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 |
2025-12-26 |
1.1036 |
1.3226 |
| 2 |
2025-12-25 |
1.1039 |
1.3229 |
| 3 |
2025-12-24 |
1.1024 |
1.3214 |
| 4 |
2025-12-23 |
1.1012 |
1.3202 |
| 5 |
2025-12-22 |
1.1008 |
1.3198 |
| 6 |
2025-12-19 |
1.0993 |
1.3183 |
| 7 |
2025-12-18 |
1.0978 |
1.3168 |
| 8 |
2025-12-17 |
1.0987 |
1.3177 |
| 9 |
2025-12-16 |
1.0949 |
1.3139 |
| 10 |
2025-12-15 |
1.0974 |
1.3164 |
| 11 |
2025-12-12 |
1.0986 |
1.3176 |
| 12 |
2025-12-11 |
1.0960 |
1.3150 |
| 13 |
2025-12-10 |
1.0970 |
1.3160 |
| 14 |
2025-12-09 |
1.0966 |
1.3156 |
| 15 |
2025-12-08 |
1.0976 |
1.3166 |
| 16 |
2025-12-05 |
1.0970 |
1.3160 |
| 17 |
2025-12-04 |
1.0952 |
1.3142 |
| 18 |
2025-12-03 |
1.0956 |
1.3146 |
| 19 |
2025-12-02 |
1.0963 |
1.3153 |
| 20 |
2025-12-01 |
1.0973 |
1.3163 |
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