近半年交银安心收益债券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% |
| 2026-08-14 |
交银安心收益债券D |
1.0941 |
0.02% |
| 2026-08-13 |
交银安心收益债券D |
1.0939 |
-0.11% |
| 2026-08-12 |
交银安心收益债券D |
1.0951 |
0.06% |
| 2026-08-11 |
交银安心收益债券D |
1.0944 |
-0.12% |
| 2026-08-10 |
交银安心收益债券D |
1.0957 |
0.10% |
| 2026-08-07 |
交银安心收益债券D |
1.0946 |
0.16% |
| 2026-08-06 |
交银安心收益债券D |
1.0928 |
0.04% |
| 2026-08-05 |
交银安心收益债券D |
1.0924 |
0.34% |
| 2026-08-04 |
交银安心收益债券D |
1.0887 |
0.22% |
| 2026-08-03 |
交银安心收益债券D |
1.0863 |
-0.18% |
| 2026-07-31 |
交银安心收益债券D |
1.0883 |
0.15% |
| 2026-07-30 |
交银安心收益债券D |
1.0867 |
-0.27% |
| 2026-07-29 |
交银安心收益债券D |
1.0896 |
0.24% |
| 2026-07-28 |
交银安心收益债券D |
1.0870 |
-0.39% |
| 2026-07-27 |
交银安心收益债券D |
1.0913 |
0.25% |
| 2026-07-24 |
交银安心收益债券D |
1.0886 |
-0.20% |
| 2026-07-23 |
交银安心收益债券D |
1.0908 |
0.14% |
| 2026-07-22 |
交银安心收益债券D |
1.0893 |
-0.05% |
| 2026-07-21 |
交银安心收益债券D |
1.0898 |
0.44% |
| 2026-07-20 |
交银安心收益债券D |
1.0850 |
0.06% |
| 2026-07-17 |
交银安心收益债券D |
1.0843 |
-0.50% |
| 2026-07-16 |
交银安心收益债券D |
1.0897 |
-0.25% |
| 2026-07-15 |
交银安心收益债券D |
1.0924 |
-0.16% |
| 2026-07-14 |
交银安心收益债券D |
1.0942 |
0.32% |
| 2026-07-13 |
交银安心收益债券D |
1.0907 |
-0.39% |
| 2026-07-10 |
交银安心收益债券D |
1.0950 |
-0.36% |
| 2026-07-09 |
交银安心收益债券D |
1.0990 |
0.33% |
| 2026-07-08 |
交银安心收益债券D |
1.0954 |
-0.22% |
| 2026-07-07 |
交银安心收益债券D |
1.0978 |
-0.15% |
| 2026-07-06 |
交银安心收益债券D |
1.0994 |
0.05% |
| 2026-07-03 |
交银安心收益债券D |
1.0988 |
0.17% |
| 2026-07-02 |
交银安心收益债券D |
1.0969 |
-0.44% |
| 2026-07-01 |
交银安心收益债券D |
1.1017 |
-0.05% |
| 2026-06-30 |
交银安心收益债券D |
1.1023 |
0.28% |
| 2026-06-29 |
交银安心收益债券D |
1.0992 |
0.12% |
| 2026-06-26 |
交银安心收益债券D |
1.0979 |
-0.34% |
| 2026-06-25 |
交银安心收益债券D |
1.1016 |
0.12% |
| 2026-06-24 |
交银安心收益债券D |
1.1003 |
0.28% |
| 2026-06-23 |
交银安心收益债券D |
1.0972 |
-0.27% |
| 2026-06-22 |
交银安心收益债券D |
1.1002 |
0.18% |
| 2026-06-18 |
交银安心收益债券D |
1.0982 |
0.11% |
| 2026-06-17 |
交银安心收益债券D |
1.0970 |
0.27% |
| 2026-06-16 |
交银安心收益债券D |
1.0941 |
0.02% |
| 2026-06-15 |
交银安心收益债券D |
1.0939 |
0.42% |
| 2026-06-12 |
交银安心收益债券D |
1.0893 |
0.06% |
| 2026-06-11 |
交银安心收益债券D |
1.0886 |
-0.08% |
| 2026-06-10 |
交银安心收益债券D |
1.0895 |
-0.18% |
| 2026-06-09 |
交银安心收益债券D |
1.0915 |
0.28% |
| 2026-06-08 |
交银安心收益债券D |
1.0884 |
-0.36% |
| 2026-06-05 |
交银安心收益债券D |
1.0923 |
-0.26% |
| 2026-06-04 |
交银安心收益债券D |
1.0951 |
0.04% |
| 2026-06-03 |
交银安心收益债券D |
1.0947 |
0.05% |
| 2026-06-02 |
交银安心收益债券D |
1.0941 |
0.13% |
| 2026-06-01 |
交银安心收益债券D |
1.0927 |
-0.10% |
| 2026-05-29 |
交银安心收益债券D |
1.0938 |
-0.31% |
| 2026-05-28 |
交银安心收益债券D |
1.0972 |
0.11% |
| 2026-05-27 |
交银安心收益债券D |
1.0960 |
-0.18% |
| 2026-05-26 |
交银安心收益债券D |
1.0980 |
-0.04% |
| 2026-05-25 |
交银安心收益债券D |
1.0984 |
0.16% |
| 2026-05-22 |
交银安心收益债券D |
1.0967 |
0.24% |
| 2026-05-21 |
交银安心收益债券D |
1.0941 |
-0.34% |
| 2026-05-20 |
交银安心收益债券D |
1.0978 |
0.14% |
| 2026-05-19 |
交银安心收益债券D |
1.0963 |
0.18% |
| 2026-05-18 |
交银安心收益债券D |
1.0943 |
-0.07% |
| 2026-05-15 |
交银安心收益债券D |
1.0951 |
-0.10% |
| 2026-05-14 |
交银安心收益债券D |
1.0962 |
-0.32% |
| 2026-05-13 |
交银安心收益债券D |
1.0997 |
0.22% |
| 2026-05-12 |
交银安心收益债券D |
1.0973 |
0.08% |
| 2026-05-11 |
交银安心收益债券D |
1.0964 |
0.32% |
| 2026-05-08 |
交银安心收益债券D |
1.0929 |
-0.06% |
| 2026-04-30 |
交银安心收益债券D |
1.0900 |
0.07% |
| 2026-04-29 |
交银安心收益债券D |
1.0892 |
0.19% |
| 2026-04-28 |
交银安心收益债券D |
1.0871 |
0.03% |
| 2026-04-27 |
交银安心收益债券D |
1.0868 |
0.07% |
| 2026-04-24 |
交银安心收益债券D |
1.0860 |
-0.03% |
| 2026-04-23 |
交银安心收益债券D |
1.0863 |
-0.06% |
| 2026-04-22 |
交银安心收益债券D |
1.0870 |
0.17% |
| 2026-04-21 |
交银安心收益债券D |
1.0852 |
0.03% |
| 2026-04-20 |
交银安心收益债券D |
1.0849 |
0.07% |
| 2026-04-17 |
交银安心收益债券D |
1.0841 |
0.01% |
| 2026-04-16 |
交银安心收益债券D |
1.0840 |
0.28% |
| 2026-04-15 |
交银安心收益债券D |
1.0810 |
-0.06% |
| 2026-04-14 |
交银安心收益债券D |
1.0816 |
0.19% |
| 2026-04-13 |
交银安心收益债券D |
1.0796 |
-0.04% |
| 2026-04-10 |
交银安心收益债券D |
1.0800 |
0.19% |
| 2026-04-09 |
交银安心收益债券D |
1.0780 |
0.06% |
| 2026-04-08 |
交银安心收益债券D |
1.0773 |
0.53% |
| 2026-04-07 |
交银安心收益债券D |
1.0716 |
0.08% |
| 2026-04-03 |
交银安心收益债券D |
1.0707 |
-0.11% |
| 2026-04-02 |
交银安心收益债券D |
1.0719 |
-0.17% |
| 2026-04-01 |
交银安心收益债券D |
1.0737 |
0.32% |
| 2026-03-31 |
交银安心收益债券D |
1.0703 |
-0.16% |
| 2026-03-30 |
交银安心收益债券D |
1.0720 |
0.05% |
| 2026-03-27 |
交银安心收益债券D |
1.0715 |
0.12% |
| 2026-03-26 |
交银安心收益债券D |
1.0702 |
-0.13% |
| 2026-03-25 |
交银安心收益债券D |
1.0716 |
0.30% |
| 2026-03-24 |
交银安心收益债券D |
1.0684 |
0.34% |
| 2026-03-23 |
交银安心收益债券D |
1.0648 |
-0.55% |
| 2026-03-20 |
交银安心收益债券D |
1.0707 |
-0.07% |
| 2026-03-19 |
交银安心收益债券D |
1.0715 |
-0.30% |
| 2026-03-18 |
交银安心收益债券D |
1.0747 |
0.09% |
| 2026-03-17 |
交银安心收益债券D |
1.0737 |
-0.18% |
