近一月交银安心收益债券D基金净值查询
查询指定日期范围交银安心收益债券D023808净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银安心收益债券D |
1.0938 |
0.12% |
| 2026-09-15 |
交银安心收益债券D |
1.0925 |
-0.03% |
| 2026-09-14 |
交银安心收益债券D |
1.0928 |
0.01% |
| 2026-09-11 |
交银安心收益债券D |
1.0927 |
-0.18% |
| 2026-09-10 |
交银安心收益债券D |
1.0947 |
-0.09% |
| 2026-09-09 |
交银安心收益债券D |
1.0957 |
0.05% |
| 2026-09-08 |
交银安心收益债券D |
1.0952 |
-0.06% |
| 2026-09-07 |
交银安心收益债券D |
1.0959 |
0.11% |
| 2026-09-04 |
交银安心收益债券D |
1.0947 |
-0.05% |
| 2026-09-03 |
交银安心收益债券D |
1.0952 |
0.05% |
| 2026-09-02 |
交银安心收益债券D |
1.0946 |
-0.19% |
| 2026-09-01 |
交银安心收益债券D |
1.0967 |
-0.05% |
| 2026-08-31 |
交银安心收益债券D |
1.0972 |
0.14% |
| 2026-08-28 |
交银安心收益债券D |
1.0957 |
-0.08% |
| 2026-08-27 |
交银安心收益债券D |
1.0966 |
0.11% |
| 2026-08-26 |
交银安心收益债券D |
1.0954 |
0.10% |
| 2026-08-25 |
交银安心收益债券D |
1.0943 |
0.03% |
| 2026-08-24 |
交银安心收益债券D |
1.0940 |
-0.13% |
| 2026-08-21 |
交银安心收益债券D |
1.0954 |
0.04% |
| 2026-08-20 |
交银安心收益债券D |
1.0950 |
0.08% |
| 2026-08-19 |
交银安心收益债券D |
1.0941 |
-0.38% |
| 2026-08-18 |
交银安心收益债券D |
1.0983 |
0.02% |
| 2026-08-17 |
交银安心收益债券D |
1.0981 |
0.37% |
