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 |
2025-04-18 |
1.0376 |
1.2566 |
| 2 |
2025-04-17 |
1.0376 |
1.2566 |
| 3 |
2025-04-16 |
1.0377 |
1.2567 |
| 4 |
2025-04-15 |
1.0387 |
1.2577 |
| 5 |
2025-04-14 |
1.0388 |
1.2578 |
| 6 |
2025-04-11 |
1.0377 |
1.2567 |
| 7 |
2025-04-10 |
1.0382 |
1.2572 |
| 8 |
2025-04-09 |
1.0349 |
1.2539 |
| 9 |
2025-04-08 |
1.0329 |
1.2519 |
| 10 |
2025-04-07 |
1.0320 |
1.2510 |
| 11 |
2025-04-03 |
1.0446 |
1.2636 |
| 12 |
2025-04-02 |
1.0460 |
1.2650 |
| 13 |
2025-04-01 |
1.0448 |
1.2638 |
| 14 |
2025-03-31 |
1.0442 |
1.2632 |
| 15 |
2025-03-28 |
1.0452 |
1.2642 |
| 16 |
2025-03-27 |
1.0455 |
1.2645 |
| 17 |
2025-03-26 |
1.0453 |
1.2643 |
| 18 |
2025-03-25 |
1.0444 |
1.2634 |
| 19 |
2025-03-24 |
1.0434 |
1.2624 |
| 20 |
2025-03-21 |
1.0431 |
1.2621 |
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