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 |
2025-11-12 |
1.1017 |
1.3207 |
| 2 |
2025-11-11 |
1.1022 |
1.3212 |
| 3 |
2025-11-10 |
1.1028 |
1.3218 |
| 4 |
2025-11-07 |
1.1015 |
1.3205 |
| 5 |
2025-11-06 |
1.1022 |
1.3212 |
| 6 |
2025-11-05 |
1.0993 |
1.3183 |
| 7 |
2025-11-04 |
1.0979 |
1.3169 |
| 8 |
2025-11-03 |
1.0996 |
1.3186 |
| 9 |
2025-10-31 |
1.0990 |
1.3180 |
| 10 |
2025-10-30 |
1.0993 |
1.3183 |
| 11 |
2025-10-29 |
1.1011 |
1.3201 |
| 12 |
2025-10-28 |
1.0978 |
1.3168 |
| 13 |
2025-10-27 |
1.0974 |
1.3164 |
| 14 |
2025-10-24 |
1.0953 |
1.3143 |
| 15 |
2025-10-23 |
1.0932 |
1.3122 |
| 16 |
2025-10-22 |
1.0928 |
1.3118 |
| 17 |
2025-10-21 |
1.0925 |
1.3115 |
| 18 |
2025-10-20 |
1.0898 |
1.3088 |
| 19 |
2025-10-17 |
1.0892 |
1.3082 |
| 20 |
2025-10-16 |
1.0934 |
1.3124 |
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