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交银安心收益债券A(519753)

2024-06-21     1.0433-0.1149%
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净值发布日期 单位净值 累计净值
2024-06-211.04331.2313
2024-06-201.04451.2325
2024-06-191.04561.2336
2024-06-181.04651.2345
2024-06-171.04571.2337
2024-06-141.04701.2350
2024-06-131.04751.2355
2024-06-121.04861.2366
2024-06-111.04691.2349
2024-06-071.04791.2359
2024-06-061.04631.2343
2024-06-051.04581.2338
2024-06-041.04721.2352
2024-06-031.04571.2337
2024-05-311.04731.2353
2024-05-301.04761.2356
2024-05-291.04911.2371
2024-05-281.04851.2365
2024-05-271.04881.2368
2024-05-241.04591.2339
2024-05-231.04611.2341
2024-05-221.04801.2360
2024-05-211.04811.2361
2024-05-201.04871.2367
2024-05-171.04651.2345
2024-05-161.04591.2339
2024-05-151.04671.2347
2024-05-141.04781.2358
2024-05-131.04701.2350
2024-05-101.04521.2332
2024-05-091.04421.2322
2024-05-081.04231.2303
2024-05-071.04241.2304
2024-05-061.04121.2292
2024-04-301.03861.2266
2024-04-291.03691.2249
2024-04-261.03871.2267
2024-04-251.03881.2268
2024-04-241.03921.2272
2024-04-231.03841.2264
2024-04-221.03951.2275
2024-04-191.04041.2284
2024-04-181.03941.2274
2024-04-171.03961.2276
2024-04-161.03631.2243
2024-04-151.03961.2276
2024-04-121.03831.2263
2024-04-111.03691.2249
2024-04-101.03521.2232
2024-04-091.03481.2228
2024-04-081.03431.2223
2024-04-031.03391.2219
2024-04-021.03271.2207
2024-04-011.03161.2196
2024-03-291.03091.2189
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