近一月交银安心收益债券C基金净值查询
查询指定日期范围交银安心收益债券C024936净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
交银安心收益债券C |
1.1332 |
-0.04% |
| 2026-09-14 |
交银安心收益债券C |
1.1336 |
0.01% |
| 2026-09-11 |
交银安心收益债券C |
1.1335 |
-0.18% |
| 2026-09-10 |
交银安心收益债券C |
1.1356 |
-0.09% |
| 2026-09-09 |
交银安心收益债券C |
1.1366 |
0.04% |
| 2026-09-08 |
交银安心收益债券C |
1.1361 |
-0.07% |
| 2026-09-07 |
交银安心收益债券C |
1.1369 |
0.11% |
| 2026-09-04 |
交银安心收益债券C |
1.1357 |
-0.04% |
| 2026-09-03 |
交银安心收益债券C |
1.1362 |
0.05% |
| 2026-09-02 |
交银安心收益债券C |
1.1356 |
-0.18% |
| 2026-09-01 |
交银安心收益债券C |
1.1377 |
-0.04% |
| 2026-08-31 |
交银安心收益债券C |
1.1382 |
0.12% |
| 2026-08-28 |
交银安心收益债券C |
1.1368 |
-0.08% |
| 2026-08-27 |
交银安心收益债券C |
1.1377 |
0.11% |
| 2026-08-26 |
交银安心收益债券C |
1.1365 |
0.10% |
| 2026-08-25 |
交银安心收益债券C |
1.1354 |
0.03% |
| 2026-08-24 |
交银安心收益债券C |
1.1351 |
-0.13% |
| 2026-08-21 |
交银安心收益债券C |
1.1366 |
0.04% |
| 2026-08-20 |
交银安心收益债券C |
1.1361 |
0.07% |
| 2026-08-19 |
交银安心收益债券C |
1.1353 |
-0.38% |
| 2026-08-18 |
交银安心收益债券C |
1.1396 |
0.03% |
| 2026-08-17 |
交银安心收益债券C |
1.1393 |
0.35% |
