交银安心收益债券D基金净值查询(023808)
今天最新净值
1.0550
0.0015 0.14%
2025-12-22
盘中实时估值(仅供参考)
1.0562
-0.0002 -0.0216%
- 累计净值：1.1000
- 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：9.42亿元
- 基金公司：
- 基金经理：魏玉敏
近一年,交银安心收益债券D(023808)基金累计收益率0%
| 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 |
| 2025-12-22 |
023808 |
交银安心收益债券D |
1.0564 |
1.1014 |
1.0550 |
1.1000 |
0.0014 |
0.13% |
| 2025-12-19 |
023808 |
交银安心收益债券D |
1.0550 |
1.1000 |
1.0535 |
1.0985 |
0.0015 |
0.14% |
| 2025-12-18 |
023808 |
交银安心收益债券D |
1.0535 |
1.0985 |
1.0543 |
1.0993 |
-0.0008 |
-0.08% |
| 2025-12-17 |
023808 |
交银安心收益债券D |
1.0543 |
1.0993 |
1.0507 |
1.0957 |
0.0036 |
0.34% |
| 2025-12-16 |
023808 |
交银安心收益债券D |
1.0507 |
1.0957 |
1.0531 |
1.0981 |
-0.0024 |
-0.23% |
| 2025-12-15 |
023808 |
交银安心收益债券D |
1.0531 |
1.0981 |
1.0542 |
1.0992 |
-0.0011 |
-0.10% |
| 2025-12-12 |
023808 |
交银安心收益债券D |
1.0542 |
1.0992 |
1.0518 |
1.0968 |
0.0024 |
0.23% |
| 2025-12-11 |
023808 |
交银安心收益债券D |
1.0518 |
1.0968 |
1.0527 |
1.0977 |
-0.0009 |
-0.09% |
| 2025-12-10 |
023808 |
交银安心收益债券D |
1.0527 |
1.0977 |
1.0524 |
1.0974 |
0.0003 |
0.03% |
| 2025-12-09 |
023808 |
交银安心收益债券D |
1.0524 |
1.0974 |
1.0533 |
1.0983 |
-0.0009 |
-0.09% |
|
|
| 2025-12-08 |
023808 |
交银安心收益债券D |
1.0533 |
1.0983 |
1.0527 |
1.0977 |
0.0006 |
0.06% |
| 2025-12-05 |
023808 |
交银安心收益债券D |
1.0527 |
1.0977 |
1.0510 |
1.0960 |
0.0017 |
0.16% |
| 2025-12-04 |
023808 |
交银安心收益债券D |
1.0510 |
1.0960 |
1.0514 |
1.0964 |
-0.0004 |
-0.04% |
| 2025-12-03 |
023808 |
交银安心收益债券D |
1.0514 |
1.0964 |
1.0521 |
1.0971 |
-0.0007 |
-0.07% |
| 2025-12-02 |
023808 |
交银安心收益债券D |
1.0521 |
1.0971 |
1.0530 |
1.0980 |
-0.0009 |
-0.09% |
| 2025-12-01 |
023808 |
交银安心收益债券D |
1.0530 |
1.0980 |
1.0511 |
1.0961 |
0.0019 |
0.18% |
| 2025-11-28 |
023808 |
交银安心收益债券D |
1.0511 |
1.0961 |
1.0491 |
1.0941 |
0.0020 |
0.19% |
| 2025-11-27 |
023808 |
交银安心收益债券D |
1.0491 |
1.0941 |
1.0497 |
1.0947 |
-0.0006 |
-0.06% |
| 2025-11-26 |
023808 |
交银安心收益债券D |
1.0497 |
1.0947 |
1.0504 |
1.0954 |
-0.0007 |
-0.07% |
| 2025-11-25 |
023808 |
交银安心收益债券D |
1.0504 |
1.0954 |
1.0487 |
1.0937 |
0.0017 |
0.16% |
| 2025-11-24 |
023808 |
交银安心收益债券D |
1.0487 |
1.0937 |
1.0478 |
1.0928 |
0.0009 |
0.09% |
| 2025-11-21 |
023808 |
交银安心收益债券D |
1.0478 |
1.0928 |
1.0524 |
1.0974 |
-0.0046 |
-0.44% |
| 2025-11-20 |
023808 |
交银安心收益债券D |
1.0524 |
1.0974 |
1.0534 |
1.0984 |
-0.0010 |
-0.09% |
| 2025-11-19 |
023808 |
交银安心收益债券D |
1.0534 |
1.0984 |
1.0537 |
1.0987 |
-0.0003 |
-0.03% |
| 2025-11-18 |
023808 |
交银安心收益债券D |
1.0537 |
1.0987 |
1.0556 |
1.1006 |
-0.0019 |
-0.18% |
|
|
| 2025-11-17 |
023808 |
交银安心收益债券D |
1.0556 |
1.1006 |
1.0566 |
1.1016 |
-0.0010 |
-0.09% |
| 2025-11-14 |
023808 |
交银安心收益债券D |
1.0566 |
1.1016 |
1.0591 |
1.1041 |
-0.0025 |
-0.24% |
| 2025-11-13 |
023808 |
交银安心收益债券D |
1.0591 |
1.1041 |
1.0572 |
1.1022 |
0.0019 |
0.18% |
| 2025-11-12 |
023808 |
交银安心收益债券D |
1.0572 |
1.1022 |
1.0577 |
1.1027 |
-0.0005 |
-0.05% |
| 2025-11-11 |
023808 |
交银安心收益债券D |
1.0577 |
1.1027 |
1.0582 |
1.1032 |
-0.0005 |
-0.05% |
| 2025-11-10 |
023808 |
交银安心收益债券D |
1.0582 |
1.1032 |
1.0571 |
1.1021 |
0.0011 |
0.10% |
| 2025-11-07 |
023808 |
交银安心收益债券D |
1.0571 |
1.1021 |
1.0577 |
1.1027 |
-0.0006 |
-0.06% |
| 2025-11-06 |
023808 |
交银安心收益债券D |
1.0577 |
1.1027 |
1.0549 |
1.0999 |
0.0028 |
0.27% |
| 2025-11-05 |
023808 |
交银安心收益债券D |
1.0549 |
1.0999 |
1.0535 |
1.0985 |
0.0014 |
0.13% |
| 2025-11-04 |
023808 |
交银安心收益债券D |
1.0535 |
1.0985 |
1.0552 |
1.1002 |
-0.0017 |
-0.16% |
| 2025-11-03 |
023808 |
交银安心收益债券D |
1.0552 |
1.1002 |
1.0547 |
1.0997 |
0.0005 |
0.05% |
| 2025-10-31 |
023808 |
交银安心收益债券D |
1.0547 |
1.0997 |
1.0549 |
1.0999 |
-0.0002 |
-0.02% |
| 2025-10-30 |
023808 |
交银安心收益债券D |
1.0549 |
1.0999 |
1.0566 |
1.1016 |
-0.0017 |
-0.16% |
| 2025-10-29 |
023808 |
交银安心收益债券D |
1.0566 |
1.1016 |
1.0535 |
1.0985 |
0.0031 |
0.29% |
| 2025-10-28 |
023808 |
交银安心收益债券D |
1.0535 |
1.0985 |
1.0531 |
1.0981 |
0.0004 |
0.04% |
| 2025-10-27 |
023808 |
交银安心收益债券D |
1.0531 |
1.0981 |
1.0511 |
1.0961 |
0.0020 |
0.19% |
| 2025-10-24 |
023808 |
交银安心收益债券D |
1.0511 |
1.0961 |
1.0491 |
1.0941 |
0.0020 |
0.19% |
| 2025-10-23 |
023808 |
交银安心收益债券D |
1.0491 |
1.0941 |
1.0487 |
1.0937 |
0.0004 |
0.04% |
| 2025-10-22 |
023808 |
交银安心收益债券D |
1.0487 |
1.0937 |
1.0484 |
1.0934 |
0.0003 |
0.03% |
| 2025-10-21 |
023808 |
交银安心收益债券D |
1.0484 |
1.0934 |
1.0458 |
1.0908 |
0.0026 |
0.25% |
| 2025-10-20 |
023808 |
交银安心收益债券D |
1.0458 |
1.0908 |
1.0452 |
1.0902 |
0.0006 |
0.06% |
| 2025-10-17 |
023808 |
交银安心收益债券D |
1.0452 |
1.0902 |
1.0493 |
1.0943 |
-0.0041 |
-0.39% |
| 2025-10-16 |
023808 |
交银安心收益债券D |
1.0493 |
1.0943 |
1.0499 |
1.0949 |
-0.0006 |
-0.06% |
| 2025-10-15 |
023808 |
交银安心收益债券D |
1.0499 |
1.0949 |
1.0476 |
1.0926 |
0.0023 |
0.22% |
| 2025-10-14 |
023808 |
交银安心收益债券D |
1.0476 |
1.0926 |
1.0511 |
1.0961 |
-0.0035 |
-0.33% |
| 2025-10-13 |
023808 |
交银安心收益债券D |
1.0511 |
1.0961 |
1.0520 |
1.0970 |
-0.0009 |
-0.09% |
| 2025-10-10 |
023808 |
交银安心收益债券D |
1.0520 |
1.0970 |
1.0554 |
1.1004 |
-0.0034 |
-0.32% |
| 2025-10-09 |
023808 |
交银安心收益债券D |
1.0554 |
1.1004 |
1.0522 |
1.0972 |
0.0032 |
0.30% |
| 2025-09-30 |
023808 |
交银安心收益债券D |
1.0522 |
1.0972 |
1.0505 |
1.0955 |
0.0017 |
0.16% |
| 2025-09-29 |
023808 |
交银安心收益债券D |
1.0505 |
1.0955 |
1.0477 |
1.0927 |
0.0028 |
0.27% |
| 2025-09-26 |
023808 |
交银安心收益债券D |
1.0477 |
1.0927 |
1.0484 |
1.0934 |
-0.0007 |
-0.07% |
| 2025-09-25 |
023808 |
交银安心收益债券D |
1.0484 |
1.0934 |
1.0483 |
1.0933 |
0.0001 |
0.01% |
| 2025-09-24 |
023808 |
交银安心收益债券D |
1.0483 |
1.0933 |
1.0904 |
1.0904 |
0.0029 |
0.27% |
| 2025-09-23 |
023808 |
交银安心收益债券D |
1.0904 |
1.0904 |
1.0912 |
1.0912 |
-0.0008 |
-0.07% |
| 2025-09-22 |
023808 |
交银安心收益债券D |
1.0912 |
1.0912 |
1.0906 |
1.0906 |
0.0006 |
0.06% |
| 2025-09-19 |
023808 |
交银安心收益债券D |
1.0906 |
1.0906 |
1.0907 |
1.0907 |
-0.0001 |
-0.01% |
| 2025-09-18 |
023808 |
交银安心收益债券D |
1.0907 |
1.0907 |
1.0931 |
1.0931 |
-0.0024 |
-0.22% |
| 2025-09-17 |
023808 |
交银安心收益债券D |
1.0931 |
1.0931 |
1.0904 |
1.0904 |
0.0027 |
0.25% |
| 2025-09-16 |
023808 |
交银安心收益债券D |
1.0904 |
1.0904 |
1.0900 |
1.0900 |
0.0004 |
0.04% |
| 2025-09-15 |
023808 |
交银安心收益债券D |
1.0900 |
1.0900 |
1.0896 |
1.0896 |
0.0004 |
0.04% |
| 2025-09-12 |
023808 |
交银安心收益债券D |
1.0896 |
1.0896 |
1.0892 |
1.0892 |
0.0004 |
0.04% |
| 2025-09-11 |
023808 |
交银安心收益债券D |
1.0892 |
1.0892 |
1.0866 |
1.0866 |
0.0026 |
0.24% |
| 2025-09-10 |
023808 |
交银安心收益债券D |
1.0866 |
1.0866 |
1.0882 |
1.0882 |
-0.0016 |
-0.15% |
| 2025-09-09 |
023808 |
交银安心收益债券D |
1.0882 |
1.0882 |
1.0903 |
1.0903 |
-0.0021 |
-0.19% |
| 2025-09-08 |
023808 |
交银安心收益债券D |
1.0903 |
1.0903 |
1.0884 |
1.0884 |
0.0019 |
0.17% |
| 2025-09-05 |
023808 |
交银安心收益债券D |
1.0884 |
1.0884 |
1.0835 |
1.0835 |
0.0049 |
0.45% |
| 2025-09-04 |
023808 |
交银安心收益债券D |
1.0835 |
1.0835 |
1.0866 |
1.0866 |
-0.0031 |
-0.29% |
| 2025-09-03 |
023808 |
交银安心收益债券D |
1.0866 |
1.0866 |
1.0861 |
1.0861 |
0.0005 |
0.05% |
| 2025-09-02 |
023808 |
交银安心收益债券D |
1.0861 |
1.0861 |
1.0893 |
1.0893 |
-0.0032 |
-0.29% |
| 2025-09-01 |
023808 |
交银安心收益债券D |
1.0893 |
1.0893 |
1.0887 |
1.0887 |
0.0006 |
0.06% |
| 2025-08-29 |
023808 |
交银安心收益债券D |
1.0887 |
1.0887 |
1.0882 |
1.0882 |
0.0005 |
0.05% |
| 2025-08-28 |
023808 |
交银安心收益债券D |
1.0882 |
1.0882 |
1.0863 |
1.0863 |
0.0019 |
0.17% |
| 2025-08-27 |
023808 |
交银安心收益债券D |
1.0863 |
1.0863 |
1.0901 |
1.0901 |
-0.0038 |
-0.35% |
| 2025-08-26 |
023808 |
交银安心收益债券D |
1.0901 |
1.0901 |
1.0891 |
1.0891 |
0.0010 |
0.09% |
| 2025-08-25 |
023808 |
交银安心收益债券D |
1.0891 |
1.0891 |
1.0852 |
1.0852 |
0.0039 |
0.36% |
| 2025-08-22 |
023808 |
交银安心收益债券D |
1.0852 |
1.0852 |
1.0816 |
1.0816 |
0.0036 |
0.33% |
| 2025-08-21 |
023808 |
交银安心收益债券D |
1.0816 |
1.0816 |
1.0805 |
1.0805 |
0.0011 |
0.10% |
| 2025-08-20 |
023808 |
交银安心收益债券D |
1.0805 |
1.0805 |
1.0782 |
1.0782 |
0.0023 |
0.21% |
| 2025-08-19 |
023808 |
交银安心收益债券D |
1.0782 |
1.0782 |
1.0782 |
1.0782 |
0.0000 |
0.00% |
| 2025-08-18 |
023808 |
交银安心收益债券D |
1.0782 |
1.0782 |
1.0773 |
1.0773 |
0.0009 |
0.08% |
| 2025-08-15 |
023808 |
交银安心收益债券D |
1.0773 |
1.0773 |
1.0744 |
1.0744 |
0.0029 |
0.27% |
| 2025-08-14 |
023808 |
交银安心收益债券D |
1.0744 |
1.0744 |
1.0760 |
1.0760 |
-0.0016 |
-0.15% |
| 2025-08-13 |
023808 |
交银安心收益债券D |
1.0760 |
1.0760 |
1.0741 |
1.0741 |
0.0019 |
0.18% |
| 2025-08-12 |
023808 |
交银安心收益债券D |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2025-08-11 |
023808 |
交银安心收益债券D |
1.0741 |
1.0741 |
1.0732 |
1.0732 |
0.0009 |
0.08% |
| 2025-08-08 |
023808 |
交银安心收益债券D |
1.0732 |
1.0732 |
1.0727 |
1.0727 |
0.0005 |
0.05% |
| 2025-08-07 |
023808 |
交银安心收益债券D |
1.0727 |
1.0727 |
1.0731 |
1.0731 |
-0.0004 |
-0.04% |
| 2025-08-06 |
023808 |
交银安心收益债券D |
1.0731 |
1.0731 |
1.0717 |
1.0717 |
0.0014 |
0.13% |
| 2025-08-05 |
023808 |
交银安心收益债券D |
1.0717 |
1.0717 |
1.0697 |
1.0697 |
0.0020 |
0.19% |
| 2025-08-04 |
023808 |
交银安心收益债券D |
1.0697 |
1.0697 |
1.0669 |
1.0669 |
0.0028 |
0.26% |
| 2025-08-01 |
023808 |
交银安心收益债券D |
1.0669 |
1.0669 |
1.0664 |
1.0664 |
0.0005 |
0.05% |
| 2025-07-31 |
023808 |
交银安心收益债券D |
1.0664 |
1.0664 |
1.0678 |
1.0678 |
-0.0014 |
-0.13% |
| 2025-07-30 |
023808 |
交银安心收益债券D |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2025-07-29 |
023808 |
交银安心收益债券D |
1.0678 |
1.0678 |
1.0672 |
1.0672 |
0.0006 |
0.06% |
| 2025-07-28 |
023808 |
交银安心收益债券D |
1.0672 |
1.0672 |
1.0668 |
1.0668 |
0.0004 |
0.04% |
| 2025-07-25 |
023808 |
交银安心收益债券D |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2025-07-24 |
023808 |
交银安心收益债券D |
1.0668 |
1.0668 |
1.0662 |
1.0662 |
0.0006 |
0.06% |
| 2025-07-23 |
023808 |
交银安心收益债券D |
1.0662 |
1.0662 |
1.0672 |
1.0672 |
-0.0010 |
-0.09% |
| 2025-07-22 |
023808 |
交银安心收益债券D |
1.0672 |
1.0672 |
1.0652 |
1.0652 |
0.0020 |
0.19% |
| 2025-07-21 |
023808 |
交银安心收益债券D |
1.0652 |
1.0652 |
1.0627 |
1.0627 |
0.0025 |
0.24% |
| 2025-07-18 |
023808 |
交银安心收益债券D |
1.0627 |
1.0627 |
1.0622 |
1.0622 |
0.0005 |
0.05% |
| 2025-07-17 |
023808 |
交银安心收益债券D |
1.0622 |
1.0622 |
1.0603 |
1.0603 |
0.0019 |
0.18% |
| 2025-07-16 |
023808 |
交银安心收益债券D |
1.0603 |
1.0603 |
1.0594 |
1.0594 |
0.0009 |
0.08% |
| 2025-07-15 |
023808 |
交银安心收益债券D |
1.0594 |
1.0594 |
1.0597 |
1.0597 |
-0.0003 |
-0.03% |
| 2025-07-14 |
023808 |
交银安心收益债券D |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2025-07-11 |
023808 |
交银安心收益债券D |
1.0597 |
1.0597 |
1.0599 |
1.0599 |
-0.0002 |
-0.02% |
| 2025-07-10 |
023808 |
交银安心收益债券D |
1.0599 |
1.0599 |
1.0594 |
1.0594 |
0.0005 |
0.05% |
| 2025-07-09 |
023808 |
交银安心收益债券D |
1.0594 |
1.0594 |
1.0605 |
1.0605 |
-0.0011 |
-0.10% |
| 2025-07-08 |
023808 |
交银安心收益债券D |
1.0605 |
1.0605 |
1.0584 |
1.0584 |
0.0021 |
0.20% |
| 2025-07-07 |
023808 |
交银安心收益债券D |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2025-07-04 |
023808 |
交银安心收益债券D |
1.0582 |
1.0582 |
1.0584 |
1.0584 |
-0.0002 |
-0.02% |
| 2025-07-03 |
023808 |
交银安心收益债券D |
1.0584 |
1.0584 |
1.0568 |
1.0568 |
0.0016 |
0.15% |
| 2025-07-02 |
023808 |
交银安心收益债券D |
1.0568 |
1.0568 |
1.0573 |
1.0573 |
-0.0005 |
-0.05% |
| 2025-07-01 |
023808 |
交银安心收益债券D |
1.0573 |
1.0573 |
1.0565 |
1.0565 |
0.0008 |
0.08% |
| 2025-06-30 |
023808 |
交银安心收益债券D |
1.0565 |
1.0565 |
1.0543 |
1.0543 |
0.0022 |
0.21% |
| 2025-06-27 |
023808 |
交银安心收益债券D |
1.0543 |
1.0543 |
1.0537 |
1.0537 |
0.0006 |
0.06% |
| 2025-06-26 |
023808 |
交银安心收益债券D |
1.0537 |
1.0537 |
1.0539 |
1.0539 |
-0.0002 |
-0.02% |
| 2025-06-25 |
023808 |
交银安心收益债券D |
1.0539 |
1.0539 |
1.0515 |
1.0515 |
0.0024 |
0.23% |
| 2025-06-24 |
023808 |
交银安心收益债券D |
1.0515 |
1.0515 |
1.0494 |
1.0494 |
0.0021 |
0.20% |
| 2025-06-23 |
023808 |
交银安心收益债券D |
1.0494 |
1.0494 |
1.0486 |
1.0486 |
0.0008 |
0.08% |
| 2025-06-20 |
023808 |
交银安心收益债券D |
1.0486 |
1.0486 |
1.0492 |
1.0492 |
-0.0006 |
-0.06% |
| 2025-06-19 |
023808 |
交银安心收益债券D |
1.0492 |
1.0492 |
1.0504 |
1.0504 |
-0.0012 |
-0.11% |
| 2025-06-18 |
023808 |
交银安心收益债券D |
1.0504 |
1.0504 |
1.0498 |
1.0498 |
0.0006 |
0.06% |
| 2025-06-17 |
023808 |
交银安心收益债券D |
1.0498 |
1.0498 |
1.0495 |
1.0495 |
0.0003 |
0.03% |
| 2025-06-16 |
023808 |
交银安心收益债券D |
1.0495 |
1.0495 |
1.0486 |
1.0486 |
0.0009 |
0.09% |
| 2025-06-13 |
023808 |
交银安心收益债券D |
1.0486 |
1.0486 |
1.0498 |
1.0498 |
-0.0012 |
-0.11% |
| 2025-06-12 |
023808 |
交银安心收益债券D |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2025-06-11 |
023808 |
交银安心收益债券D |
1.0496 |
1.0496 |
1.0483 |
1.0483 |
0.0013 |
0.12% |
| 2025-06-10 |
023808 |
交银安心收益债券D |
1.0483 |
1.0483 |
1.0493 |
1.0493 |
-0.0010 |
-0.10% |
| 2025-06-09 |
023808 |
交银安心收益债券D |
1.0493 |
1.0493 |
1.0481 |
1.0481 |
0.0012 |
0.11% |
| 2025-06-06 |
023808 |
交银安心收益债券D |
1.0481 |
1.0481 |
1.0475 |
1.0475 |
0.0006 |
0.06% |
| 2025-06-05 |
023808 |
交银安心收益债券D |
1.0475 |
1.0475 |
1.0467 |
1.0467 |
0.0008 |
0.08% |
| 2025-06-04 |
023808 |
交银安心收益债券D |
1.0467 |
1.0467 |
1.0459 |
1.0459 |
0.0008 |
0.08% |
| 2025-06-03 |
023808 |
交银安心收益债券D |
1.0459 |
1.0459 |
1.0451 |
1.0451 |
0.0008 |
0.08% |
| 2025-05-30 |
023808 |
交银安心收益债券D |
1.0451 |
1.0451 |
1.0458 |
1.0458 |
-0.0007 |
-0.07% |
| 2025-05-29 |
023808 |
交银安心收益债券D |
1.0458 |
1.0458 |
1.0452 |
1.0452 |
0.0006 |
0.06% |
| 2025-05-28 |
023808 |
交银安心收益债券D |
1.0452 |
1.0452 |
1.0453 |
1.0453 |
-0.0001 |
-0.01% |
| 2025-05-27 |
023808 |
交银安心收益债券D |
1.0453 |
1.0453 |
1.0464 |
1.0464 |
-0.0011 |
-0.11% |
| 2025-05-26 |
023808 |
交银安心收益债券D |
1.0464 |
1.0464 |
1.0467 |
1.0467 |
-0.0003 |
-0.03% |
| 2025-05-23 |
023808 |
交银安心收益债券D |
1.0467 |
1.0467 |
1.0481 |
1.0481 |
-0.0014 |
-0.13% |
| 2025-05-22 |
023808 |
交银安心收益债券D |
1.0481 |
1.0481 |
1.0493 |
1.0493 |
-0.0012 |
-0.11% |
| 2025-05-21 |
023808 |
交银安心收益债券D |
1.0493 |
1.0493 |
1.0485 |
1.0485 |
0.0008 |
0.08% |
| 2025-05-20 |
023808 |
交银安心收益债券D |
1.0485 |
1.0485 |
1.0473 |
1.0473 |
0.0012 |
0.11% |
| 2025-05-19 |
023808 |
交银安心收益债券D |
1.0473 |
1.0473 |
1.0468 |
1.0468 |
0.0005 |
0.05% |
| 2025-05-16 |
023808 |
交银安心收益债券D |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2025-05-15 |
023808 |
交银安心收益债券D |
1.0468 |
1.0468 |
1.0480 |
1.0480 |
-0.0012 |
-0.11% |
| 2025-05-14 |
023808 |
交银安心收益债券D |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2025-05-13 |
023808 |
交银安心收益债券D |
1.0478 |
1.0478 |
1.0471 |
1.0471 |
0.0007 |
0.07% |
| 2025-05-12 |
023808 |
交银安心收益债券D |
1.0471 |
1.0471 |
1.0450 |
1.0450 |
0.0021 |
0.20% |
| 2025-05-09 |
023808 |
交银安心收益债券D |
1.0450 |
1.0450 |
1.0458 |
1.0458 |
-0.0008 |
-0.08% |
| 2025-05-08 |
023808 |
交银安心收益债券D |
1.0458 |
1.0458 |
1.0444 |
1.0444 |
0.0014 |
0.13% |
| 2025-05-07 |
023808 |
交银安心收益债券D |
1.0444 |
1.0444 |
1.0433 |
1.0433 |
0.0011 |
0.11% |
| 2025-05-06 |
023808 |
交银安心收益债券D |
1.0433 |
1.0433 |
1.0412 |
1.0412 |
0.0021 |
0.20% |
| 2025-04-30 |
023808 |
交银安心收益债券D |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2025-04-29 |
023808 |
交银安心收益债券D |
1.0412 |
1.0412 |
1.0405 |
1.0405 |
0.0007 |
0.07% |
| 2025-04-28 |
023808 |
交银安心收益债券D |
1.0405 |
1.0405 |
1.0412 |
1.0412 |
-0.0007 |
-0.07% |
| 2025-04-25 |
023808 |
交银安心收益债券D |
1.0412 |
1.0412 |
1.0408 |
1.0408 |
0.0004 |
0.04% |
| 2025-04-24 |
023808 |
交银安心收益债券D |
1.0408 |
1.0408 |
1.0408 |
1.0408 |
0.0000 |
0.00% |
| 2025-04-23 |
023808 |
交银安心收益债券D |
1.0408 |
1.0408 |
1.0401 |
1.0401 |
0.0007 |
0.07% |
| 2025-04-22 |
023808 |
交银安心收益债券D |
1.0401 |
1.0401 |
1.0394 |
1.0394 |
0.0007 |
0.07% |
| 2025-04-21 |
023808 |
交银安心收益债券D |
1.0394 |
1.0394 |
1.0380 |
1.0380 |
0.0014 |
0.13% |
| 2025-04-18 |
023808 |
交银安心收益债券D |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2025-04-17 |
023808 |
交银安心收益债券D |
1.0380 |
1.0380 |
1.0384 |
1.0384 |
-0.0004 |
-0.04% |
| 2025-04-16 |
023808 |
交银安心收益债券D |
1.0384 |
1.0384 |
1.0394 |
1.0394 |
-0.0010 |
-0.10% |
| 2025-04-15 |
023808 |
交银安心收益债券D |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2025-04-14 |
023808 |
交银安心收益债券D |
1.0394 |
1.0394 |
1.0384 |
1.0384 |
0.0010 |
0.10% |
| 2025-04-11 |
023808 |
交银安心收益债券D |
1.0384 |
1.0384 |
1.0387 |
1.0387 |
-0.0003 |
-0.03% |
| 2025-04-10 |
023808 |
交银安心收益债券D |
1.0387 |
1.0387 |
1.0356 |
1.0356 |
0.0031 |
0.30% |
| 2025-04-09 |
023808 |
交银安心收益债券D |
1.0356 |
1.0356 |
1.0334 |
1.0334 |
0.0022 |
0.21% |
| 2025-04-08 |
023808 |
交银安心收益债券D |
1.0334 |
1.0334 |
1.0324 |
1.0324 |
0.0010 |
0.10% |
| 2025-04-07 |
023808 |
交银安心收益债券D |
1.0324 |
1.0324 |
1.0451 |
1.0451 |
-0.0127 |
-1.22% |
| 2025-04-03 |
023808 |
交银安心收益债券D |
1.0451 |
1.0451 |
1.0461 |
1.0461 |
-0.0010 |
-0.10% |
| 2025-04-02 |
023808 |
交银安心收益债券D |
1.0461 |
1.0461 |
1.0451 |
1.0451 |
0.0010 |
0.10% |
| 2025-04-01 |
023808 |
交银安心收益债券D |
1.0451 |
1.0451 |
1.0444 |
1.0444 |
0.0007 |
0.07% |
| 2025-03-31 |
023808 |
交银安心收益债券D |
1.0444 |
1.0444 |
1.0452 |
1.0452 |
-0.0008 |
-0.08% |
| 2025-03-28 |
023808 |
交银安心收益债券D |
1.0452 |
1.0452 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
