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交银安心收益债券(519753)

2022-01-25     1.1872-0.0253%
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净值发布日期 单位净值 累计净值
2022-01-251.18721.1872
2022-01-241.18751.1875
2022-01-211.18681.1868
2022-01-201.18711.1871
2022-01-191.18611.1861
2022-01-181.18601.1860
2022-01-171.18201.1820
2022-01-141.17961.1796
2022-01-131.18091.1809
2022-01-121.18521.1852
2022-01-111.18431.1843
2022-01-101.18641.1864
2022-01-071.18471.1847
2022-01-061.18501.1850
2022-01-051.18361.1836
2022-01-041.18521.1852
2021-12-311.18521.1852
2021-12-301.18271.1827
2021-12-291.18191.1819
2021-12-281.18331.1833
2021-12-271.18251.1825
2021-12-241.18231.1823
2021-12-231.18451.1845
2021-12-221.18261.1826
2021-12-211.18091.1809
2021-12-201.17851.1785
2021-12-171.18191.1819
2021-12-161.18361.1836
2021-12-151.18211.1821
2021-12-141.18171.1817
2021-12-131.18421.1842
2021-12-101.17971.1797
2021-12-091.18071.1807
2021-12-081.17971.1797
2021-12-071.17761.1776
2021-12-061.17761.1776
2021-12-031.17851.1785
2021-12-021.17511.1751
2021-12-011.17461.1746
2021-11-301.17351.1735
2021-11-291.17391.1739
2021-11-261.17361.1736
2021-11-251.17351.1735
2021-11-241.17331.1733
2021-11-231.17451.1745
2021-11-221.17441.1744
2021-11-191.17211.1721
2021-11-181.16941.1694
2021-11-171.17041.1704
2021-11-161.16751.1675
2021-11-151.16961.1696
2021-11-121.16931.1693
2021-11-111.16671.1667
2021-11-101.16491.1649
2021-11-091.16691.1669
2021-11-081.16561.1656
2021-11-051.16521.1652
2021-11-041.16681.1668
2021-11-031.16461.1646
2021-11-021.16511.1651
2021-11-011.16651.1665
2021-10-291.16421.1642
2021-10-281.16221.1622
2021-10-271.16351.1635
2021-10-261.16411.1641
2021-10-251.16341.1634
2021-10-221.16061.1606
2021-10-211.16331.1633
2021-10-201.16201.1620
2021-10-191.16101.1610
2021-10-181.15771.1577
2021-10-151.15571.1557
2021-10-141.15461.1546
2021-10-131.15421.1542
2021-10-121.15421.1542
2021-10-111.15731.1573
2021-10-081.15781.1578
2021-09-301.15831.1583
2021-09-291.15481.1548
2021-09-281.15941.1594
2021-09-271.15811.1581
2021-09-241.16261.1626
2021-09-231.16701.1670
2021-09-221.16561.1656
2021-09-171.16131.1613
2021-09-161.15941.1594
2021-09-151.16411.1641
2021-09-141.16401.1640
2021-09-131.16621.1662
2021-09-101.16491.1649
2021-09-091.16611.1661
2021-09-081.16671.1667
2021-09-071.16671.1667
2021-09-061.16371.1637
2021-09-031.16151.1615
2021-09-021.16291.1629
2021-09-011.15731.1573
2021-08-311.15781.1578
2021-08-301.15731.1573
2021-08-271.15381.1538
2021-08-261.15061.1506
2021-08-251.15131.1513
2021-08-241.15111.1511
2021-08-231.14921.1492
2021-08-201.14641.1464
2021-08-191.14671.1467
2021-08-181.14611.1461
2021-08-171.14471.1447
2021-08-161.14681.1468
2021-08-131.14701.1470
2021-08-121.14561.1456
2021-08-111.14571.1457
2021-08-101.14511.1451
2021-08-091.14371.1437
2021-08-061.14301.1430
2021-08-051.14331.1433
2021-08-041.14231.1423
2021-08-031.14041.1404
2021-08-021.14331.1433