近一季交银安心收益债券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 |
| 2025-12-17 |
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% |
| 2025-11-28 |
交银安心收益债券A |
1.0953 |
0.19% |
| 2025-11-27 |
交银安心收益债券A |
1.0932 |
-0.05% |
| 2025-11-26 |
交银安心收益债券A |
1.0938 |
-0.06% |
| 2025-11-25 |
交银安心收益债券A |
1.0945 |
0.16% |
| 2025-11-24 |
交银安心收益债券A |
1.0928 |
0.08% |
| 2025-11-21 |
交银安心收益债券A |
1.0919 |
-0.44% |
| 2025-11-20 |
交银安心收益债券A |
1.0967 |
-0.09% |
| 2025-11-19 |
交银安心收益债券A |
1.0977 |
-0.04% |
| 2025-11-18 |
交银安心收益债券A |
1.0981 |
-0.17% |
| 2025-11-17 |
交银安心收益债券A |
1.1000 |
-0.09% |
| 2025-11-14 |
交银安心收益债券A |
1.1010 |
-0.24% |
| 2025-11-13 |
交银安心收益债券A |
1.1036 |
0.17% |
| 2025-11-12 |
交银安心收益债券A |
1.1017 |
-0.05% |
| 2025-11-11 |
交银安心收益债券A |
1.1022 |
-0.05% |
| 2025-11-10 |
交银安心收益债券A |
1.1028 |
0.12% |
| 2025-11-07 |
交银安心收益债券A |
1.1015 |
-0.06% |
| 2025-11-06 |
交银安心收益债券A |
1.1022 |
0.26% |
| 2025-11-05 |
交银安心收益债券A |
1.0993 |
0.13% |
| 2025-11-04 |
交银安心收益债券A |
1.0979 |
-0.15% |
| 2025-11-03 |
交银安心收益债券A |
1.0996 |
0.05% |
| 2025-10-31 |
交银安心收益债券A |
1.0990 |
-0.03% |
| 2025-10-30 |
交银安心收益债券A |
1.0993 |
-0.16% |
| 2025-10-29 |
交银安心收益债券A |
1.1011 |
0.30% |
| 2025-10-28 |
交银安心收益债券A |
1.0978 |
0.04% |
| 2025-10-27 |
交银安心收益债券A |
1.0974 |
0.19% |
| 2025-10-24 |
交银安心收益债券A |
1.0953 |
0.19% |
| 2025-10-23 |
交银安心收益债券A |
1.0932 |
0.04% |
| 2025-10-22 |
交银安心收益债券A |
1.0928 |
0.03% |
| 2025-10-21 |
交银安心收益债券A |
1.0925 |
0.25% |
| 2025-10-20 |
交银安心收益债券A |
1.0898 |
0.06% |
| 2025-10-17 |
交银安心收益债券A |
1.0892 |
-0.38% |
| 2025-10-16 |
交银安心收益债券A |
1.0934 |
-0.05% |
| 2025-10-15 |
交银安心收益债券A |
1.0940 |
0.21% |
| 2025-10-14 |
交银安心收益债券A |
1.0917 |
-0.33% |
| 2025-10-13 |
交银安心收益债券A |
1.0953 |
-0.09% |
| 2025-10-10 |
交银安心收益债券A |
1.0963 |
-0.32% |
| 2025-10-09 |
交银安心收益债券A |
1.0998 |
0.31% |
| 2025-09-30 |
交银安心收益债券A |
1.0964 |
0.16% |
| 2025-09-29 |
交银安心收益债券A |
1.0947 |
0.27% |
| 2025-09-26 |
交银安心收益债券A |
1.0918 |
-0.06% |
| 2025-09-25 |
交银安心收益债券A |
1.0925 |
0.01% |
| 2025-09-24 |
交银安心收益债券A |
1.0924 |
0.27% |
| 2025-09-23 |
交银安心收益债券A |
1.0895 |
-0.07% |
| 2025-09-22 |
交银安心收益债券A |
1.0903 |
0.06% |
| 2025-09-19 |
交银安心收益债券A |
1.0897 |
-0.01% |
| 2025-09-18 |
交银安心收益债券A |
1.0898 |
-0.22% |
