 |
519753 |
交银安心收益债券A |
1.1342 |
1.3532 |
1.1383 |
1.3573 |
-0.0041 |
-0.36% |
| 2026-06-05 |
519753 |
交银安心收益债券A |
1.1383 |
1.3573 |
1.1412 |
1.3602 |
-0.0029 |
-0.25% |
| 2026-06-04 |
519753 |
交银安心收益债券A |
1.1412 |
1.3602 |
1.1408 |
1.3598 |
0.0004 |
0.04% |
| 2026-06-03 |
519753 |
交银安心收益债券A |
1.1408 |
1.3598 |
1.1401 |
1.3591 |
0.0007 |
0.06% |
| 2026-06-02 |
519753 |
交银安心收益债券A |
1.1401 |
1.3591 |
1.1386 |
1.3576 |
0.0015 |
0.13% |
| 2026-06-01 |
519753 |
交银安心收益债券A |
1.1386 |
1.3576 |
1.1398 |
1.3588 |
-0.0012 |
-0.11% |
| 2026-05-29 |
519753 |
交银安心收益债券A |
1.1398 |
1.3588 |
1.1434 |
1.3624 |
-0.0036 |
-0.31% |
| 2026-05-28 |
519753 |
交银安心收益债券A |
1.1434 |
1.3624 |
1.1421 |
1.3611 |
0.0013 |
0.11% |
| 2026-05-27 |
519753 |
交银安心收益债券A |
1.1421 |
1.3611 |
1.1442 |
1.3632 |
-0.0021 |
-0.18% |
| 2026-05-26 |
519753 |
交银安心收益债券A |
1.1442 |
1.3632 |
1.1447 |
1.3637 |
-0.0005 |
-0.04% |
| 2026-05-25 |
519753 |
交银安心收益债券A |
1.1447 |
1.3637 |
1.1429 |
1.3619 |
0.0018 |
0.16% |
| 2026-05-22 |
519753 |
交银安心收益债券A |
1.1429 |
1.3619 |
1.1401 |
1.3591 |
0.0028 |
0.25% |
| 2026-05-21 |
519753 |
交银安心收益债券A |
1.1401 |
1.3591 |
1.1440 |
1.3630 |
-0.0039 |
-0.34% |
| 2026-05-20 |
519753 |
交银安心收益债券A |
1.1440 |
1.3630 |
1.1425 |
1.3615 |
0.0015 |
0.13% |
| 2026-05-19 |
519753 |
交银安心收益债券A |
1.1425 |
1.3615 |
1.1404 |
1.3594 |
0.0021 |
0.18% |
| 2026-05-18 |
519753 |
交银安心收益债券A |
1.1404 |
1.3594 |
1.1412 |
1.3602 |
-0.0008 |
-0.07% |
| 2026-05-15 |
519753 |
交银安心收益债券A |
1.1412 |
1.3602 |
1.1423 |
1.3613 |
-0.0011 |
-0.10% |
| 2026-05-14 |
519753 |
交银安心收益债券A |
1.1423 |
1.3613 |
1.1460 |
1.3650 |
-0.0037 |
-0.32% |
| 2026-05-13 |
519753 |
交银安心收益债券A |
1.1460 |
1.3650 |
1.1434 |
1.3624 |
0.0026 |
0.23% |
| 2026-05-12 |
519753 |
交银安心收益债券A |
1.1434 |
1.3624 |
1.1426 |
1.3616 |
0.0008 |
0.07% |
| 2026-05-11 |
519753 |
交银安心收益债券A |
1.1426 |
1.3616 |
1.1389 |
1.3579 |
0.0037 |
0.32% |
| 2026-05-08 |
519753 |
交银安心收益债券A |
1.1389 |
1.3579 |
1.1396 |
1.3586 |
-0.0007 |
-0.06% |
| 2026-04-30 |
519753 |
交银安心收益债券A |
1.1359 |
1.3549 |
1.1350 |
1.3540 |
0.0009 |
0.08% |
| 2026-04-29 |
519753 |
交银安心收益债券A |
1.1350 |
1.3540 |
1.1328 |
1.3518 |
0.0022 |
0.19% |
| 2026-04-28 |
519753 |
交银安心收益债券A |
1.1328 |
1.3518 |
1.1326 |
1.3516 |
0.0002 |
0.02% |
| 2026-04-27 |
519753 |
交银安心收益债券A |
1.1326 |
1.3516 |
1.1318 |
1.3508 |
0.0008 |
0.07% |
| 2026-04-24 |
519753 |
交银安心收益债券A |
1.1318 |
1.3508 |
1.1321 |
1.3511 |
-0.0003 |
-0.03% |
| 2026-04-23 |
519753 |
交银安心收益债券A |
1.1321 |
1.3511 |
1.1328 |
1.3518 |
-0.0007 |
-0.06% |
| 2026-04-22 |
519753 |
交银安心收益债券A |
1.1328 |
1.3518 |
1.1309 |
1.3499 |
0.0019 |
0.17% |
| 2026-04-21 |
519753 |
交银安心收益债券A |
1.1309 |
1.3499 |
1.1306 |
1.3496 |
0.0003 |
0.03% |
| 2026-04-20 |
519753 |
交银安心收益债券A |
1.1306 |
1.3496 |
1.1297 |
1.3487 |
0.0009 |
0.08% |
| 2026-04-17 |
519753 |
交银安心收益债券A |
1.1297 |
1.3487 |
1.1296 |
1.3486 |
0.0001 |
0.01% |
| 2026-04-16 |
519753 |
交银安心收益债券A |
1.1296 |
1.3486 |
1.1265 |
1.3455 |
0.0031 |
0.28% |
| 2026-04-15 |
519753 |
交银安心收益债券A |
1.1265 |
1.3455 |
1.1271 |
1.3461 |
-0.0006 |
-0.05% |
| 2026-04-14 |
519753 |
交银安心收益债券A |
1.1271 |
1.3461 |
1.1250 |
1.3440 |
0.0021 |
0.19% |
| 2026-04-13 |
519753 |
交银安心收益债券A |
1.1250 |
1.3440 |
1.1255 |
1.3445 |
-0.0005 |
-0.04% |
| 2026-04-10 |
519753 |
交银安心收益债券A |
1.1255 |
1.3445 |
1.1234 |
1.3424 |
0.0021 |
0.19% |
| 2026-04-09 |
519753 |
交银安心收益债券A |
1.1234 |
1.3424 |
1.1227 |
1.3417 |
0.0007 |
0.06% |
| 2026-04-08 |
519753 |
交银安心收益债券A |
1.1227 |
1.3417 |
1.1167 |
1.3357 |
0.0060 |
0.54% |
| 2026-04-07 |
519753 |
交银安心收益债券A |
1.1167 |
1.3357 |
1.1158 |
1.3348 |
0.0009 |
0.08% |
| 2026-04-03 |
519753 |
交银安心收益债券A |
1.1158 |
1.3348 |
1.1170 |
1.3360 |
-0.0012 |
-0.11% |
| 2026-04-02 |
519753 |
交银安心收益债券A |
1.1170 |
1.3360 |
1.1189 |
1.3379 |
-0.0019 |
-0.17% |
| 2026-04-01 |
519753 |
交银安心收益债券A |
1.1189 |
1.3379 |
1.1153 |
1.3343 |
0.0036 |
0.32% |
| 2026-03-31 |
519753 |
交银安心收益债券A |
1.1153 |
1.3343 |
1.1171 |
1.3361 |
-0.0018 |
-0.16% |
| 2026-03-30 |
519753 |
交银安心收益债券A |
1.1171 |
1.3361 |
1.1166 |
1.3356 |
0.0005 |
0.04% |
| 2026-03-27 |
519753 |
交银安心收益债券A |
1.1166 |
1.3356 |
1.1153 |
1.3343 |
0.0013 |
0.12% |
| 2026-03-26 |
519753 |
交银安心收益债券A |
1.1153 |
1.3343 |
1.1168 |
1.3358 |
-0.0015 |
-0.13% |
| 2026-03-25 |
519753 |
交银安心收益债券A |
1.1168 |
1.3358 |
1.1133 |
1.3323 |
0.0035 |
0.31% |
| 2026-03-24 |
519753 |
交银安心收益债券A |
1.1133 |
1.3323 |
1.1097 |
1.3287 |
0.0036 |
0.32% |
| 2026-03-23 |
519753 |
交银安心收益债券A |
1.1097 |
1.3287 |
1.1157 |
1.3347 |
-0.0060 |
-0.54% |
| 2026-03-20 |
519753 |
交银安心收益债券A |
1.1157 |
1.3347 |
1.1166 |
1.3356 |
-0.0009 |
-0.08% |
| 2026-03-19 |
519753 |
交银安心收益债券A |
1.1166 |
1.3356 |
1.1199 |
1.3389 |
-0.0033 |
-0.29% |
| 2026-03-18 |
519753 |
交银安心收益债券A |
1.1199 |
1.3389 |
1.1189 |
1.3379 |
0.0010 |
0.09% |
| 2026-03-17 |
519753 |
交银安心收益债券A |
1.1189 |
1.3379 |
1.1208 |
1.3398 |
-0.0019 |
-0.17% |
| 2026-03-16 |
519753 |
交银安心收益债券A |
1.1208 |
1.3398 |
1.1221 |
1.3411 |
-0.0013 |
-0.12% |
| 2026-03-13 |
519753 |
交银安心收益债券A |
1.1221 |
1.3411 |
1.1233 |
1.3423 |
-0.0012 |
-0.11% |
| 2026-03-12 |
519753 |
交银安心收益债券A |
1.1233 |
1.3423 |
1.1240 |
1.3430 |
-0.0007 |
-0.06% |
| 2026-03-11 |
519753 |
交银安心收益债券A |
1.1240 |
1.3430 |
1.1240 |
1.3430 |
0.0000 |
0.00% |
| 2026-03-10 |
519753 |
交银安心收益债券A |
1.1240 |
1.3430 |
1.1209 |
1.3399 |
0.0031 |
0.28% |
| 2026-03-09 |
519753 |
交银安心收益债券A |
1.1209 |
1.3399 |
1.1239 |
1.3429 |
-0.0030 |
-0.27% |
| 2026-03-06 |
519753 |
交银安心收益债券A |
1.1239 |
1.3429 |
1.1227 |
1.3417 |
0.0012 |
0.11% |
| 2026-03-05 |
519753 |
交银安心收益债券A |
1.1227 |
1.3417 |
1.1212 |
1.3402 |
0.0015 |
0.13% |
| 2026-03-04 |
519753 |
交银安心收益债券A |
1.1212 |
1.3402 |
1.1231 |
1.3421 |
-0.0019 |
-0.17% |
| 2026-03-03 |
519753 |
交银安心收益债券A |
1.1231 |
1.3421 |
1.1284 |
1.3474 |
-0.0053 |
-0.47% |
| 2026-03-02 |
519753 |
交银安心收益债券A |
1.1284 |
1.3474 |
1.1284 |
1.3474 |
0.0000 |
0.00% |
| 2026-02-27 |
519753 |
交银安心收益债券A |
1.1284 |
1.3474 |
1.1269 |
1.3459 |
0.0015 |
0.13% |
| 2026-02-26 |
519753 |
交银安心收益债券A |
1.1269 |
1.3459 |
1.1259 |
1.3449 |
0.0010 |
0.09% |
| 2026-02-25 |
519753 |
交银安心收益债券A |
1.1259 |
1.3449 |
1.1246 |
1.3436 |
0.0013 |
0.12% |
| 2026-02-24 |
519753 |
交银安心收益债券A |
1.1246 |
1.3436 |
1.1224 |
1.3414 |
0.0022 |
0.20% |
| 2026-02-13 |
519753 |
交银安心收益债券A |
1.1224 |
1.3414 |
1.1247 |
1.3437 |
-0.0023 |
-0.20% |
| 2026-02-12 |
519753 |
交银安心收益债券A |
1.1247 |
1.3437 |
1.1237 |
1.3427 |
0.0010 |
0.09% |
| 2026-02-11 |
519753 |
交银安心收益债券A |
1.1237 |
1.3427 |
1.1233 |
1.3423 |
0.0004 |
0.04% |
| 2026-02-10 |
519753 |
交银安心收益债券A |
1.1233 |
1.3423 |
1.1231 |
1.3421 |
0.0002 |
0.02% |
| 2026-02-09 |
519753 |
交银安心收益债券A |
1.1231 |
1.3421 |
1.1207 |
1.3397 |
0.0024 |
0.21% |
| 2026-02-06 |
519753 |
交银安心收益债券A |
1.1207 |
1.3397 |
1.1205 |
1.3395 |
0.0002 |
0.02% |
| 2026-02-05 |
519753 |
交银安心收益债券A |
1.1205 |
1.3395 |
1.1213 |
1.3403 |
-0.0008 |
-0.07% |
| 2026-02-04 |
519753 |
交银安心收益债券A |
1.1213 |
1.3403 |
1.1200 |
1.3390 |
0.0013 |
0.12% |
| 2026-02-03 |
519753 |
交银安心收益债券A |
1.1200 |
1.3390 |
1.1161 |
1.3351 |
0.0039 |
0.35% |
| 2026-02-02 |
519753 |
交银安心收益债券A |
1.1161 |
1.3351 |
1.1217 |
1.3407 |
-0.0056 |
-0.50% |
| 2026-01-30 |
519753 |
交银安心收益债券A |
1.1217 |
1.3407 |
1.1229 |
1.3419 |
-0.0012 |
-0.11% |
| 2026-01-29 |
519753 |
交银安心收益债券A |
1.1229 |
1.3419 |
1.1237 |
1.3427 |
-0.0008 |
-0.07% |
| 2026-01-28 |
519753 |
交银安心收益债券A |
1.1237 |
1.3427 |
1.1224 |
1.3414 |
0.0013 |
0.12% |
| 2026-01-27 |
519753 |
交银安心收益债券A |
1.1224 |
1.3414 |
1.1219 |
1.3409 |
0.0005 |
0.04% |
| 2026-01-26 |
519753 |
交银安心收益债券A |
1.1219 |
1.3409 |
1.1228 |
1.3418 |
-0.0009 |
-0.08% |
| 2026-01-23 |
519753 |
交银安心收益债券A |
1.1228 |
1.3418 |
1.1213 |
1.3403 |
0.0015 |
0.13% |
| 2026-01-22 |
519753 |
交银安心收益债券A |
1.1213 |
1.3403 |
1.1203 |
1.3393 |
0.0010 |
0.09% |
| 2026-01-21 |
519753 |
交银安心收益债券A |
1.1203 |
1.3393 |
1.1191 |
1.3381 |
0.0012 |
0.11% |
| 2026-01-20 |
519753 |
交银安心收益债券A |
1.1191 |
1.3381 |
1.1192 |
1.3382 |
-0.0001 |
-0.01% |
| 2026-01-19 |
519753 |
交银安心收益债券A |
1.1192 |
1.3382 |
1.1168 |
1.3358 |
0.0024 |
0.21% |
| 2026-01-16 |
519753 |
交银安心收益债券A |
1.1168 |
1.3358 |
1.1151 |
1.3341 |
0.0017 |
0.15% |
| 2026-01-15 |
519753 |
交银安心收益债券A |
1.1151 |
1.3341 |
1.1134 |
1.3324 |
0.0017 |
0.15% |
| 2026-01-14 |
519753 |
交银安心收益债券A |
1.1134 |
1.3324 |
1.1132 |
1.3322 |
0.0002 |
0.02% |
| 2026-01-13 |
519753 |
交银安心收益债券A |
1.1132 |
1.3322 |
1.1157 |
1.3347 |
-0.0025 |
-0.22% |
| 2026-01-12 |
519753 |
交银安心收益债券A |
1.1157 |
1.3347 |
1.1130 |
1.3320 |
0.0027 |
0.24% |
| 2026-01-09 |
519753 |
交银安心收益债券A |
1.1130 |
1.3320 |
1.1105 |
1.3295 |
0.0025 |
0.23% |
| 2026-01-08 |
519753 |
交银安心收益债券A |
1.1105 |
1.3295 |
1.1100 |
1.3290 |
0.0005 |
0.05% |
| 2026-01-07 |
519753 |
交银安心收益债券A |
1.1100 |
1.3290 |
1.1098 |
1.3288 |
0.0002 |
0.02% |
| 2026-01-06 |
519753 |
交银安心收益债券A |
1.1098 |
1.3288 |
1.1066 |
1.3256 |
0.0032 |
0.29% |
| 2026-01-05 |
519753 |
交银安心收益债券A |
1.1066 |
1.3256 |
1.1024 |
1.3214 |
0.0042 |
0.38% |
| 2025-12-31 |
519753 |
交银安心收益债券A |
1.1024 |
1.3214 |
1.1026 |
1.3216 |
-0.0002 |
-0.02% |
| 2025-12-30 |
519753 |
交银安心收益债券A |
1.1026 |
1.3216 |
1.1023 |
1.3213 |
0.0003 |
0.03% |
| 2025-12-29 |
519753 |
交银安心收益债券A |
1.1023 |
1.3213 |
1.1036 |
1.3226 |
-0.0013 |
-0.12% |
| 2025-12-26 |
519753 |
交银安心收益债券A |
1.1036 |
1.3226 |
1.1039 |
1.3229 |
-0.0003 |
-0.03% |
| 2025-12-25 |
519753 |
交银安心收益债券A |
1.1039 |
1.3229 |
1.1024 |
1.3214 |
0.0015 |
0.14% |
| 2025-12-24 |
519753 |
交银安心收益债券A |
1.1024 |
1.3214 |
1.1012 |
1.3202 |
0.0012 |
0.11% |
| 2025-12-23 |
519753 |
交银安心收益债券A |
1.1012 |
1.3202 |
1.1008 |
1.3198 |
0.0004 |
0.04% |
| 2025-12-22 |
519753 |
交银安心收益债券A |
1.1008 |
1.3198 |
1.0993 |
1.3183 |
0.0015 |
0.14% |
| 2025-12-19 |
519753 |
交银安心收益债券A |
1.0993 |
1.3183 |
1.0978 |
1.3168 |
0.0015 |
0.14% |
| 2025-12-18 |
519753 |
交银安心收益债券A |
1.0978 |
1.3168 |
1.0987 |
1.3177 |
-0.0009 |
-0.08% |
| 2025-12-17 |
519753 |
交银安心收益债券A |
1.0987 |
1.3177 |
1.0949 |
1.3139 |
0.0038 |
0.35% |
| 2025-12-16 |
519753 |
交银安心收益债券A |
1.0949 |
1.3139 |
1.0974 |
1.3164 |
-0.0025 |
-0.23% |
| 2025-12-15 |
519753 |
交银安心收益债券A |
1.0974 |
1.3164 |
1.0986 |
1.3176 |
-0.0012 |
-0.11% |
| 2025-12-12 |
519753 |
交银安心收益债券A |
1.0986 |
1.3176 |
1.0960 |
1.3150 |
0.0026 |
0.24% |
| 2025-12-11 |
519753 |
交银安心收益债券A |
1.0960 |
1.3150 |
1.0970 |
1.3160 |
-0.0010 |
-0.09% |
| 2025-12-10 |
519753 |
交银安心收益债券A |
1.0970 |
1.3160 |
1.0966 |
1.3156 |
0.0004 |
0.04% |
| 2025-12-09 |
519753 |
交银安心收益债券A |
1.0966 |
1.3156 |
1.0976 |
1.3166 |
-0.0010 |
-0.09% |
| 2025-12-08 |
519753 |
交银安心收益债券A |
1.0976 |
1.3166 |
1.0970 |
1.3160 |
0.0006 |
0.05% |
| 2025-12-05 |
519753 |
交银安心收益债券A |
1.0970 |
1.3160 |
1.0952 |
1.3142 |
0.0018 |
0.16% |
| 2025-12-04 |
519753 |
交银安心收益债券A |
1.0952 |
1.3142 |
1.0956 |
1.3146 |
-0.0004 |
-0.04% |
| 2025-12-03 |
519753 |
交银安心收益债券A |
1.0956 |
1.3146 |
1.0963 |
1.3153 |
-0.0007 |
-0.06% |
| 2025-12-02 |
519753 |
交银安心收益债券A |
1.0963 |
1.3153 |
1.0973 |
1.3163 |
-0.0010 |
-0.09% |
| 2025-12-01 |
519753 |
交银安心收益债券A |
1.0973 |
1.3163 |
1.0953 |
1.3143 |
0.0020 |
0.18% |
| 2025-11-28 |
519753 |
交银安心收益债券A |
1.0953 |
1.3143 |
1.0932 |
1.3122 |
0.0021 |
0.19% |
| 2025-11-27 |
519753 |
交银安心收益债券A |
1.0932 |
1.3122 |
1.0938 |
1.3128 |
-0.0006 |
-0.05% |
| 2025-11-26 |
519753 |
交银安心收益债券A |
1.0938 |
1.3128 |
1.0945 |
1.3135 |
-0.0007 |
-0.06% |
| 2025-11-25 |
519753 |
交银安心收益债券A |
1.0945 |
1.3135 |
1.0928 |
1.3118 |
0.0017 |
0.16% |
| 2025-11-24 |
519753 |
交银安心收益债券A |
1.0928 |
1.3118 |
1.0919 |
1.3109 |
0.0009 |
0.08% |
| 2025-11-21 |
519753 |
交银安心收益债券A |
1.0919 |
1.3109 |
1.0967 |
1.3157 |
-0.0048 |
-0.44% |
| 2025-11-20 |
519753 |
交银安心收益债券A |
1.0967 |
1.3157 |
1.0977 |
1.3167 |
-0.0010 |
-0.09% |
| 2025-11-19 |
519753 |
交银安心收益债券A |
1.0977 |
1.3167 |
1.0981 |
1.3171 |
-0.0004 |
-0.04% |
| 2025-11-18 |
519753 |
交银安心收益债券A |
1.0981 |
1.3171 |
1.1000 |
1.3190 |
-0.0019 |
-0.17% |
| 2025-11-17 |
519753 |
交银安心收益债券A |
1.1000 |
1.3190 |
1.1010 |
1.3200 |
-0.0010 |
-0.09% |
| 2025-11-14 |
519753 |
交银安心收益债券A |
1.1010 |
1.3200 |
1.1036 |
1.3226 |
-0.0026 |
-0.24% |
| 2025-11-13 |
519753 |
交银安心收益债券A |
1.1036 |
1.3226 |
1.1017 |
1.3207 |
0.0019 |
0.17% |
| 2025-11-12 |
519753 |
交银安心收益债券A |
1.1017 |
1.3207 |
1.1022 |
1.3212 |
-0.0005 |
-0.05% |
| 2025-11-11 |
519753 |
交银安心收益债券A |
1.1022 |
1.3212 |
1.1028 |
1.3218 |
-0.0006 |
-0.05% |
| 2025-11-10 |
519753 |
交银安心收益债券A |
1.1028 |
1.3218 |
1.1015 |
1.3205 |
0.0013 |
0.12% |
| 2025-11-07 |
519753 |
交银安心收益债券A |
1.1015 |
1.3205 |
1.1022 |
1.3212 |
-0.0007 |
-0.06% |
| 2025-11-06 |
519753 |
交银安心收益债券A |
1.1022 |
1.3212 |
1.0993 |
1.3183 |
0.0029 |
0.26% |
| 2025-11-05 |
519753 |
交银安心收益债券A |
1.0993 |
1.3183 |
1.0979 |
1.3169 |
0.0014 |
0.13% |
| 2025-11-04 |
519753 |
交银安心收益债券A |
1.0979 |
1.3169 |
1.0996 |
1.3186 |
-0.0017 |
-0.15% |
| 2025-11-03 |
519753 |
交银安心收益债券A |
1.0996 |
1.3186 |
1.0990 |
1.3180 |
0.0006 |
0.05% |
| 2025-10-31 |
519753 |
交银安心收益债券A |
1.0990 |
1.3180 |
1.0993 |
1.3183 |
-0.0003 |
-0.03% |
| 2025-10-30 |
519753 |
交银安心收益债券A |
1.0993 |
1.3183 |
1.1011 |
1.3201 |
-0.0018 |
-0.16% |
| 2025-10-29 |
519753 |
交银安心收益债券A |
1.1011 |
1.3201 |
1.0978 |
1.3168 |
0.0033 |
0.30% |
| 2025-10-28 |
519753 |
交银安心收益债券A |
1.0978 |
1.3168 |
1.0974 |
1.3164 |
0.0004 |
0.04% |
| 2025-10-27 |
519753 |
交银安心收益债券A |
1.0974 |
1.3164 |
1.0953 |
1.3143 |
0.0021 |
0.19% |
| 2025-10-24 |
519753 |
交银安心收益债券A |
1.0953 |
1.3143 |
1.0932 |
1.3122 |
0.0021 |
0.19% |
| 2025-10-23 |
519753 |
交银安心收益债券A |
1.0932 |
1.3122 |
1.0928 |
1.3118 |
0.0004 |
0.04% |
| 2025-10-22 |
519753 |
交银安心收益债券A |
1.0928 |
1.3118 |
1.0925 |
1.3115 |
0.0003 |
0.03% |
| 2025-10-21 |
519753 |
交银安心收益债券A |
1.0925 |
1.3115 |
1.0898 |
1.3088 |
0.0027 |
0.25% |
| 2025-10-20 |
519753 |
交银安心收益债券A |
1.0898 |
1.3088 |
1.0892 |
1.3082 |
0.0006 |
0.06% |
| 2025-10-17 |
519753 |
交银安心收益债券A |
1.0892 |
1.3082 |
1.0934 |
1.3124 |
-0.0042 |
-0.38% |
| 2025-10-16 |
519753 |
交银安心收益债券A |
1.0934 |
1.3124 |
1.0940 |
1.3130 |
-0.0006 |
-0.05% |
| 2025-10-15 |
519753 |
交银安心收益债券A |
1.0940 |
1.3130 |
1.0917 |
1.3107 |
0.0023 |
0.21% |
| 2025-10-14 |
519753 |
交银安心收益债券A |
1.0917 |
1.3107 |
1.0953 |
1.3143 |
-0.0036 |
-0.33% |
| 2025-10-13 |
519753 |
交银安心收益债券A |
1.0953 |
1.3143 |
1.0963 |
1.3153 |
-0.0010 |
-0.09% |
| 2025-10-10 |
519753 |
交银安心收益债券A |
1.0963 |
1.3153 |
1.0998 |
1.3188 |
-0.0035 |
-0.32% |
| 2025-10-09 |
519753 |
交银安心收益债券A |
1.0998 |
1.3188 |
1.0964 |
1.3154 |
0.0034 |
0.31% |
| 2025-09-30 |
519753 |
交银安心收益债券A |
1.0964 |
1.3154 |
1.0947 |
1.3137 |
0.0017 |
0.16% |
| 2025-09-29 |
519753 |
交银安心收益债券A |
1.0947 |
1.3137 |
1.0918 |
1.3108 |
0.0029 |
0.27% |
| 2025-09-26 |
519753 |
交银安心收益债券A |
1.0918 |
1.3108 |
1.0925 |
1.3115 |
-0.0007 |
-0.06% |
| 2025-09-25 |
519753 |
交银安心收益债券A |
1.0925 |
1.3115 |
1.0924 |
1.3114 |
0.0001 |
0.01% |
| 2025-09-24 |
519753 |
交银安心收益债券A |
1.0924 |
1.3114 |
1.0895 |
1.3085 |
0.0029 |
0.27% |
| 2025-09-23 |
519753 |
交银安心收益债券A |
1.0895 |
1.3085 |
1.0903 |
1.3093 |
-0.0008 |
-0.07% |
| 2025-09-22 |
519753 |
交银安心收益债券A |
1.0903 |
1.3093 |
1.0897 |
1.3087 |
0.0006 |
0.06% |
| 2025-09-19 |
519753 |
交银安心收益债券A |
1.0897 |
1.3087 |
1.0898 |
1.3088 |
-0.0001 |
-0.01% |
| 2025-09-18 |
519753 |
交银安心收益债券A |
1.0898 |
1.3088 |
1.0922 |
1.3112 |
-0.0024 |
-0.22% |
| 2025-09-17 |
519753 |
交银安心收益债券A |
1.0922 |
1.3112 |
1.0895 |
1.3085 |
0.0027 |
0.25% |
