交銀安心收益?zhèn)疎基金凈值查詢(019268)
今天最新凈值
1.2864
-0.0014 -0.1100%
2025-05-23
盤中實時估值(僅供參考)
1.2857
-0.0007 -0.0546%
- 累計凈值：1.2864
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：18.6552億
- 最近資產(chǎn)：1.47億元
- 基金公司：
- 基金經(jīng)理：魏玉敏
近一季,交銀安心收益?zhèn)疎(019268)基金累計收益率0.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
019268 |
交銀安心收益?zhèn)疎 |
1.2847 |
1.2847 |
1.2864 |
1.2864 |
-0.0017 |
-0.13% |
| 2025-05-22 |
019268 |
交銀安心收益?zhèn)疎 |
1.2864 |
1.2864 |
1.2878 |
1.2878 |
-0.0014 |
-0.11% |
| 2025-05-21 |
019268 |
交銀安心收益?zhèn)疎 |
1.2878 |
1.2878 |
1.2869 |
1.2869 |
0.0009 |
0.07% |
| 2025-05-20 |
019268 |
交銀安心收益?zhèn)疎 |
1.2869 |
1.2869 |
1.2854 |
1.2854 |
0.0015 |
0.12% |
| 2025-05-19 |
019268 |
交銀安心收益?zhèn)疎 |
1.2854 |
1.2854 |
1.2849 |
1.2849 |
0.0005 |
0.04% |
| 2025-05-16 |
019268 |
交銀安心收益?zhèn)疎 |
1.2849 |
1.2849 |
1.2849 |
1.2849 |
0.0000 |
0.00% |
| 2025-05-15 |
019268 |
交銀安心收益?zhèn)疎 |
1.2849 |
1.2849 |
1.2864 |
1.2864 |
-0.0015 |
-0.12% |
| 2025-05-14 |
019268 |
交銀安心收益?zhèn)疎 |
1.2864 |
1.2864 |
1.2862 |
1.2862 |
0.0002 |
0.02% |
| 2025-05-13 |
019268 |
交銀安心收益?zhèn)疎 |
1.2862 |
1.2862 |
1.2853 |
1.2853 |
0.0009 |
0.07% |
| 2025-05-12 |
019268 |
交銀安心收益?zhèn)疎 |
1.2853 |
1.2853 |
1.2827 |
1.2827 |
0.0026 |
0.20% |
|
|
| 2025-05-09 |
019268 |
交銀安心收益?zhèn)疎 |
1.2827 |
1.2827 |
1.2837 |
1.2837 |
-0.0010 |
-0.08% |
| 2025-05-08 |
019268 |
交銀安心收益?zhèn)疎 |
1.2837 |
1.2837 |
1.2822 |
1.2822 |
0.0015 |
0.12% |
| 2025-05-07 |
019268 |
交銀安心收益?zhèn)疎 |
1.2822 |
1.2822 |
1.2808 |
1.2808 |
0.0014 |
0.11% |
| 2025-05-06 |
019268 |
交銀安心收益?zhèn)疎 |
1.2808 |
1.2808 |
1.2779 |
1.2779 |
0.0029 |
0.23% |
| 2025-04-30 |
019268 |
交銀安心收益?zhèn)疎 |
1.2779 |
1.2779 |
1.2777 |
1.2777 |
0.0002 |
0.02% |
| 2025-04-29 |
019268 |
交銀安心收益?zhèn)疎 |
1.2777 |
1.2777 |
1.2772 |
1.2772 |
0.0005 |
0.04% |
| 2025-04-28 |
019268 |
交銀安心收益?zhèn)疎 |
1.2772 |
1.2772 |
1.2786 |
1.2786 |
-0.0014 |
-0.11% |
| 2025-04-25 |
019268 |
交銀安心收益?zhèn)疎 |
1.2786 |
1.2786 |
1.2786 |
1.2786 |
0.0000 |
0.00% |
| 2025-04-24 |
019268 |
交銀安心收益?zhèn)疎 |
1.2786 |
1.2786 |
1.2786 |
1.2786 |
0.0000 |
0.00% |
| 2025-04-23 |
019268 |
交銀安心收益?zhèn)疎 |
1.2786 |
1.2786 |
1.2776 |
1.2776 |
0.0010 |
0.08% |
| 2025-04-22 |
019268 |
交銀安心收益?zhèn)疎 |
1.2776 |
1.2776 |
1.2771 |
1.2771 |
0.0005 |
0.04% |
| 2025-04-21 |
019268 |
交銀安心收益?zhèn)疎 |
1.2771 |
1.2771 |
1.2751 |
1.2751 |
0.0020 |
0.16% |
| 2025-04-18 |
019268 |
交銀安心收益?zhèn)疎 |
1.2751 |
1.2751 |
1.2750 |
1.2750 |
0.0001 |
0.01% |
| 2025-04-17 |
019268 |
交銀安心收益?zhèn)疎 |
1.2750 |
1.2750 |
1.2751 |
1.2751 |
-0.0001 |
-0.01% |
| 2025-04-16 |
019268 |
交銀安心收益?zhèn)疎 |
1.2751 |
1.2751 |
1.2763 |
1.2763 |
-0.0012 |
-0.09% |
|
|
| 2025-04-15 |
019268 |
交銀安心收益?zhèn)疎 |
1.2763 |
1.2763 |
1.2766 |
1.2766 |
-0.0003 |
-0.02% |
| 2025-04-14 |
019268 |
交銀安心收益?zhèn)疎 |
1.2766 |
1.2766 |
1.2753 |
1.2753 |
0.0013 |
0.10% |
| 2025-04-11 |
019268 |
交銀安心收益?zhèn)疎 |
1.2753 |
1.2753 |
1.2758 |
1.2758 |
-0.0005 |
-0.04% |
| 2025-04-10 |
019268 |
交銀安心收益?zhèn)疎 |
1.2758 |
1.2758 |
1.2718 |
1.2718 |
0.0040 |
0.31% |
| 2025-04-09 |
019268 |
交銀安心收益?zhèn)疎 |
1.2718 |
1.2718 |
1.2694 |
1.2694 |
0.0024 |
0.19% |
| 2025-04-08 |
019268 |
交銀安心收益?zhèn)疎 |
1.2694 |
1.2694 |
1.2682 |
1.2682 |
0.0012 |
0.09% |
| 2025-04-07 |
019268 |
交銀安心收益?zhèn)疎 |
1.2682 |
1.2682 |
1.2838 |
1.2838 |
-0.0156 |
-1.22% |
| 2025-04-03 |
019268 |
交銀安心收益?zhèn)疎 |
1.2838 |
1.2838 |
1.2855 |
1.2855 |
-0.0017 |
-0.13% |
| 2025-04-02 |
019268 |
交銀安心收益?zhèn)疎 |
1.2855 |
1.2855 |
1.2841 |
1.2841 |
0.0014 |
0.11% |
| 2025-04-01 |
019268 |
交銀安心收益?zhèn)疎 |
1.2841 |
1.2841 |
1.2834 |
1.2834 |
0.0007 |
0.05% |
| 2025-03-31 |
019268 |
交銀安心收益?zhèn)疎 |
1.2834 |
1.2834 |
1.2847 |
1.2847 |
-0.0013 |
-0.10% |
| 2025-03-28 |
019268 |
交銀安心收益?zhèn)疎 |
1.2847 |
1.2847 |
1.2851 |
1.2851 |
-0.0004 |
-0.03% |
| 2025-03-27 |
019268 |
交銀安心收益?zhèn)疎 |
1.2851 |
1.2851 |
1.2849 |
1.2849 |
0.0002 |
0.02% |
| 2025-03-26 |
019268 |
交銀安心收益?zhèn)疎 |
1.2849 |
1.2849 |
1.2837 |
1.2837 |
0.0012 |
0.09% |
| 2025-03-25 |
019268 |
交銀安心收益?zhèn)疎 |
1.2837 |
1.2837 |
1.2825 |
1.2825 |
0.0012 |
0.09% |
| 2025-03-24 |
019268 |
交銀安心收益?zhèn)疎 |
1.2825 |
1.2825 |
1.2822 |
1.2822 |
0.0003 |
0.02% |
| 2025-03-21 |
019268 |
交銀安心收益?zhèn)疎 |
1.2822 |
1.2822 |
1.2852 |
1.2852 |
-0.0030 |
-0.23% |
| 2025-03-20 |
019268 |
交銀安心收益?zhèn)疎 |
1.2852 |
1.2852 |
1.2844 |
1.2844 |
0.0008 |
0.06% |
| 2025-03-19 |
019268 |
交銀安心收益?zhèn)疎 |
1.2844 |
1.2844 |
1.2849 |
1.2849 |
-0.0005 |
-0.04% |
| 2025-03-18 |
019268 |
交銀安心收益?zhèn)疎 |
1.2849 |
1.2849 |
1.2835 |
1.2835 |
0.0014 |
0.11% |
| 2025-03-17 |
019268 |
交銀安心收益?zhèn)疎 |
1.2835 |
1.2835 |
1.2840 |
1.2840 |
-0.0005 |
-0.04% |
| 2025-03-14 |
019268 |
交銀安心收益?zhèn)疎 |
1.2840 |
1.2840 |
1.2789 |
1.2789 |
0.0051 |
0.40% |
| 2025-03-13 |
019268 |
交銀安心收益?zhèn)疎 |
1.2789 |
1.2789 |
1.2802 |
1.2802 |
-0.0013 |
-0.10% |
| 2025-03-12 |
019268 |
交銀安心收益?zhèn)疎 |
1.2802 |
1.2802 |
1.2783 |
1.2783 |
0.0019 |
0.15% |
| 2025-03-11 |
019268 |
交銀安心收益?zhèn)疎 |
1.2783 |
1.2783 |
1.2803 |
1.2803 |
-0.0020 |
-0.16% |
| 2025-03-10 |
019268 |
交銀安心收益?zhèn)疎 |
1.2803 |
1.2803 |
1.2804 |
1.2804 |
-0.0001 |
-0.01% |
| 2025-03-07 |
019268 |
交銀安心收益?zhèn)疎 |
1.2804 |
1.2804 |
1.2823 |
1.2823 |
-0.0019 |
-0.15% |
| 2025-03-06 |
019268 |
交銀安心收益?zhèn)疎 |
1.2823 |
1.2823 |
1.2793 |
1.2793 |
0.0030 |
0.23% |
| 2025-03-05 |
019268 |
交銀安心收益?zhèn)疎 |
1.2793 |
1.2793 |
1.2773 |
1.2773 |
0.0020 |
0.16% |
| 2025-03-04 |
019268 |
交銀安心收益?zhèn)疎 |
1.2773 |
1.2773 |
1.2765 |
1.2765 |
0.0008 |
0.06% |
| 2025-03-03 |
019268 |
交銀安心收益?zhèn)疎 |
1.2765 |
1.2765 |
1.2760 |
1.2760 |
0.0005 |
0.04% |
| 2025-02-28 |
019268 |
交銀安心收益?zhèn)疎 |
1.2760 |
1.2760 |
1.2826 |
1.2826 |
-0.0066 |
-0.51% |
| 2025-02-27 |
019268 |
交銀安心收益?zhèn)疎 |
1.2826 |
1.2826 |
1.2842 |
1.2842 |
-0.0016 |
-0.12% |
| 2025-02-26 |
019268 |
交銀安心收益?zhèn)疎 |
1.2842 |
1.2842 |
1.2806 |
1.2806 |
0.0036 |
0.28% |
| 2025-02-25 |
019268 |
交銀安心收益?zhèn)疎 |
1.2806 |
1.2806 |
1.2821 |
1.2821 |
-0.0015 |
-0.12% |
| 2025-02-24 |
019268 |
交銀安心收益?zhèn)疎 |
1.2821 |
1.2821 |
1.2843 |
1.2843 |
-0.0022 |
-0.17% |
