近一年交银安心收益债券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 |
| 2026-09-16 |
交银安心收益债券A |
1.1398 |
0.11% |
| 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% |
| 2026-08-14 |
交银安心收益债券A |
1.1402 |
0.02% |
| 2026-08-13 |
交银安心收益债券A |
1.1400 |
-0.11% |
| 2026-08-12 |
交银安心收益债券A |
1.1412 |
0.06% |
| 2026-08-11 |
交银安心收益债券A |
1.1405 |
-0.11% |
| 2026-08-10 |
交银安心收益债券A |
1.1418 |
0.10% |
| 2026-08-07 |
交银安心收益债券A |
1.1407 |
0.17% |
| 2026-08-06 |
交银安心收益债券A |
1.1388 |
0.04% |
| 2026-08-05 |
交银安心收益债券A |
1.1384 |
0.33% |
| 2026-08-04 |
交银安心收益债券A |
1.1346 |
0.23% |
| 2026-08-03 |
交银安心收益债券A |
1.1320 |
-0.19% |
| 2026-07-31 |
交银安心收益债券A |
1.1341 |
0.15% |
| 2026-07-30 |
交银安心收益债券A |
1.1324 |
-0.26% |
| 2026-07-29 |
交银安心收益债券A |
1.1354 |
0.24% |
| 2026-07-28 |
交银安心收益债券A |
1.1327 |
-0.40% |
| 2026-07-27 |
交银安心收益债券A |
1.1372 |
0.25% |
| 2026-07-24 |
交银安心收益债券A |
1.1344 |
-0.20% |
| 2026-07-23 |
交银安心收益债券A |
1.1367 |
0.14% |
| 2026-07-22 |
交银安心收益债券A |
1.1351 |
-0.05% |
| 2026-07-21 |
交银安心收益债券A |
1.1357 |
0.45% |
| 2026-07-20 |
交银安心收益债券A |
1.1306 |
0.05% |
| 2026-07-17 |
交银安心收益债券A |
1.1300 |
-0.49% |
| 2026-07-16 |
交银安心收益债券A |
1.1356 |
-0.25% |
| 2026-07-15 |
交银安心收益债券A |
1.1384 |
-0.16% |
| 2026-07-14 |
交银安心收益债券A |
1.1402 |
0.32% |
| 2026-07-13 |
交银安心收益债券A |
1.1366 |
-0.39% |
| 2026-07-10 |
交银安心收益债券A |
1.1411 |
-0.36% |
| 2026-07-09 |
交银安心收益债券A |
1.1452 |
0.32% |
| 2026-07-08 |
交银安心收益债券A |
1.1415 |
-0.22% |
| 2026-07-07 |
交银安心收益债券A |
1.1440 |
-0.15% |
| 2026-07-06 |
交银安心收益债券A |
1.1457 |
0.06% |
| 2026-07-03 |
交银安心收益债券A |
1.1450 |
0.17% |
| 2026-07-02 |
交银安心收益债券A |
1.1431 |
-0.44% |
| 2026-07-01 |
交银安心收益债券A |
1.1481 |
-0.05% |
| 2026-06-30 |
交银安心收益债券A |
1.1487 |
0.28% |
| 2026-06-29 |
交银安心收益债券A |
1.1455 |
0.12% |
| 2026-06-26 |
交银安心收益债券A |
1.1441 |
-0.34% |
| 2026-06-25 |
交银安心收益债券A |
1.1480 |
0.12% |
| 2026-06-24 |
交银安心收益债券A |
1.1466 |
0.28% |
| 2026-06-23 |
交银安心收益债券A |
1.1434 |
-0.27% |
| 2026-06-22 |
交银安心收益债券A |
1.1465 |
0.17% |
| 2026-06-18 |
交银安心收益债券A |
1.1445 |
0.11% |
| 2026-06-17 |
交银安心收益债券A |
1.1432 |
0.27% |
| 2026-06-16 |
交银安心收益债券A |
1.1401 |
0.02% |
| 2026-06-15 |
交银安心收益债券A |
1.1399 |
0.41% |
| 2026-06-12 |
交银安心收益债券A |
1.1352 |
0.06% |
| 2026-06-11 |
交银安心收益债券A |
1.1345 |
-0.07% |
| 2026-06-10 |
交银安心收益债券A |
1.1353 |
-0.19% |
| 2026-06-09 |
交银安心收益债券A |
1.1375 |
0.29% |
| 2026-06-08 |
交银安心收益债券A |
1.1342 |
-0.36% |
| 2026-06-05 |
交银安心收益债券A |
1.1383 |
-0.25% |
| 2026-06-04 |
交银安心收益债券A |
1.1412 |
0.04% |
| 2026-06-03 |
交银安心收益债券A |
1.1408 |
0.06% |
| 2026-06-02 |
交银安心收益债券A |
1.1401 |
0.13% |
| 2026-06-01 |
交银安心收益债券A |
1.1386 |
-0.11% |
| 2026-05-29 |
交银安心收益债券A |
1.1398 |
-0.31% |
| 2026-05-28 |
交银安心收益债券A |
1.1434 |
0.11% |
| 2026-05-27 |
交银安心收益债券A |
1.1421 |
-0.18% |
| 2026-05-26 |
交银安心收益债券A |
1.1442 |
-0.04% |
| 2026-05-25 |
交银安心收益债券A |
1.1447 |
0.16% |
| 2026-05-22 |
交银安心收益债券A |
1.1429 |
0.25% |
| 2026-05-21 |
交银安心收益债券A |
1.1401 |
-0.34% |
| 2026-05-20 |
交银安心收益债券A |
1.1440 |
0.13% |
| 2026-05-19 |
交银安心收益债券A |
1.1425 |
0.18% |
| 2026-05-18 |
交银安心收益债券A |
1.1404 |
-0.07% |
| 2026-05-15 |
交银安心收益债券A |
1.1412 |
-0.10% |
| 2026-05-14 |
交银安心收益债券A |
1.1423 |
-0.32% |
| 2026-05-13 |
交银安心收益债券A |
1.1460 |
0.23% |
| 2026-05-12 |
交银安心收益债券A |
1.1434 |
0.07% |
| 2026-05-11 |
交银安心收益债券A |
1.1426 |
0.32% |
| 2026-05-08 |
交银安心收益债券A |
1.1389 |
-0.06% |
| 2026-04-30 |
交银安心收益债券A |
1.1359 |
0.08% |
| 2026-04-29 |
交银安心收益债券A |
1.1350 |
0.19% |
| 2026-04-28 |
交银安心收益债券A |
1.1328 |
0.02% |
| 2026-04-27 |
交银安心收益债券A |
1.1326 |
0.07% |
| 2026-04-24 |
交银安心收益债券A |
1.1318 |
-0.03% |
| 2026-04-23 |
交银安心收益债券A |
1.1321 |
-0.06% |
| 2026-04-22 |
交银安心收益债券A |
1.1328 |
0.17% |
| 2026-04-21 |
交银安心收益债券A |
1.1309 |
0.03% |
| 2026-04-20 |
交银安心收益债券A |
1.1306 |
0.08% |
| 2026-04-17 |
交银安心收益债券A |
1.1297 |
0.01% |
| 2026-04-16 |
交银安心收益债券A |
1.1296 |
0.28% |
| 2026-04-15 |
交银安心收益债券A |
1.1265 |
-0.05% |
| 2026-04-14 |
交银安心收益债券A |
1.1271 |
0.19% |
| 2026-04-13 |
交银安心收益债券A |
1.1250 |
-0.04% |
| 2026-04-10 |
交银安心收益债券A |
1.1255 |
0.19% |
| 2026-04-09 |
交银安心收益债券A |
1.1234 |
0.06% |
| 2026-04-08 |
交银安心收益债券A |
1.1227 |
0.54% |
| 2026-04-07 |
交银安心收益债券A |
1.1167 |
0.08% |
| 2026-04-03 |
交银安心收益债券A |
1.1158 |
-0.11% |
| 2026-04-02 |
交银安心收益债券A |
1.1170 |
-0.17% |
| 2026-04-01 |
交银安心收益债券A |
1.1189 |
0.32% |
| 2026-03-31 |
交银安心收益债券A |
1.1153 |
-0.16% |
| 2026-03-30 |
交银安心收益债券A |
1.1171 |
0.04% |
| 2026-03-27 |
交银安心收益债券A |
1.1166 |
0.12% |
| 2026-03-26 |
交银安心收益债券A |
1.1153 |
-0.13% |
| 2026-03-25 |
交银安心收益债券A |
1.1168 |
0.31% |
| 2026-03-24 |
交银安心收益债券A |
1.1133 |
0.32% |
| 2026-03-23 |
交银安心收益债券A |
1.1097 |
-0.54% |
| 2026-03-20 |
交银安心收益债券A |
1.1157 |
-0.08% |
| 2026-03-19 |
交银安心收益债券A |
1.1166 |
-0.29% |
| 2026-03-18 |
交银安心收益债券A |
1.1199 |
0.09% |
| 2026-03-17 |
交银安心收益债券A |
1.1189 |
-0.17% |
| 2026-03-16 |
交银安心收益债券A |
1.1208 |
-0.12% |
| 2026-03-13 |
交银安心收益债券A |
1.1221 |
-0.11% |
| 2026-03-12 |
交银安心收益债券A |
1.1233 |
-0.06% |
| 2026-03-11 |
交银安心收益债券A |
1.1240 |
0.00% |
| 2026-03-10 |
交银安心收益债券A |
1.1240 |
0.28% |
| 2026-03-09 |
交银安心收益债券A |
1.1209 |
-0.27% |
| 2026-03-06 |
交银安心收益债券A |
1.1239 |
0.11% |
| 2026-03-05 |
交银安心收益债券A |
1.1227 |
0.13% |
| 2026-03-04 |
交银安心收益债券A |
1.1212 |
-0.17% |
| 2026-03-03 |
交银安心收益债券A |
1.1231 |
-0.47% |
| 2026-03-02 |
交银安心收益债券A |
1.1284 |
0.00% |
| 2026-02-27 |
交银安心收益债券A |
1.1284 |
0.13% |
| 2026-02-26 |
交银安心收益债券A |
1.1269 |
0.09% |
| 2026-02-25 |
交银安心收益债券A |
1.1259 |
0.12% |
| 2026-02-24 |
交银安心收益债券A |
1.1246 |
0.20% |
| 2026-02-13 |
交银安心收益债券A |
1.1224 |
-0.20% |
| 2026-02-12 |
交银安心收益债券A |
1.1247 |
0.09% |
| 2026-02-11 |
交银安心收益债券A |
1.1237 |
0.04% |
| 2026-02-10 |
交银安心收益债券A |
1.1233 |
0.02% |
| 2026-02-09 |
交银安心收益债券A |
1.1231 |
0.21% |
| 2026-02-06 |
交银安心收益债券A |
1.1207 |
0.02% |
| 2026-02-05 |
交银安心收益债券A |
1.1205 |
-0.07% |
| 2026-02-04 |
交银安心收益债券A |
1.1213 |
0.12% |
| 2026-02-03 |
交银安心收益债券A |
1.1200 |
0.35% |
| 2026-02-02 |
交银安心收益债券A |
1.1161 |
-0.50% |
| 2026-01-30 |
交银安心收益债券A |
1.1217 |
-0.11% |
| 2026-01-29 |
交银安心收益债券A |
1.1229 |
-0.07% |
| 2026-01-28 |
交银安心收益债券A |
1.1237 |
0.12% |
| 2026-01-27 |
交银安心收益债券A |
1.1224 |
0.04% |
| 2026-01-26 |
交银安心收益债券A |
1.1219 |
-0.08% |
| 2026-01-23 |
交银安心收益债券A |
1.1228 |
0.13% |
| 2026-01-22 |
交银安心收益债券A |
1.1213 |
0.09% |
| 2026-01-21 |
交银安心收益债券A |
1.1203 |
0.11% |
| 2026-01-20 |
交银安心收益债券A |
1.1191 |
-0.01% |
| 2026-01-19 |
交银安心收益债券A |
1.1192 |
0.21% |
| 2026-01-16 |
交银安心收益债券A |
1.1168 |
0.15% |
| 2026-01-15 |
交银安心收益债券A |
1.1151 |
0.15% |
| 2026-01-14 |
交银安心收益债券A |
1.1134 |
0.02% |
| 2026-01-13 |
交银安心收益债券A |
1.1132 |
-0.22% |
| 2026-01-12 |
交银安心收益债券A |
1.1157 |
0.24% |
| 2026-01-09 |
交银安心收益债券A |
1.1130 |
0.23% |
| 2026-01-08 |
交银安心收益债券A |
1.1105 |
0.05% |
| 2026-01-07 |
交银安心收益债券A |
1.1100 |
0.02% |
| 2026-01-06 |
交银安心收益债券A |
1.1098 |
0.29% |
| 2026-01-05 |
交银安心收益债券A |
1.1066 |
0.38% |
| 2025-12-31 |
交银安心收益债券A |
1.1024 |
-0.02% |
| 2025-12-30 |
交银安心收益债券A |
1.1026 |
0.03% |
| 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% |
| 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% |
| 2025-09-17 |
交银安心收益债券A |
1.0922 |
0.25% |
