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 |
2026-09-09 |
1.0957 |
1.1407 |
| 2 |
2026-09-08 |
1.0952 |
1.1402 |
| 3 |
2026-09-07 |
1.0959 |
1.1409 |
| 4 |
2026-09-04 |
1.0947 |
1.1397 |
| 5 |
2026-09-03 |
1.0952 |
1.1402 |
| 6 |
2026-09-02 |
1.0946 |
1.1396 |
| 7 |
2026-09-01 |
1.0967 |
1.1417 |
| 8 |
2026-08-31 |
1.0972 |
1.1422 |
| 9 |
2026-08-28 |
1.0957 |
1.1407 |
| 10 |
2026-08-27 |
1.0966 |
1.1416 |
| 11 |
2026-08-26 |
1.0954 |
1.1404 |
| 12 |
2026-08-25 |
1.0943 |
1.1393 |
| 13 |
2026-08-24 |
1.0940 |
1.1390 |
| 14 |
2026-08-21 |
1.0954 |
1.1404 |
| 15 |
2026-08-20 |
1.0950 |
1.1400 |
| 16 |
2026-08-19 |
1.0941 |
1.1391 |
| 17 |
2026-08-18 |
1.0983 |
1.1433 |
| 18 |
2026-08-17 |
1.0981 |
1.1431 |
| 19 |
2026-08-14 |
1.0941 |
1.1391 |
| 20 |
2026-08-13 |
1.0939 |
1.1389 |
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