交銀安心收益?zhèn)疉(交銀榮和)基金凈值查詢(519753)
今天最新凈值
1.0472
-0.0012 -0.1100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0466
-0.0006 -0.0546%
- 累計(jì)凈值：1.2662
- 成立日期：2015-05-29
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：22.3107億
- 最近資產(chǎn)：11.86億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：魏玉敏 王藝偉
近一季交銀安心收益?zhèn)疉|交銀榮和基金凈值查詢
近一季,交銀安心收益?zhèn)疉(519753)基金累計(jì)收益率0.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
519753 |
交銀安心收益?zhèn)疉 |
1.0459 |
1.2649 |
1.0472 |
1.2662 |
-0.0013 |
-0.12% |
| 2025-05-22 |
519753 |
交銀安心收益?zhèn)疉 |
1.0472 |
1.2662 |
1.0484 |
1.2674 |
-0.0012 |
-0.11% |
| 2025-05-21 |
519753 |
交銀安心收益?zhèn)疉 |
1.0484 |
1.2674 |
1.0476 |
1.2666 |
0.0008 |
0.08% |
| 2025-05-20 |
519753 |
交銀安心收益?zhèn)疉 |
1.0476 |
1.2666 |
1.0464 |
1.2654 |
0.0012 |
0.11% |
| 2025-05-19 |
519753 |
交銀安心收益?zhèn)疉 |
1.0464 |
1.2654 |
1.0459 |
1.2649 |
0.0005 |
0.05% |
| 2025-05-16 |
519753 |
交銀安心收益?zhèn)疉 |
1.0459 |
1.2649 |
1.0459 |
1.2649 |
0.0000 |
0.00% |
| 2025-05-15 |
519753 |
交銀安心收益?zhèn)疉 |
1.0459 |
1.2649 |
1.0471 |
1.2661 |
-0.0012 |
-0.11% |
| 2025-05-14 |
519753 |
交銀安心收益?zhèn)疉 |
1.0471 |
1.2661 |
1.0470 |
1.2660 |
0.0001 |
0.01% |
| 2025-05-13 |
519753 |
交銀安心收益?zhèn)疉 |
1.0470 |
1.2660 |
1.0463 |
1.2653 |
0.0007 |
0.07% |
| 2025-05-12 |
519753 |
交銀安心收益?zhèn)疉 |
1.0463 |
1.2653 |
1.0441 |
1.2631 |
0.0022 |
0.21% |
|
|
| 2025-05-09 |
519753 |
交銀安心收益?zhèn)疉 |
1.0441 |
1.2631 |
1.0449 |
1.2639 |
-0.0008 |
-0.08% |
| 2025-05-08 |
519753 |
交銀安心收益?zhèn)疉 |
1.0449 |
1.2639 |
1.0436 |
1.2626 |
0.0013 |
0.12% |
| 2025-05-07 |
519753 |
交銀安心收益?zhèn)疉 |
1.0436 |
1.2626 |
1.0425 |
1.2615 |
0.0011 |
0.11% |
| 2025-05-06 |
519753 |
交銀安心收益?zhèn)疉 |
1.0425 |
1.2615 |
1.0401 |
1.2591 |
0.0024 |
0.23% |
| 2025-04-30 |
519753 |
交銀安心收益?zhèn)疉 |
1.0401 |
1.2591 |
1.0399 |
1.2589 |
0.0002 |
0.02% |
| 2025-04-29 |
519753 |
交銀安心收益?zhèn)疉 |
1.0399 |
1.2589 |
1.0395 |
1.2585 |
0.0004 |
0.04% |
| 2025-04-28 |
519753 |
交銀安心收益?zhèn)疉 |
1.0395 |
1.2585 |
1.0406 |
1.2596 |
-0.0011 |
-0.11% |
| 2025-04-25 |
519753 |
交銀安心收益?zhèn)疉 |
1.0406 |
1.2596 |
1.0406 |
1.2596 |
0.0000 |
0.00% |
| 2025-04-24 |
519753 |
交銀安心收益?zhèn)疉 |
1.0406 |
1.2596 |
1.0406 |
1.2596 |
0.0000 |
0.00% |
| 2025-04-23 |
519753 |
交銀安心收益?zhèn)疉 |
1.0406 |
1.2596 |
1.0398 |
1.2588 |
0.0008 |
0.08% |
| 2025-04-22 |
519753 |
交銀安心收益?zhèn)疉 |
1.0398 |
1.2588 |
1.0394 |
1.2584 |
0.0004 |
0.04% |
| 2025-04-21 |
519753 |
交銀安心收益?zhèn)疉 |
1.0394 |
1.2584 |
1.0376 |
1.2566 |
0.0018 |
0.17% |
| 2025-04-18 |
519753 |
交銀安心收益?zhèn)疉 |
1.0376 |
1.2566 |
1.0376 |
1.2566 |
0.0000 |
0.00% |
| 2025-04-17 |
519753 |
交銀安心收益?zhèn)疉 |
1.0376 |
1.2566 |
1.0377 |
1.2567 |
-0.0001 |
-0.01% |
| 2025-04-16 |
519753 |
交銀安心收益?zhèn)疉 |
1.0377 |
1.2567 |
1.0387 |
1.2577 |
-0.0010 |
-0.10% |
|
|
| 2025-04-15 |
519753 |
交銀安心收益?zhèn)疉 |
1.0387 |
1.2577 |
1.0388 |
1.2578 |
-0.0001 |
-0.01% |
| 2025-04-14 |
519753 |
交銀安心收益?zhèn)疉 |
1.0388 |
1.2578 |
1.0377 |
1.2567 |
0.0011 |
0.11% |
| 2025-04-11 |
519753 |
交銀安心收益?zhèn)疉 |
1.0377 |
1.2567 |
1.0382 |
1.2572 |
-0.0005 |
-0.05% |
| 2025-04-10 |
519753 |
交銀安心收益?zhèn)疉 |
1.0382 |
1.2572 |
1.0349 |
1.2539 |
0.0033 |
0.32% |
| 2025-04-09 |
519753 |
交銀安心收益?zhèn)疉 |
1.0349 |
1.2539 |
1.0329 |
1.2519 |
0.0020 |
0.19% |
| 2025-04-08 |
519753 |
交銀安心收益?zhèn)疉 |
1.0329 |
1.2519 |
1.0320 |
1.2510 |
0.0009 |
0.09% |
| 2025-04-07 |
519753 |
交銀安心收益?zhèn)疉 |
1.0320 |
1.2510 |
1.0446 |
1.2636 |
-0.0126 |
-1.21% |
| 2025-04-03 |
519753 |
交銀安心收益?zhèn)疉 |
1.0446 |
1.2636 |
1.0460 |
1.2650 |
-0.0014 |
-0.13% |
| 2025-04-02 |
519753 |
交銀安心收益?zhèn)疉 |
1.0460 |
1.2650 |
1.0448 |
1.2638 |
0.0012 |
0.11% |
| 2025-04-01 |
519753 |
交銀安心收益?zhèn)疉 |
1.0448 |
1.2638 |
1.0442 |
1.2632 |
0.0006 |
0.06% |
| 2025-03-31 |
519753 |
交銀安心收益?zhèn)疉 |
1.0442 |
1.2632 |
1.0452 |
1.2642 |
-0.0010 |
-0.10% |
| 2025-03-28 |
519753 |
交銀安心收益?zhèn)疉 |
1.0452 |
1.2642 |
1.0455 |
1.2645 |
-0.0003 |
-0.03% |
| 2025-03-27 |
519753 |
交銀安心收益?zhèn)疉 |
1.0455 |
1.2645 |
1.0453 |
1.2643 |
0.0002 |
0.02% |
| 2025-03-26 |
519753 |
交銀安心收益?zhèn)疉 |
1.0453 |
1.2643 |
1.0444 |
1.2634 |
0.0009 |
0.09% |
| 2025-03-25 |
519753 |
交銀安心收益?zhèn)疉 |
1.0444 |
1.2634 |
1.0434 |
1.2624 |
0.0010 |
0.10% |
| 2025-03-24 |
519753 |
交銀安心收益?zhèn)疉 |
1.0434 |
1.2624 |
1.0431 |
1.2621 |
0.0003 |
0.03% |
| 2025-03-21 |
519753 |
交銀安心收益?zhèn)疉 |
1.0431 |
1.2621 |
1.0455 |
1.2645 |
-0.0024 |
-0.23% |
| 2025-03-20 |
519753 |
交銀安心收益?zhèn)疉 |
1.0455 |
1.2645 |
1.0448 |
1.2638 |
0.0007 |
0.07% |
| 2025-03-19 |
519753 |
交銀安心收益?zhèn)疉 |
1.0448 |
1.2638 |
1.0453 |
1.2643 |
-0.0005 |
-0.05% |
| 2025-03-18 |
519753 |
交銀安心收益?zhèn)疉 |
1.0453 |
1.2643 |
1.0441 |
1.2631 |
0.0012 |
0.11% |
| 2025-03-17 |
519753 |
交銀安心收益?zhèn)疉 |
1.0441 |
1.2631 |
1.0445 |
1.2635 |
-0.0004 |
-0.04% |
| 2025-03-14 |
519753 |
交銀安心收益?zhèn)疉 |
1.0445 |
1.2635 |
1.0403 |
1.2593 |
0.0042 |
0.40% |
| 2025-03-13 |
519753 |
交銀安心收益?zhèn)疉 |
1.0403 |
1.2593 |
1.0413 |
1.2603 |
-0.0010 |
-0.10% |
| 2025-03-12 |
519753 |
交銀安心收益?zhèn)疉 |
1.0413 |
1.2603 |
1.0398 |
1.2588 |
0.0015 |
0.14% |
| 2025-03-11 |
519753 |
交銀安心收益?zhèn)疉 |
1.0398 |
1.2588 |
1.0414 |
1.2604 |
-0.0016 |
-0.15% |
| 2025-03-10 |
519753 |
交銀安心收益?zhèn)疉 |
1.0414 |
1.2604 |
1.0415 |
1.2605 |
-0.0001 |
-0.01% |
| 2025-03-07 |
519753 |
交銀安心收益?zhèn)疉 |
1.0415 |
1.2605 |
1.0430 |
1.2620 |
-0.0015 |
-0.14% |
| 2025-03-06 |
519753 |
交銀安心收益?zhèn)疉 |
1.0430 |
1.2620 |
1.0405 |
1.2595 |
0.0025 |
0.24% |
| 2025-03-05 |
519753 |
交銀安心收益?zhèn)疉 |
1.0405 |
1.2595 |
1.0389 |
1.2579 |
0.0016 |
0.15% |
| 2025-03-04 |
519753 |
交銀安心收益?zhèn)疉 |
1.0389 |
1.2579 |
1.0383 |
1.2573 |
0.0006 |
0.06% |
| 2025-03-03 |
519753 |
交銀安心收益?zhèn)疉 |
1.0383 |
1.2573 |
1.0378 |
1.2568 |
0.0005 |
0.05% |
| 2025-02-28 |
519753 |
交銀安心收益?zhèn)疉 |
1.0378 |
1.2568 |
1.0432 |
1.2622 |
-0.0054 |
-0.52% |
| 2025-02-27 |
519753 |
交銀安心收益?zhèn)疉 |
1.0432 |
1.2622 |
1.0444 |
1.2634 |
-0.0012 |
-0.11% |
| 2025-02-26 |
519753 |
交銀安心收益?zhèn)疉 |
1.0444 |
1.2634 |
1.0415 |
1.2605 |
0.0029 |
0.28% |
| 2025-02-25 |
519753 |
交銀安心收益?zhèn)疉 |
1.0415 |
1.2605 |
1.0427 |
1.2617 |
-0.0012 |
-0.12% |
| 2025-02-24 |
519753 |
交銀安心收益?zhèn)疉 |
1.0427 |
1.2617 |
1.0444 |
1.2634 |
-0.0017 |
-0.16% |
