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 |
2026-04-16 |
1.1296 |
1.3486 |
| 2 |
2026-04-15 |
1.1265 |
1.3455 |
| 3 |
2026-04-14 |
1.1271 |
1.3461 |
| 4 |
2026-04-13 |
1.1250 |
1.3440 |
| 5 |
2026-04-10 |
1.1255 |
1.3445 |
| 6 |
2026-04-09 |
1.1234 |
1.3424 |
| 7 |
2026-04-08 |
1.1227 |
1.3417 |
| 8 |
2026-04-07 |
1.1167 |
1.3357 |
| 9 |
2026-04-03 |
1.1158 |
1.3348 |
| 10 |
2026-04-02 |
1.1170 |
1.3360 |
| 11 |
2026-04-01 |
1.1189 |
1.3379 |
| 12 |
2026-03-31 |
1.1153 |
1.3343 |
| 13 |
2026-03-30 |
1.1171 |
1.3361 |
| 14 |
2026-03-27 |
1.1166 |
1.3356 |
| 15 |
2026-03-26 |
1.1153 |
1.3343 |
| 16 |
2026-03-25 |
1.1168 |
1.3358 |
| 17 |
2026-03-24 |
1.1133 |
1.3323 |
| 18 |
2026-03-23 |
1.1097 |
1.3287 |
| 19 |
2026-03-20 |
1.1157 |
1.3347 |
| 20 |
2026-03-19 |
1.1166 |
1.3356 |
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