交银安心收益债券E
(019268.jj)交银施罗德基金管理有限公司持有人户数5.00
成立日期2023-08-25
总资产规模
74.42万 (2024-09-30)
基金类型债券型当前净值1.2769基金经理魏玉敏管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率4.95%
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交银安心收益债券E(019268) - 历史基金净值数据曲线

最后更新于:2024-12-20

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交银安心收益债券E历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.27691.2769
2024-12-191.27561.2756
2024-12-181.27661.2766
2024-12-171.27511.2751
2024-12-161.27861.2786
2024-12-131.28021.2802
2024-12-121.28251.2825
2024-12-111.27961.2796
2024-12-101.27611.2761
2024-12-091.27231.2723
2024-12-061.27081.2708
2024-12-051.26681.2668
2024-12-041.26501.2650
2024-12-031.26571.2657
2024-12-021.26311.2631
2024-11-291.25911.2591
2024-11-281.25531.2553
2024-11-271.25491.2549
2024-11-261.25041.2504
2024-11-251.25081.2508
2024-11-221.24991.2499
2024-11-211.25511.2551
2024-11-201.25391.2539
2024-11-191.25151.2515
2024-11-181.24821.2482
2024-11-151.25001.2500
2024-11-141.25241.2524
2024-11-131.25551.2555
2024-11-121.25341.2534
2024-11-111.25461.2546
2024-11-081.25231.2523
2024-11-071.25331.2533
2024-11-061.24951.2495
2024-11-051.25031.2503
2024-11-041.24661.2466
2024-11-011.24461.2446
2024-10-311.24461.2446
2024-10-301.24451.2445
2024-10-291.24671.2467
2024-10-281.24981.2498
2024-10-251.24911.2491
2024-10-241.24821.2482
2024-10-231.25051.2505
2024-10-221.25021.2502
2024-10-211.24851.2485
2024-10-181.24751.2475
2024-10-171.24391.2439
2024-10-161.24391.2439
2024-10-151.24191.2419
2024-10-141.24331.2433