|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-27 | 1.1224 | 1.3414 | 0.04% | 0.29% | 1.70% | -- | -- | 1.43% | -7.86% | -- | -- | | 2026-01-26 | 1.1219 | 1.3409 | -0.08% | -- | 1.66% | -- | -- | 1.38% | -7.90% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1228 | 1.3418 | 0.13% | 0.54% | -- | 2.71% | 8.32% | 1.46% | -7.82% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1213 | 1.3403 | 0.09% | 0.56% | -- | 2.61% | -- | 1.33% | -7.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1203 | 1.3393 | 0.11% | 0.62% | 1.91% | 2.54% | -- | 1.24% | -8.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1191 | 1.3381 | 0.00% | 0.53% | 1.80% | 2.69% | 7.94% | 1.13% | -8.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1168 | 1.3358 | 0.15% | 0.34% | 2.00% | 2.14% | -- | 0.92% | -7.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1151 | 1.3341 | 0.15% | 0.41% | -- | 1.93% | 7.69% | 0.77% | -7.06% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1134 | 1.3324 | 0.02% | 0.31% | 1.35% | 1.99% | 7.44% | 0.61% | -7.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1132 | 1.3322 | 0.00% | 0.31% | 1.33% | 1.63% | 7.93% | 0.60% | -7.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1130 | 1.3320 | 0.23% | 0.96% | -- | -- | 7.63% | 0.58% | -7.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1105 | 1.3295 | 0.05% | 0.73% | -- | -- | -- | 0.35% | -7.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1100 | 1.3290 | 0.02% | 0.69% | -- | -- | -- | 0.31% | -7.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1098 | 1.3288 | 0.29% | 0.65% | -- | -- | -- | 0.29% | -7.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1066 | 1.3256 | 0.38% | -- | -- | -- | 6.99% | 0.00% | -7.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1024 | 1.3214 | -0.02% | 0.00% | 0.65% | -- | 6.17% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1026 | 1.3216 | 0.00% | -- | 0.67% | -- | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1036 | 1.3226 | 0.00% | 0.39% | 0.90% | -- | 6.42% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1024 | 1.3214 | 0.00% | -- | -- | 0.92% | 3.05% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0993 | 1.3183 | 0.14% | 0.06% | -- | -- | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0978 | 1.3168 | 0.00% | 0.16% | -- | -- | -- | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0949 | 1.3139 | 0.00% | -- | -0.55% | -- | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0986 | 1.3176 | 0.24% | -- | -0.28% | -- | 2.35% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0960 | 1.3150 | 0.00% | -- | -- | 0.70% | -- | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0956 | 1.3146 | 0.00% | 0.16% | -- | -- | 3.43% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0973 | 1.3163 | 0.18% | -- | -0.15% | -- | 4.14% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0953 | 1.3143 | 0.00% | -- | -- | -- | 4.26% | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0938 | 1.3128 | 0.00% | -- | -- | -- | 4.54% | -- | -8.09% | -- | -- | | 2025-11-17 | 1.1000 | 1.3190 | -0.09% | -- | 0.99% | -- | 5.17% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1010 | 1.3200 | 0.00% | -- | 0.85% | 2.56% | 5.07% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1017 | 1.3207 | 0.00% | 0.22% | 0.49% | 2.66% | 5.05% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1022 | 1.3212 | 0.26% | -- | -- | 2.80% | 5.43% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0993 | 1.3183 | 0.13% | -0.16% | -- | 2.66% | 5.10% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0979 | 1.3169 | 0.00% | -- | -- | 2.72% | 5.27% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0990 | 1.3180 | 0.00% | -- | -- | -- | 5.55% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1011 | 1.3201 | 0.00% | 0.76% | 0.58% | -- | 5.58% | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0932 | 1.3122 | 0.04% | -0.02% | -- | -- | 4.51% | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0928 | 1.3118 | 0.03% | -0.11% | -- | 2.49% | 4.49% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0925 | 1.3115 | 0.25% | 0.07% | -- | -- | 4.61% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0898 | 1.3088 | 0.06% | -0.50% | -- | 2.64% | 4.44% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0892 | 1.3082 | -0.38% | -0.65% | -- | -- | 4.68% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0934 | 1.3124 | -0.05% | -- | -- | 3.20% | 5.09% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0940 | 1.3130 | 0.21% | -- | -- | 3.35% | 5.31% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0917 | 1.3107 | -0.33% | -- | -- | 3.10% | 4.98% | -- | -8.61% | -- | -- | | 2025-10-13 | 1.0953 | 1.3143 | -0.09% | -- | -- | 3.44% | 5.97% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0963 | 1.3153 | 0.00% | -- | -- | -- | 5.86% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0947 | 1.3137 | 0.00% | -- | -- | -- | 5.34% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0924 | 1.3114 | 0.00% | -- | -- | -- | 5.55% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0884 | 1.3074 | 0.00% | 0.54% | 1.42% | -- | 5.42% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0826 | 1.3016 | 0.00% | -- | 1.29% | 3.51% | 4.54% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0882 | 1.3072 | 0.00% | -- | -- | 4.04% | 4.96% | -- | -10.39% | -- | -- | | 2025-08-21 | 1.0807 | 1.2997 | 0.00% | 0.67% | -- | 3.08% | 4.11% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0735 | 1.2925 | 0.00% | -- | 1.38% | -- | -- | -- | -11.90% | -- | -- | | 2025-08-12 | 1.0732 | 1.2922 | 0.00% | 0.22% | 1.35% | -- | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0732 | 1.2922 | 0.08% | 0.41% | 1.35% | 2.79% | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0723 | 1.2913 | 0.00% | 0.59% | -- | -- | -- | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0722 | 1.2912 | 0.13% | 0.49% | 1.40% | -- | 2.65% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0708 | 1.2898 | 0.19% | -- | 1.27% | 2.95% | 2.52% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0688 | 1.2878 | 0.26% | 0.23% | 1.08% | 2.76% | 2.12% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0660 | 1.2850 | 0.00% | -- | -- | 2.49% | -- | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0670 | 1.2860 | 0.00% | -- | 1.08% | 2.59% | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0663 | 1.2853 | 0.00% | -- | -- | -- | 2.23% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0663 | 1.2853 | 0.00% | 0.74% | 1.78% | 2.55% | 2.12% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0618 | 1.2808 | 0.00% | 0.27% | 1.17% | 2.33% | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0595 | 1.2785 | 0.09% | 0.09% | -- | -- | 1.28% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0585 | 1.2775 | -0.04% | -- | 1.03% | -- | -- | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0589 | 1.2779 | 0.00% | -- | 1.07% | 1.93% | -- | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0589 | 1.2779 | 0.00% | 0.14% | -- | -- | 1.18% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0586 | 1.2776 | 0.00% | 0.26% | 0.96% | 2.29% | 1.13% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0574 | 1.2764 | 0.00% | -- | 1.10% | 1.23% | 1.06% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0559 | 1.2749 | 0.00% | 0.27% | -- | 0.95% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0556 | 1.2746 | 0.00% | -- | -- | 1.00% | 0.90% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0531 | 1.2721 | 0.00% | 0.34% | 0.69% | -- | 1.07% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0477 | 1.2667 | 0.00% | 0.00% | 0.01% | -- | 0.31% | -- | -12.66% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0495 | 1.2685 | 0.00% | -- | -- | 0.40% | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0477 | 1.2667 | -0.12% | -- | 0.07% | -- | 0.02% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0490 | 1.2680 | 0.00% | -- | -- | -- | 0.04% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0485 | 1.2675 | 0.00% | -- | 0.42% | 0.67% | -- | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0459 | 1.2649 | 0.00% | -- | 0.56% | -- | -0.12% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0449 | 1.2639 | 0.00% | -0.22% | -- | 0.68% | -0.40% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0455 | 1.2645 | -0.04% | -0.09% | 0.47% | -- | -0.04% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0459 | 1.2649 | -0.12% | -- | -- | 0.14% | -- | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0472 | 1.2662 | -0.11% | -- | 0.71% | 0.27% | -0.08% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0484 | 1.2674 | 0.08% | -- | -- | 0.38% | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0476 | 1.2666 | 0.11% | 0.06% | 0.96% | -- | -0.10% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0464 | 1.2654 | 0.00% | -- | 0.85% | -- | -0.01% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0470 | 1.2660 | 0.00% | -- | -- | 0.42% | -- | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0441 | 1.2631 | 0.00% | 0.38% | 0.89% | -- | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0401 | 1.2591 | 0.00% | -- | -0.49% | -- | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0406 | 1.2596 | 0.00% | 0.29% | -- | -- | 0.17% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0406 | 1.2596 | 0.00% | 0.29% | -0.27% | -- | 0.13% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0398 | 1.2588 | 0.00% | -- | -- | -- | 0.03% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0376 | 1.2566 | 0.00% | -- | -0.74% | -- | -0.17% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0376 | 1.2566 | 0.00% | -0.06% | -- | -- | -0.19% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0388 | 1.2578 | 0.00% | 0.66% | -0.55% | 0.24% | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0382 | 1.2572 | 0.32% | -0.61% | -- | 0.62% | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0349 | 1.2539 | 0.00% | -1.06% | -0.63% | 0.08% | 0.01% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0320 | 1.2510 | -1.21% | -1.17% | -0.91% | -- | -0.18% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0446 | 1.2636 | -0.13% | -- | 0.61% | 1.00% | 1.03% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0460 | 1.2650 | 0.11% | 0.07% | 0.79% | -- | 1.29% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0448 | 1.2638 | 0.06% | -- | 0.67% | 0.63% | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0442 | 1.2632 | -0.10% | 0.08% | 0.62% | 0.57% | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0452 | 1.2642 | 0.00% | -- | 0.71% | 0.65% | 1.62% | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0453 | 1.2643 | 0.00% | -- | -- | 0.80% | 1.62% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0434 | 1.2624 | 0.00% | -- | 0.07% | -2.47% | 1.45% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0453 | 1.2643 | 0.00% | -- | 0.41% | -- | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0445 | 1.2635 | 0.00% | 0.29% | 0.10% | -- | 1.85% | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0415 | 1.2605 | 0.00% | 0.36% | -- | -2.07% | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0405 | 1.2595 | 0.00% | -- | 0.27% | -1.85% | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0383 | 1.2573 | 0.05% | -0.42% | -- | -1.98% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0378 | 1.2568 | 0.00% | -0.63% | -- | -1.21% | 1.53% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0415 | 1.2605 | -0.12% | 0.05% | -- | -0.50% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0427 | 1.2617 | -0.16% | -- | -- | -0.31% | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0444 | 1.2634 | 0.00% | 0.09% | -- | -0.55% | -- | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0410 | 1.2600 | 0.00% | -- | -- | -0.33% | -- | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0435 | 1.2625 | 0.09% | -- | 0.69% | -0.42% | -- | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0426 | 1.2616 | 0.00% | 0.26% | 1.09% | -0.75% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0429 | 1.2619 | 0.00% | -- | 1.08% | -0.46% | -- | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0399 | 1.2589 | 0.21% | -- | -- | -0.53% | 2.70% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0377 | 1.2567 | 0.00% | -- | 0.33% | -0.79% | 2.62% | -- | -12.57% | 开放申购 | 开放赎回 |
|