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 |
2026-06-05 |
1.0923 |
1.1373 |
| 2 |
2026-06-04 |
1.0951 |
1.1401 |
| 3 |
2026-06-03 |
1.0947 |
1.1397 |
| 4 |
2026-06-02 |
1.0941 |
1.1391 |
| 5 |
2026-06-01 |
1.0927 |
1.1377 |
| 6 |
2026-05-29 |
1.0938 |
1.1388 |
| 7 |
2026-05-28 |
1.0972 |
1.1422 |
| 8 |
2026-05-27 |
1.0960 |
1.1410 |
| 9 |
2026-05-26 |
1.0980 |
1.1430 |
| 10 |
2026-05-25 |
1.0984 |
1.1434 |
| 11 |
2026-05-22 |
1.0967 |
1.1417 |
| 12 |
2026-05-21 |
1.0941 |
1.1391 |
| 13 |
2026-05-20 |
1.0978 |
1.1428 |
| 14 |
2026-05-19 |
1.0963 |
1.1413 |
| 15 |
2026-05-18 |
1.0943 |
1.1393 |
| 16 |
2026-05-15 |
1.0951 |
1.1401 |
| 17 |
2026-05-14 |
1.0962 |
1.1412 |
| 18 |
2026-05-13 |
1.0997 |
1.1447 |
| 19 |
2026-05-12 |
1.0973 |
1.1423 |
| 20 |
2026-05-11 |
1.0964 |
1.1414 |
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