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 |
2025-12-26 |
1.0590 |
1.1040 |
| 2 |
2025-12-25 |
1.0593 |
1.1043 |
| 3 |
2025-12-24 |
1.0579 |
1.1029 |
| 4 |
2025-12-23 |
1.0567 |
1.1017 |
| 5 |
2025-12-22 |
1.0564 |
1.1014 |
| 6 |
2025-12-19 |
1.0550 |
1.1000 |
| 7 |
2025-12-18 |
1.0535 |
1.0985 |
| 8 |
2025-12-17 |
1.0543 |
1.0993 |
| 9 |
2025-12-16 |
1.0507 |
1.0957 |
| 10 |
2025-12-15 |
1.0531 |
1.0981 |
| 11 |
2025-12-12 |
1.0542 |
1.0992 |
| 12 |
2025-12-11 |
1.0518 |
1.0968 |
| 13 |
2025-12-10 |
1.0527 |
1.0977 |
| 14 |
2025-12-09 |
1.0524 |
1.0974 |
| 15 |
2025-12-08 |
1.0533 |
1.0983 |
| 16 |
2025-12-05 |
1.0527 |
1.0977 |
| 17 |
2025-12-04 |
1.0510 |
1.0960 |
| 18 |
2025-12-03 |
1.0514 |
1.0964 |
| 19 |
2025-12-02 |
1.0521 |
1.0971 |
| 20 |
2025-12-01 |
1.0530 |
1.0980 |
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