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 |
2025-06-13 |
1.0477 |
1.2667 |
| 2 |
2025-06-12 |
1.0490 |
1.2680 |
| 3 |
2025-06-11 |
1.0488 |
1.2678 |
| 4 |
2025-06-10 |
1.0475 |
1.2665 |
| 5 |
2025-06-09 |
1.0485 |
1.2675 |
| 6 |
2025-06-06 |
1.0472 |
1.2662 |
| 7 |
2025-06-05 |
1.0466 |
1.2656 |
| 8 |
2025-06-04 |
1.0459 |
1.2649 |
| 9 |
2025-06-03 |
1.0450 |
1.2640 |
| 10 |
2025-05-30 |
1.0442 |
1.2632 |
| 11 |
2025-05-29 |
1.0449 |
1.2639 |
| 12 |
2025-05-28 |
1.0444 |
1.2634 |
| 13 |
2025-05-27 |
1.0444 |
1.2634 |
| 14 |
2025-05-26 |
1.0455 |
1.2645 |
| 15 |
2025-05-23 |
1.0459 |
1.2649 |
| 16 |
2025-05-22 |
1.0472 |
1.2662 |
| 17 |
2025-05-21 |
1.0484 |
1.2674 |
| 18 |
2025-05-20 |
1.0476 |
1.2666 |
| 19 |
2025-05-19 |
1.0464 |
1.2654 |
| 20 |
2025-05-16 |
1.0459 |
1.2649 |
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