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 |
2026-04-20 |
1.0849 |
1.1299 |
| 2 |
2026-04-17 |
1.0841 |
1.1291 |
| 3 |
2026-04-16 |
1.0840 |
1.1290 |
| 4 |
2026-04-15 |
1.0810 |
1.1260 |
| 5 |
2026-04-14 |
1.0816 |
1.1266 |
| 6 |
2026-04-13 |
1.0796 |
1.1246 |
| 7 |
2026-04-10 |
1.0800 |
1.1250 |
| 8 |
2026-04-09 |
1.0780 |
1.1230 |
| 9 |
2026-04-08 |
1.0773 |
1.1223 |
| 10 |
2026-04-07 |
1.0716 |
1.1166 |
| 11 |
2026-04-03 |
1.0707 |
1.1157 |
| 12 |
2026-04-02 |
1.0719 |
1.1169 |
| 13 |
2026-04-01 |
1.0737 |
1.1187 |
| 14 |
2026-03-31 |
1.0703 |
1.1153 |
| 15 |
2026-03-30 |
1.0720 |
1.1170 |
| 16 |
2026-03-27 |
1.0715 |
1.1165 |
| 17 |
2026-03-26 |
1.0702 |
1.1152 |
| 18 |
2026-03-25 |
1.0716 |
1.1166 |
| 19 |
2026-03-24 |
1.0684 |
1.1134 |
| 20 |
2026-03-23 |
1.0648 |
1.1098 |
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