交银安心收益债券D(023808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0627 |
1.0627 |
| 2 |
2025-07-17 |
1.0622 |
1.0622 |
| 3 |
2025-07-16 |
1.0603 |
1.0603 |
| 4 |
2025-07-15 |
1.0594 |
1.0594 |
| 5 |
2025-07-14 |
1.0597 |
1.0597 |
| 6 |
2025-07-11 |
1.0597 |
1.0597 |
| 7 |
2025-07-10 |
1.0599 |
1.0599 |
| 8 |
2025-07-09 |
1.0594 |
1.0594 |
| 9 |
2025-07-08 |
1.0605 |
1.0605 |
| 10 |
2025-07-07 |
1.0584 |
1.0584 |
| 11 |
2025-07-04 |
1.0582 |
1.0582 |
| 12 |
2025-07-03 |
1.0584 |
1.0584 |
| 13 |
2025-07-02 |
1.0568 |
1.0568 |
| 14 |
2025-07-01 |
1.0573 |
1.0573 |
| 15 |
2025-06-30 |
1.0565 |
1.0565 |
| 16 |
2025-06-27 |
1.0543 |
1.0543 |
| 17 |
2025-06-26 |
1.0537 |
1.0537 |
| 18 |
2025-06-25 |
1.0539 |
1.0539 |
| 19 |
2025-06-24 |
1.0515 |
1.0515 |
| 20 |
2025-06-23 |
1.0494 |
1.0494 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
