交银安心收益债券A(519753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0884 |
1.3074 |
| 2 |
2025-09-10 |
1.0857 |
1.3047 |
| 3 |
2025-09-09 |
1.0873 |
1.3063 |
| 4 |
2025-09-08 |
1.0894 |
1.3084 |
| 5 |
2025-09-05 |
1.0875 |
1.3065 |
| 6 |
2025-09-04 |
1.0826 |
1.3016 |
| 7 |
2025-09-03 |
1.0857 |
1.3047 |
| 8 |
2025-09-02 |
1.0853 |
1.3043 |
| 9 |
2025-09-01 |
1.0884 |
1.3074 |
| 10 |
2025-08-29 |
1.0878 |
1.3068 |
| 11 |
2025-08-28 |
1.0873 |
1.3063 |
| 12 |
2025-08-27 |
1.0854 |
1.3044 |
| 13 |
2025-08-26 |
1.0892 |
1.3082 |
| 14 |
2025-08-25 |
1.0882 |
1.3072 |
| 15 |
2025-08-22 |
1.0843 |
1.3033 |
| 16 |
2025-08-21 |
1.0807 |
1.2997 |
| 17 |
2025-08-20 |
1.0796 |
1.2986 |
| 18 |
2025-08-19 |
1.0773 |
1.2963 |
| 19 |
2025-08-18 |
1.0773 |
1.2963 |
| 20 |
2025-08-15 |
1.0764 |
1.2954 |
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