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交银安心收益债券A(519753)

2024-03-28     1.02850.0584%
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净值发布日期 单位净值 累计净值
2024-03-281.02851.2165
2024-03-271.02791.2159
2024-03-261.02861.2166
2024-03-251.02881.2168
2024-03-221.02851.2165
2024-03-211.02941.2174
2024-03-201.02881.2168
2024-03-191.02801.2160
2024-03-181.02831.2163
2024-03-151.02661.2146
2024-03-141.02551.2135
2024-03-131.02561.2136
2024-03-121.02601.2140
2024-03-111.02851.2165
2024-03-081.02811.2161
2024-03-071.02691.2149
2024-03-061.02691.2149
2024-03-051.02621.2142
2024-03-041.02591.2139
2024-03-011.02441.2124
2024-02-291.02481.2128
2024-02-281.02221.2102
2024-02-271.02431.2123
2024-02-261.02301.2110
2024-02-231.02381.2118
2024-02-221.02291.2109
2024-02-211.02111.2091
2024-02-201.02031.2083
2024-02-191.01871.2067
2024-02-081.01531.2033
2024-02-071.01291.2009
2024-02-061.01261.2006
2024-02-051.01121.1992
2024-02-021.01281.2008
2024-02-011.01361.2016
2024-01-311.01431.2023
2024-01-301.01441.2024
2024-01-291.01531.2033
2024-01-261.01561.2036
2024-01-251.01511.2031
2024-01-241.01341.2014
2024-01-231.01231.2003
2024-01-221.01161.1996
2024-01-191.01341.2014
2024-01-181.01391.2019
2024-01-171.01371.2017
2024-01-161.01461.2026
2024-01-151.01471.2027
2024-01-121.01441.2024
2024-01-111.01401.2020
2024-01-101.01381.2018
2024-01-091.01391.2019
2024-01-081.01331.2013
2024-01-051.01371.2017
2024-01-041.01391.2019
2024-01-031.01381.2018
2024-01-021.01391.2019
2023-12-311.01311.2011
2023-12-291.01301.2010
2023-12-281.01201.2000
2023-12-271.01121.1992
2023-12-261.01021.1982
2023-12-251.01021.1982
2023-12-221.01001.1980
2023-12-211.09811.1981
2023-12-201.09791.1979
2023-12-191.09821.1982
2023-12-181.09801.1980
2023-12-151.09801.1980
2023-12-141.09801.1980
2023-12-131.09771.1977
2023-12-121.09811.1981
2023-12-111.09821.1982
2023-12-081.09741.1974
2023-12-071.09711.1971
2023-12-061.09701.1970
2023-12-051.09691.1969
2023-12-041.09811.1981
2023-12-011.09811.1981
2023-11-301.09791.1979
2023-11-291.09781.1978
2023-11-281.09831.1983
2023-11-271.09811.1981
2023-11-241.09801.1980
2023-11-231.09861.1986
2023-11-221.09841.1984
2023-11-211.09941.1994
2023-11-201.09941.1994
2023-11-171.09951.1995
2023-11-161.09921.1992
2023-11-151.09951.1995
2023-11-141.09901.1990
2023-11-131.09891.1989
2023-11-101.09851.1985
2023-11-091.09851.1985
2023-11-081.09821.1982
2023-11-071.09841.1984
2023-11-061.09871.1987
2023-11-031.09801.1980
2023-11-021.09751.1975
2023-11-011.09751.1975
2023-10-311.09741.1974
2023-10-301.09741.1974
2023-10-271.09681.1968
2023-10-261.09521.1952
2023-10-251.09461.1946
2023-10-241.09421.1942
2023-10-231.09371.1937
2023-10-201.09451.1945
2023-10-191.09471.1947
2023-10-181.09621.1962
2023-10-171.09701.1970
2023-10-161.09711.1971
2023-10-131.09701.1970
2023-10-121.09771.1977
2023-10-111.09701.1970
2023-10-101.09751.1975
2023-10-091.09831.1983