交银安心收益债券D基金净值查询(023808)
今天最新净值
1.0925
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.0734
-0.0003 -0.0268%
2026-03-24 15:39:58
- 累计净值：1.1375
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：12.7633亿
- 最近资产：13.33亿
- 基金公司：
- 基金经理：魏玉敏
近一季,交银安心收益债券D(023808)基金累计收益率-0.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023808 |
交银安心收益债券D |
1.0938 |
1.1388 |
1.0925 |
1.1375 |
0.0013 |
0.12% |
| 2026-09-15 |
023808 |
交银安心收益债券D |
1.0925 |
1.1375 |
1.0928 |
1.1378 |
-0.0003 |
-0.03% |
| 2026-09-14 |
023808 |
交银安心收益债券D |
1.0928 |
1.1378 |
1.0927 |
1.1377 |
0.0001 |
0.01% |
| 2026-09-11 |
023808 |
交银安心收益债券D |
1.0927 |
1.1377 |
1.0947 |
1.1397 |
-0.0020 |
-0.18% |
| 2026-09-10 |
023808 |
交银安心收益债券D |
1.0947 |
1.1397 |
1.0957 |
1.1407 |
-0.0010 |
-0.09% |
| 2026-09-09 |
023808 |
交银安心收益债券D |
1.0957 |
1.1407 |
1.0952 |
1.1402 |
0.0005 |
0.05% |
| 2026-09-08 |
023808 |
交银安心收益债券D |
1.0952 |
1.1402 |
1.0959 |
1.1409 |
-0.0007 |
-0.06% |
| 2026-09-07 |
023808 |
交银安心收益债券D |
1.0959 |
1.1409 |
1.0947 |
1.1397 |
0.0012 |
0.11% |
| 2026-09-04 |
023808 |
交银安心收益债券D |
1.0947 |
1.1397 |
1.0952 |
1.1402 |
-0.0005 |
-0.05% |
| 2026-09-03 |
023808 |
交银安心收益债券D |
1.0952 |
1.1402 |
1.0946 |
1.1396 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
023808 |
交银安心收益债券D |
1.0946 |
1.1396 |
1.0967 |
1.1417 |
-0.0021 |
-0.19% |
| 2026-09-01 |
023808 |
交银安心收益债券D |
1.0967 |
1.1417 |
1.0972 |
1.1422 |
-0.0005 |
-0.05% |
| 2026-08-31 |
023808 |
交银安心收益债券D |
1.0972 |
1.1422 |
1.0957 |
1.1407 |
0.0015 |
0.14% |
| 2026-08-28 |
023808 |
交银安心收益债券D |
1.0957 |
1.1407 |
1.0966 |
1.1416 |
-0.0009 |
-0.08% |
| 2026-08-27 |
023808 |
交银安心收益债券D |
1.0966 |
1.1416 |
1.0954 |
1.1404 |
0.0012 |
0.11% |
| 2026-08-26 |
023808 |
交银安心收益债券D |
1.0954 |
1.1404 |
1.0943 |
1.1393 |
0.0011 |
0.10% |
| 2026-08-25 |
023808 |
交银安心收益债券D |
1.0943 |
1.1393 |
1.0940 |
1.1390 |
0.0003 |
0.03% |
| 2026-08-24 |
023808 |
交银安心收益债券D |
1.0940 |
1.1390 |
1.0954 |
1.1404 |
-0.0014 |
-0.13% |
| 2026-08-21 |
023808 |
交银安心收益债券D |
1.0954 |
1.1404 |
1.0950 |
1.1400 |
0.0004 |
0.04% |
| 2026-08-20 |
023808 |
交银安心收益债券D |
1.0950 |
1.1400 |
1.0941 |
1.1391 |
0.0009 |
0.08% |
| 2026-08-19 |
023808 |
交银安心收益债券D |
1.0941 |
1.1391 |
1.0983 |
1.1433 |
-0.0042 |
-0.38% |
| 2026-08-18 |
023808 |
交银安心收益债券D |
1.0983 |
1.1433 |
1.0981 |
1.1431 |
0.0002 |
0.02% |
| 2026-08-17 |
023808 |
交银安心收益债券D |
1.0981 |
1.1431 |
1.0941 |
1.1391 |
0.0040 |
0.37% |
| 2026-08-14 |
023808 |
交银安心收益债券D |
1.0941 |
1.1391 |
1.0939 |
1.1389 |
0.0002 |
0.02% |
| 2026-08-13 |
023808 |
交银安心收益债券D |
1.0939 |
1.1389 |
1.0951 |
1.1401 |
-0.0012 |
-0.11% |
|
|
| 2026-08-12 |
023808 |
交银安心收益债券D |
1.0951 |
1.1401 |
1.0944 |
1.1394 |
0.0007 |
0.06% |
| 2026-08-11 |
023808 |
交银安心收益债券D |
1.0944 |
1.1394 |
1.0957 |
1.1407 |
-0.0013 |
-0.12% |
| 2026-08-10 |
023808 |
交银安心收益债券D |
1.0957 |
1.1407 |
1.0946 |
1.1396 |
0.0011 |
0.10% |
| 2026-08-07 |
023808 |
交银安心收益债券D |
1.0946 |
1.1396 |
1.0928 |
1.1378 |
0.0018 |
0.16% |
| 2026-08-06 |
023808 |
交银安心收益债券D |
1.0928 |
1.1378 |
1.0924 |
1.1374 |
0.0004 |
0.04% |
| 2026-08-05 |
023808 |
交银安心收益债券D |
1.0924 |
1.1374 |
1.0887 |
1.1337 |
0.0037 |
0.34% |
| 2026-08-04 |
023808 |
交银安心收益债券D |
1.0887 |
1.1337 |
1.0863 |
1.1313 |
0.0024 |
0.22% |
| 2026-08-03 |
023808 |
交银安心收益债券D |
1.0863 |
1.1313 |
1.0883 |
1.1333 |
-0.0020 |
-0.18% |
| 2026-07-31 |
023808 |
交银安心收益债券D |
1.0883 |
1.1333 |
1.0867 |
1.1317 |
0.0016 |
0.15% |
| 2026-07-30 |
023808 |
交银安心收益债券D |
1.0867 |
1.1317 |
1.0896 |
1.1346 |
-0.0029 |
-0.27% |
| 2026-07-29 |
023808 |
交银安心收益债券D |
1.0896 |
1.1346 |
1.0870 |
1.1320 |
0.0026 |
0.24% |
| 2026-07-28 |
023808 |
交银安心收益债券D |
1.0870 |
1.1320 |
1.0913 |
1.1363 |
-0.0043 |
-0.39% |
| 2026-07-27 |
023808 |
交银安心收益债券D |
1.0913 |
1.1363 |
1.0886 |
1.1336 |
0.0027 |
0.25% |
| 2026-07-24 |
023808 |
交银安心收益债券D |
1.0886 |
1.1336 |
1.0908 |
1.1358 |
-0.0022 |
-0.20% |
| 2026-07-23 |
023808 |
交银安心收益债券D |
1.0908 |
1.1358 |
1.0893 |
1.1343 |
0.0015 |
0.14% |
| 2026-07-22 |
023808 |
交银安心收益债券D |
1.0893 |
1.1343 |
1.0898 |
1.1348 |
-0.0005 |
-0.05% |
| 2026-07-21 |
023808 |
交银安心收益债券D |
1.0898 |
1.1348 |
1.0850 |
1.1300 |
0.0048 |
0.44% |
| 2026-07-20 |
023808 |
交银安心收益债券D |
1.0850 |
1.1300 |
1.0843 |
1.1293 |
0.0007 |
0.06% |
| 2026-07-17 |
023808 |
交银安心收益债券D |
1.0843 |
1.1293 |
1.0897 |
1.1347 |
-0.0054 |
-0.50% |
| 2026-07-16 |
023808 |
交银安心收益债券D |
1.0897 |
1.1347 |
1.0924 |
1.1374 |
-0.0027 |
-0.25% |
| 2026-07-15 |
023808 |
交银安心收益债券D |
1.0924 |
1.1374 |
1.0942 |
1.1392 |
-0.0018 |
-0.16% |
| 2026-07-14 |
023808 |
交银安心收益债券D |
1.0942 |
1.1392 |
1.0907 |
1.1357 |
0.0035 |
0.32% |
| 2026-07-13 |
023808 |
交银安心收益债券D |
1.0907 |
1.1357 |
1.0950 |
1.1400 |
-0.0043 |
-0.39% |
| 2026-07-10 |
023808 |
交银安心收益债券D |
1.0950 |
1.1400 |
1.0990 |
1.1440 |
-0.0040 |
-0.36% |
| 2026-07-09 |
023808 |
交银安心收益债券D |
1.0990 |
1.1440 |
1.0954 |
1.1404 |
0.0036 |
0.33% |
| 2026-07-08 |
023808 |
交银安心收益债券D |
1.0954 |
1.1404 |
1.0978 |
1.1428 |
-0.0024 |
-0.22% |
| 2026-07-07 |
023808 |
交银安心收益债券D |
1.0978 |
1.1428 |
1.0994 |
1.1444 |
-0.0016 |
-0.15% |
| 2026-07-06 |
023808 |
交银安心收益债券D |
1.0994 |
1.1444 |
1.0988 |
1.1438 |
0.0006 |
0.05% |
| 2026-07-03 |
023808 |
交银安心收益债券D |
1.0988 |
1.1438 |
1.0969 |
1.1419 |
0.0019 |
0.17% |
| 2026-07-02 |
023808 |
交银安心收益债券D |
1.0969 |
1.1419 |
1.1017 |
1.1467 |
-0.0048 |
-0.44% |
| 2026-07-01 |
023808 |
交银安心收益债券D |
1.1017 |
1.1467 |
1.1023 |
1.1473 |
-0.0006 |
-0.05% |
| 2026-06-30 |
023808 |
交银安心收益债券D |
1.1023 |
1.1473 |
1.0992 |
1.1442 |
0.0031 |
0.28% |
| 2026-06-29 |
023808 |
交银安心收益债券D |
1.0992 |
1.1442 |
1.0979 |
1.1429 |
0.0013 |
0.12% |
| 2026-06-26 |
023808 |
交银安心收益债券D |
1.0979 |
1.1429 |
1.1016 |
1.1466 |
-0.0037 |
-0.34% |
| 2026-06-25 |
023808 |
交银安心收益债券D |
1.1016 |
1.1466 |
1.1003 |
1.1453 |
0.0013 |
0.12% |
| 2026-06-24 |
023808 |
交银安心收益债券D |
1.1003 |
1.1453 |
1.0972 |
1.1422 |
0.0031 |
0.28% |
| 2026-06-23 |
023808 |
交银安心收益债券D |
1.0972 |
1.1422 |
1.1002 |
1.1452 |
-0.0030 |
-0.27% |
| 2026-06-22 |
023808 |
交银安心收益债券D |
1.1002 |
1.1452 |
1.0982 |
1.1432 |
0.0020 |
0.18% |
| 2026-06-18 |
023808 |
交银安心收益债券D |
1.0982 |
1.1432 |
1.0970 |
1.1420 |
0.0012 |
0.11% |
| 2026-06-17 |
023808 |
交银安心收益债券D |
1.0970 |
1.1420 |
1.0941 |
1.1391 |
0.0029 |
0.27% |
