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 |
| 2026-09-15 |
交银安心收益债券A |
1.1385 |
-0.03% |
| 2026-09-14 |
交银安心收益债券A |
1.1388 |
0.01% |
| 2026-09-11 |
交银安心收益债券A |
1.1387 |
-0.18% |
| 2026-09-10 |
交银安心收益债券A |
1.1408 |
-0.09% |
| 2026-09-09 |
交银安心收益债券A |
1.1418 |
0.05% |
| 2026-09-08 |
交银安心收益债券A |
1.1412 |
-0.08% |
| 2026-09-07 |
交银安心收益债券A |
1.1421 |
0.11% |
| 2026-09-04 |
交银安心收益债券A |
1.1408 |
-0.04% |
| 2026-09-03 |
交银安心收益债券A |
1.1413 |
0.05% |
| 2026-09-02 |
交银安心收益债券A |
1.1407 |
-0.18% |
| 2026-09-01 |
交银安心收益债券A |
1.1428 |
-0.04% |
| 2026-08-31 |
交银安心收益债券A |
1.1433 |
0.12% |
| 2026-08-28 |
交银安心收益债券A |
1.1419 |
-0.07% |
| 2026-08-27 |
交银安心收益债券A |
1.1427 |
0.11% |
| 2026-08-26 |
交银安心收益债券A |
1.1415 |
0.10% |
| 2026-08-25 |
交银安心收益债券A |
1.1404 |
0.03% |
| 2026-08-24 |
交银安心收益债券A |
1.1401 |
-0.12% |
| 2026-08-21 |
交银安心收益债券A |
1.1415 |
0.04% |
| 2026-08-20 |
交银安心收益债券A |
1.1410 |
0.07% |
| 2026-08-19 |
交银安心收益债券A |
1.1402 |
-0.38% |
| 2026-08-18 |
交银安心收益债券A |
1.1445 |
0.02% |
| 2026-08-17 |
交银安心收益债券A |
1.1443 |
0.36% |
