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 |
2025-07-18 |
1.0618 |
1.2808 |
| 2 |
2025-07-17 |
1.0613 |
1.2803 |
| 3 |
2025-07-16 |
1.0595 |
1.2785 |
| 4 |
2025-07-15 |
1.0585 |
1.2775 |
| 5 |
2025-07-14 |
1.0589 |
1.2779 |
| 6 |
2025-07-11 |
1.0589 |
1.2779 |
| 7 |
2025-07-10 |
1.0590 |
1.2780 |
| 8 |
2025-07-09 |
1.0586 |
1.2776 |
| 9 |
2025-07-08 |
1.0597 |
1.2787 |
| 10 |
2025-07-07 |
1.0576 |
1.2766 |
| 11 |
2025-07-04 |
1.0574 |
1.2764 |
| 12 |
2025-07-03 |
1.0576 |
1.2766 |
| 13 |
2025-07-02 |
1.0559 |
1.2749 |
| 14 |
2025-07-01 |
1.0565 |
1.2755 |
| 15 |
2025-06-30 |
1.0556 |
1.2746 |
| 16 |
2025-06-27 |
1.0534 |
1.2724 |
| 17 |
2025-06-26 |
1.0529 |
1.2719 |
| 18 |
2025-06-25 |
1.0531 |
1.2721 |
| 19 |
2025-06-24 |
1.0507 |
1.2697 |
| 20 |
2025-06-23 |
1.0486 |
1.2676 |
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