近一月交银安心收益债券A|交银荣和基金净值查询
查询指定日期范围交银安心收益债券A519753净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
交银安心收益债券A |
1.1023 |
-0.12% |
| 2025-12-26 |
交银安心收益债券A |
1.1036 |
-0.03% |
| 2025-12-25 |
交银安心收益债券A |
1.1039 |
0.14% |
| 2025-12-24 |
交银安心收益债券A |
1.1024 |
0.11% |
| 2025-12-23 |
交银安心收益债券A |
1.1012 |
0.04% |
| 2025-12-22 |
交银安心收益债券A |
1.1008 |
0.14% |
| 2025-12-19 |
交银安心收益债券A |
1.0993 |
0.14% |
| 2025-12-18 |
交银安心收益债券A |
1.0978 |
-0.08% |
| 2025-12-17 |
交银安心收益债券A |
1.0987 |
0.35% |
| 2025-12-16 |
交银安心收益债券A |
1.0949 |
-0.23% |
| 2025-12-15 |
交银安心收益债券A |
1.0974 |
-0.11% |
| 2025-12-12 |
交银安心收益债券A |
1.0986 |
0.24% |
| 2025-12-11 |
交银安心收益债券A |
1.0960 |
-0.09% |
| 2025-12-10 |
交银安心收益债券A |
1.0970 |
0.04% |
| 2025-12-09 |
交银安心收益债券A |
1.0966 |
-0.09% |
| 2025-12-08 |
交银安心收益债券A |
1.0976 |
0.05% |
| 2025-12-05 |
交银安心收益债券A |
1.0970 |
0.16% |
| 2025-12-04 |
交银安心收益债券A |
1.0952 |
-0.04% |
| 2025-12-03 |
交银安心收益债券A |
1.0956 |
-0.06% |
| 2025-12-02 |
交银安心收益债券A |
1.0963 |
-0.09% |
| 2025-12-01 |
交银安心收益债券A |
1.0973 |
0.18% |
