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交银安心收益债券A(519753)

2025-07-23     1.0653-0.0938%
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净值发布日期 单位净值 累计净值
2025-07-231.06531.2843
2025-07-221.06631.2853
2025-07-211.06431.2833
2025-07-181.06181.2808
2025-07-171.06131.2803
2025-07-161.05951.2785
2025-07-151.05851.2775
2025-07-141.05891.2779
2025-07-111.05891.2779
2025-07-101.05901.2780
2025-07-091.05861.2776
2025-07-081.05971.2787
2025-07-071.05761.2766
2025-07-041.05741.2764
2025-07-031.05761.2766
2025-07-021.05591.2749
2025-07-011.05651.2755
2025-06-301.05561.2746
2025-06-271.05341.2724
2025-06-261.05291.2719
2025-06-251.05311.2721
2025-06-241.05071.2697
2025-06-231.04861.2676
2025-06-201.04771.2667
2025-06-191.04831.2673
2025-06-181.04951.2685
2025-06-171.04891.2679
2025-06-161.04861.2676
2025-06-131.04771.2667
2025-06-121.04901.2680
2025-06-111.04881.2678
2025-06-101.04751.2665
2025-06-091.04851.2675
2025-06-061.04721.2662
2025-06-051.04661.2656
2025-06-041.04591.2649
2025-06-031.04501.2640
2025-05-301.04421.2632
2025-05-291.04491.2639
2025-05-281.04441.2634
2025-05-271.04441.2634
2025-05-261.04551.2645
2025-05-231.04591.2649
2025-05-221.04721.2662
2025-05-211.04841.2674
2025-05-201.04761.2666
2025-05-191.04641.2654
2025-05-161.04591.2649
2025-05-151.04591.2649
2025-05-141.04711.2661
2025-05-131.04701.2660
2025-05-121.04631.2653
2025-05-091.04411.2631
2025-05-081.04491.2639
2025-05-071.04361.2626
2025-05-061.04251.2615
2025-04-301.04011.2591
2025-04-291.03991.2589
2025-04-281.03951.2585
2025-04-251.04061.2596
2025-04-241.04061.2596
2025-04-231.04061.2596
2025-04-221.03981.2588
2025-04-211.03941.2584
2025-04-181.03761.2566
2025-04-171.03761.2566
2025-04-161.03771.2567
2025-04-151.03871.2577
2025-04-141.03881.2578
2025-04-111.03771.2567
2025-04-101.03821.2572
2025-04-091.03491.2539
2025-04-081.03291.2519
2025-04-071.03201.2510
2025-04-031.04461.2636
2025-04-021.04601.2650
2025-04-011.04481.2638
2025-03-311.04421.2632
2025-03-281.04521.2642
2025-03-271.04551.2645
2025-03-261.04531.2643
2025-03-251.04441.2634
2025-03-241.04341.2624
2025-03-211.04311.2621
2025-03-201.04551.2645
2025-03-191.04481.2638
2025-03-181.04531.2643
2025-03-171.04411.2631
2025-03-141.04451.2635
2025-03-131.04031.2593
2025-03-121.04131.2603
2025-03-111.03981.2588
2025-03-101.04141.2604
2025-03-071.04151.2605
2025-03-061.04301.2620
2025-03-051.04051.2595
2025-03-041.03891.2579
2025-03-031.03831.2573
2025-02-281.03781.2568
2025-02-271.04321.2622
2025-02-261.04441.2634
2025-02-251.04151.2605
2025-02-241.04271.2617
2025-02-211.04441.2634
2025-02-201.04361.2626
2025-02-191.04371.2627
2025-02-181.04101.2600
2025-02-171.04341.2624
2025-02-141.04351.2625
2025-02-131.04261.2616
2025-02-121.04401.2630
2025-02-111.04281.2618
2025-02-101.04291.2619
2025-02-071.04221.2612
2025-02-061.03991.2589
2025-02-051.03771.2567
2025-01-271.03861.2576