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 |
2026-03-05 |
1.0773 |
1.1223 |
| 2 |
2026-03-04 |
1.0759 |
1.1209 |
| 3 |
2026-03-03 |
1.0777 |
1.1227 |
| 4 |
2026-03-02 |
1.0829 |
1.1279 |
| 5 |
2026-02-27 |
1.0828 |
1.1278 |
| 6 |
2026-02-26 |
1.0813 |
1.1263 |
| 7 |
2026-02-25 |
1.0805 |
1.1255 |
| 8 |
2026-02-24 |
1.0791 |
1.1241 |
| 9 |
2026-02-13 |
1.0770 |
1.1220 |
| 10 |
2026-02-12 |
1.0793 |
1.1243 |
| 11 |
2026-02-11 |
1.0783 |
1.1233 |
| 12 |
2026-02-10 |
1.0780 |
1.1230 |
| 13 |
2026-02-09 |
1.0777 |
1.1227 |
| 14 |
2026-02-06 |
1.0754 |
1.1204 |
| 15 |
2026-02-05 |
1.0752 |
1.1202 |
| 16 |
2026-02-04 |
1.0760 |
1.1210 |
| 17 |
2026-02-03 |
1.0748 |
1.1198 |
| 18 |
2026-02-02 |
1.0710 |
1.1160 |
| 19 |
2026-01-30 |
1.0764 |
1.1214 |
| 20 |
2026-01-29 |
1.0776 |
1.1226 |
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