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交银安心收益债券(519753)

2023-02-02     1.22280.0082%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-021.22281.2228
2023-02-011.22271.2227
2023-01-311.21591.2159
2023-01-301.21941.2194
2023-01-201.21811.2181
2023-01-191.21441.2144
2023-01-181.21041.2104
2023-01-171.20791.2079
2023-01-161.20571.2057
2023-01-131.19981.1998
2023-01-121.19791.1979
2023-01-111.19731.1973
2023-01-101.19871.1987
2023-01-091.20011.2001
2023-01-061.19871.1987
2023-01-051.19701.1970
2023-01-041.19201.1920
2023-01-031.19061.1906
2022-12-311.18581.1858
2022-12-301.18571.1857
2022-12-291.18381.1838
2022-12-281.18391.1839
2022-12-271.18511.1851
2022-12-261.17951.1795
2022-12-231.17491.1749
2022-12-221.17541.1754
2022-12-211.17771.1777
2022-12-201.17891.1789
2022-12-191.18171.1817
2022-12-161.18661.1866
2022-12-151.19021.1902
2022-12-141.19001.1900
2022-12-131.19131.1913
2022-12-121.19551.1955
2022-12-091.19751.1975
2022-12-081.19581.1958
2022-12-071.19761.1976
2022-12-061.20001.2000
2022-12-051.19991.1999
2022-12-021.19761.1976
2022-12-011.19821.1982
2022-11-301.19321.1932
2022-11-291.19401.1940
2022-11-281.18871.1887
2022-11-251.19011.1901
2022-11-241.19201.1920
2022-11-231.19001.1900
2022-11-221.19021.1902
2022-11-211.19261.1926
2022-11-181.19151.1915
2022-11-171.19371.1937
2022-11-161.19611.1961
2022-11-151.19941.1994
2022-11-141.19311.1931
2022-11-111.19601.1960
2022-11-101.19181.1918
2022-11-091.19571.1957
2022-11-081.19681.1968
2022-11-071.20021.2002
2022-11-041.20281.2028
2022-11-031.19441.1944
2022-11-021.19151.1915
2022-11-011.18691.1869
2022-10-311.17961.1796
2022-10-281.18231.1823
2022-10-271.19061.1906
2022-10-261.19331.1933
2022-10-251.18881.1888
2022-10-241.18871.1887
2022-10-211.19301.1930
2022-10-201.19211.1921
2022-10-191.19291.1929
2022-10-181.19561.1956
2022-10-171.19581.1958
2022-10-141.19451.1945
2022-10-131.18791.1879
2022-10-121.18621.1862
2022-10-111.17961.1796
2022-10-101.17911.1791
2022-09-301.18561.1856
2022-09-291.18871.1887
2022-09-281.18951.1895
2022-09-271.19691.1969
2022-09-261.19301.1930
2022-09-231.19451.1945
2022-09-221.19861.1986
2022-09-211.20011.2001
2022-09-201.20071.2007
2022-09-191.19941.1994
2022-09-161.20191.2019
2022-09-151.20891.2089
2022-09-141.21671.2167
2022-09-131.21911.2191
2022-09-091.21801.2180
2022-09-081.21721.2172
2022-09-071.21941.2194
2022-09-061.21661.2166
2022-09-051.21011.2101
2022-09-021.20761.2076
2022-09-011.20541.2054
2022-08-311.20681.2068
2022-08-301.21231.2123
2022-08-291.21391.2139
2022-08-261.21321.2132
2022-08-251.21441.2144
2022-08-241.21361.2136
2022-08-231.22331.2233
2022-08-221.22361.2236
2022-08-191.22101.2210
2022-08-181.22491.2249
2022-08-171.22531.2253
2022-08-161.22411.2241
2022-08-151.22281.2228
2022-08-121.21851.2185
2022-08-111.22181.2218
2022-08-101.21681.2168
2022-08-091.21661.2166
2022-08-081.21621.2162