| 交银安心收益A(519753)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0807 | 1.2997 | -- | | 2025-08-14 | 1.0735 | 1.2925 | -- | | 2025-08-12 | 1.0732 | 1.2922 | 0.00% | | 2025-08-11 | 1.0732 | 1.2922 | 0.08% | | 2025-08-08 | 1.0723 | 1.2913 | -- | | 2025-08-06 | 1.0722 | 1.2912 | 0.13% | | 2025-08-05 | 1.0708 | 1.2898 | 0.19% | | 2025-08-04 | 1.0688 | 1.2878 | 0.26% | | 2025-08-01 | 1.0660 | 1.2850 | -- | | 2025-07-30 | 1.0670 | 1.2860 | -- | | 2025-07-28 | 1.0663 | 1.2853 | -- | | 2025-07-22 | 1.0663 | 1.2853 | -- | | 2025-07-18 | 1.0618 | 1.2808 | -- | | 2025-07-16 | 1.0595 | 1.2785 | 0.09% | | 2025-07-15 | 1.0585 | 1.2775 | -0.04% | | 2025-07-14 | 1.0589 | 1.2779 | 0.00% | | 2025-07-11 | 1.0589 | 1.2779 | -- | | 2025-07-09 | 1.0586 | 1.2776 | -- | | 2025-07-04 | 1.0574 | 1.2764 | -- | | 2025-07-02 | 1.0559 | 1.2749 | -- | | 2025-06-30 | 1.0556 | 1.2746 | -- | | 2025-06-25 | 1.0531 | 1.2721 | -- | | 2025-06-20 | 1.0477 | 1.2667 | -- | | 2025-06-18 | 1.0495 | 1.2685 | -- | | 2025-06-13 | 1.0477 | 1.2667 | -0.12% | | 2025-06-12 | 1.0490 | 1.2680 | -- | | 2025-06-09 | 1.0485 | 1.2675 | -- | | 2025-06-04 | 1.0459 | 1.2649 | -- | | 2025-05-29 | 1.0449 | 1.2639 | -- | | 2025-05-26 | 1.0455 | 1.2645 | -0.04% | | 2025-05-23 | 1.0459 | 1.2649 | -0.12% | | 2025-05-22 | 1.0472 | 1.2662 | -0.11% | | 2025-05-21 | 1.0484 | 1.2674 | 0.08% | | 2025-05-20 | 1.0476 | 1.2666 | 0.11% | | 2025-05-19 | 1.0464 | 1.2654 | -- | | 2025-05-13 | 1.0470 | 1.2660 | -- | | 2025-05-09 | 1.0441 | 1.2631 | -- | | 2025-04-30 | 1.0401 | 1.2591 | -- | | 2025-04-25 | 1.0406 | 1.2596 | 0.00% | | 2025-04-24 | 1.0406 | 1.2596 | -- | | 2025-04-22 | 1.0398 | 1.2588 | -- | | 2025-04-18 | 1.0376 | 1.2566 | 0.00% | | 2025-04-17 | 1.0376 | 1.2566 | -- | | 2025-04-14 | 1.0388 | 1.2578 | -- | | 2025-04-10 | 1.0382 | 1.2572 | 0.32% | | 2025-04-09 | 1.0349 | 1.2539 | -- | | 2025-04-07 | 1.0320 | 1.2510 | -1.21% | | 2025-04-03 | 1.0446 | 1.2636 | -0.13% | | 2025-04-02 | 1.0460 | 1.2650 | 0.11% | | 2025-04-01 | 1.0448 | 1.2638 | 0.06% | | 2025-03-31 | 1.0442 | 1.2632 | -0.10% | | 2025-03-28 | 1.0452 | 1.2642 | -- | | 2025-03-26 | 1.0453 | 1.2643 | -- | | 2025-03-24 | 1.0434 | 1.2624 | -- | | 2025-03-18 | 1.0453 | 1.2643 | -- | | 2025-03-14 | 1.0445 | 1.2635 | -- | | 2025-03-07 | 1.0415 | 1.2605 | -- | | 2025-03-05 | 1.0405 | 1.2595 | -- | | 2025-03-03 | 1.0383 | 1.2573 | 0.05% | | 2025-02-28 | 1.0378 | 1.2568 | -- | | 2025-02-25 | 1.0415 | 1.2605 | -0.12% | | 2025-02-24 | 1.0427 | 1.2617 | -0.16% | | 2025-02-21 | 1.0444 | 1.2634 | -- | | 2025-02-18 | 1.0410 | 1.2600 | -- | | 2025-02-14 | 1.0435 | 1.2625 | 0.09% | | 2025-02-13 | 1.0426 | 1.2616 | -- | | 2025-02-10 | 1.0429 | 1.2619 | -- | | 2025-02-06 | 1.0399 | 1.2589 | 0.21% | | 2025-02-05 | 1.0377 | 1.2567 | -- | | 2025-01-23 | 1.0366 | 1.2556 | -- | | 2025-01-20 | 1.0368 | 1.2558 | -- | | 2025-01-15 | 1.0355 | 1.2545 | -0.08% | | 2025-01-14 | 1.0363 | 1.2553 | 0.48% | | 2025-01-13 | 1.0314 | 1.2504 | -0.04% | | 2025-01-10 | 1.0318 | 1.2508 | -0.22% | | 2025-01-09 | 1.0341 | 1.2531 | -- | | 2025-01-03 | 1.0343 | 1.2533 | -- | | 2024-12-31 | 1.0383 | 1.2573 | -- | | 2024-12-27 | 1.0385 | 1.2575 | 0.14% | | 2024-12-26 | 1.0370 | 1.2560 | -- | | 2024-12-24 | 1.0698 | 1.2578 | 0.17% | | 2024-12-23 | 1.0680 | 1.2560 | -- | | 2024-12-12 | 1.0734 | 1.2614 | -- | | 2024-12-09 | 1.0649 | 1.2529 | 0.13% | | 2024-12-06 | 1.0635 | 1.2515 | 0.32% | | 2024-12-05 | 1.0601 | 1.2481 | 0.14% | | 2024-12-04 | 1.0586 | 1.2466 | -0.07% | | 2024-12-03 | 1.0593 | 1.2473 | 0.22% | | 2024-12-02 | 1.0570 | 1.2450 | 0.31% | | 2024-11-29 | 1.0537 | 1.2417 | 0.30% | | 2024-11-28 | 1.0505 | 1.2385 | 0.04% | | 2024-11-27 | 1.0501 | 1.2381 | 0.36% | | 2024-11-26 | 1.0463 | 1.2343 | -0.04% | | 2024-11-25 | 1.0467 | 1.2347 | 0.08% | | 2024-11-22 | 1.0459 | 1.2339 | -0.41% | | 2024-11-21 | 1.0502 | 1.2382 | 0.10% | | 2024-11-20 | 1.0492 | 1.2372 | 0.19% | | 2024-11-19 | 1.0472 | 1.2352 | 0.27% | | 2024-11-18 | 1.0444 | 1.2324 | -0.14% | | 2024-11-15 | 1.0459 | 1.2339 | -0.19% | | 2024-11-14 | 1.0479 | 1.2359 | -0.25% | | 2024-11-13 | 1.0505 | 1.2385 | 0.17% | | 2024-11-12 | 1.0487 | 1.2367 | -0.10% | | 2024-11-11 | 1.0497 | 1.2377 | 0.19% | | 2024-11-08 | 1.0477 | 1.2357 | -0.08% | | 2024-11-07 | 1.0485 | 1.2365 | 0.30% | | 2024-11-06 | 1.0454 | 1.2334 | -0.06% | | 2024-11-05 | 1.0460 | 1.2340 | 0.30% | | 2024-11-04 | 1.0429 | 1.2309 | 0.16% | | 2024-11-01 | 1.0412 | 1.2292 | 0.00% | | 2024-10-31 | 1.0412 | 1.2292 | 0.01% | | 2024-10-30 | 1.0411 | 1.2291 | -0.17% | | 2024-10-29 | 1.0429 | 1.2309 | -0.25% | | 2024-10-28 | 1.0455 | 1.2335 | 0.06% | | 2024-10-25 | 1.0449 | 1.2329 | 0.07% | | 2024-10-24 | 1.0442 | 1.2322 | -0.17% | | 2024-10-23 | 1.0460 | 1.2340 | 0.02% | | 2024-10-22 | 1.0458 | 1.2338 | 0.13% | | 2024-10-21 | 1.0444 | 1.2324 | 0.09% | | 2024-10-18 | 1.0435 | 1.2315 | 0.29% | | 2024-10-17 | 1.0405 | 1.2285 | 0.01% | | 2024-10-16 | 1.0404 | 1.2284 | 0.15% | | 2024-10-15 | 1.0388 | 1.2268 | -0.11% | | 2024-10-14 | 1.0399 | 1.2279 | 0.61% | | 2024-10-11 | 1.0336 | 1.2216 | -0.19% | | 2024-10-10 | 1.0356 | 1.2236 | 0.32% | | 2024-10-09 | 1.0323 | 1.2203 | -1.26% | | 2024-10-08 | 1.0455 | 1.2335 | 0.33% | | 2024-09-30 | 1.0421 | 1.2301 | 0.28% | | 2024-09-27 | 1.0392 | 1.2272 | 0.12% | | 2024-09-26 | 1.0380 | 1.2260 | 0.23% | | 2024-09-25 | 1.0356 | 1.2236 | 0.06% | | 2024-09-24 | 1.0350 | 1.2230 | 0.33% | | 2024-09-23 | 1.0316 | 1.2196 | -0.03% | | 2024-09-20 | 1.0319 | 1.2199 | -0.05% | | 2024-09-19 | 1.0324 | 1.2204 | -- | | 2024-09-13 | 1.0314 | 1.2194 | -- | | 2024-09-11 | 1.0324 | 1.2204 | -0.05% | | 2024-09-10 | 1.0329 | 1.2209 | -0.06% | | 2024-09-09 | 1.0335 | 1.2215 | -0.17% | | 2024-09-06 | 1.0353 | 1.2233 | -0.13% | | 2024-09-05 | 1.0366 | 1.2246 | 0.10% | | 2024-09-04 | 1.0356 | 1.2236 | 0.02% | | 2024-09-03 | 1.0354 | 1.2234 | 0.05% | | 2024-09-02 | 1.0349 | 1.2229 | -0.06% | | 2024-08-30 | 1.0355 | 1.2235 | 0.15% |
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