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 |
2026-03-05 |
1.1227 |
1.3417 |
| 2 |
2026-03-04 |
1.1212 |
1.3402 |
| 3 |
2026-03-03 |
1.1231 |
1.3421 |
| 4 |
2026-03-02 |
1.1284 |
1.3474 |
| 5 |
2026-02-27 |
1.1284 |
1.3474 |
| 6 |
2026-02-26 |
1.1269 |
1.3459 |
| 7 |
2026-02-25 |
1.1259 |
1.3449 |
| 8 |
2026-02-24 |
1.1246 |
1.3436 |
| 9 |
2026-02-13 |
1.1224 |
1.3414 |
| 10 |
2026-02-12 |
1.1247 |
1.3437 |
| 11 |
2026-02-11 |
1.1237 |
1.3427 |
| 12 |
2026-02-10 |
1.1233 |
1.3423 |
| 13 |
2026-02-09 |
1.1231 |
1.3421 |
| 14 |
2026-02-06 |
1.1207 |
1.3397 |
| 15 |
2026-02-05 |
1.1205 |
1.3395 |
| 16 |
2026-02-04 |
1.1213 |
1.3403 |
| 17 |
2026-02-03 |
1.1200 |
1.3390 |
| 18 |
2026-02-02 |
1.1161 |
1.3351 |
| 19 |
2026-01-30 |
1.1217 |
1.3407 |
| 20 |
2026-01-29 |
1.1229 |
1.3419 |
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