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
近一年,交银安心收益债券D(023808)基金累计收益率4.62%
| 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% |
| 2026-06-16 |
023808 |
交银安心收益债券D |
1.0941 |
1.1391 |
1.0939 |
1.1389 |
0.0002 |
0.02% |
| 2026-06-15 |
023808 |
交银安心收益债券D |
1.0939 |
1.1389 |
1.0893 |
1.1343 |
0.0046 |
0.42% |
| 2026-06-12 |
023808 |
交银安心收益债券D |
1.0893 |
1.1343 |
1.0886 |
1.1336 |
0.0007 |
0.06% |
| 2026-06-11 |
023808 |
交银安心收益债券D |
1.0886 |
1.1336 |
1.0895 |
1.1345 |
-0.0009 |
-0.08% |
| 2026-06-10 |
023808 |
交银安心收益债券D |
1.0895 |
1.1345 |
1.0915 |
1.1365 |
-0.0020 |
-0.18% |
| 2026-06-09 |
023808 |
交银安心收益债券D |
1.0915 |
1.1365 |
1.0884 |
1.1334 |
0.0031 |
0.28% |
| 2026-06-08 |
023808 |
交银安心收益债券D |
1.0884 |
1.1334 |
1.0923 |
1.1373 |
-0.0039 |
-0.36% |
| 2026-06-05 |
023808 |
交银安心收益债券D |
1.0923 |
1.1373 |
1.0951 |
1.1401 |
-0.0028 |
-0.26% |
| 2026-06-04 |
023808 |
交银安心收益债券D |
1.0951 |
1.1401 |
1.0947 |
1.1397 |
0.0004 |
0.04% |
| 2026-06-03 |
023808 |
交银安心收益债券D |
1.0947 |
1.1397 |
1.0941 |
1.1391 |
0.0006 |
0.05% |
| 2026-06-02 |
023808 |
交银安心收益债券D |
1.0941 |
1.1391 |
1.0927 |
1.1377 |
0.0014 |
0.13% |
| 2026-06-01 |
023808 |
交银安心收益债券D |
1.0927 |
1.1377 |
1.0938 |
1.1388 |
-0.0011 |
-0.10% |
| 2026-05-29 |
023808 |
交银安心收益债券D |
1.0938 |
1.1388 |
1.0972 |
1.1422 |
-0.0034 |
-0.31% |
| 2026-05-28 |
023808 |
交银安心收益债券D |
1.0972 |
1.1422 |
1.0960 |
1.1410 |
0.0012 |
0.11% |
| 2026-05-27 |
023808 |
交银安心收益债券D |
1.0960 |
1.1410 |
1.0980 |
1.1430 |
-0.0020 |
-0.18% |
| 2026-05-26 |
023808 |
交银安心收益债券D |
1.0980 |
1.1430 |
1.0984 |
1.1434 |
-0.0004 |
-0.04% |
| 2026-05-25 |
023808 |
交银安心收益债券D |
1.0984 |
1.1434 |
1.0967 |
1.1417 |
0.0017 |
0.16% |
| 2026-05-22 |
023808 |
交银安心收益债券D |
1.0967 |
1.1417 |
1.0941 |
1.1391 |
0.0026 |
0.24% |
| 2026-05-21 |
023808 |
交银安心收益债券D |
1.0941 |
1.1391 |
1.0978 |
1.1428 |
-0.0037 |
-0.34% |
| 2026-05-20 |
023808 |
交银安心收益债券D |
1.0978 |
1.1428 |
1.0963 |
1.1413 |
0.0015 |
0.14% |
| 2026-05-19 |
023808 |
交银安心收益债券D |
1.0963 |
1.1413 |
1.0943 |
1.1393 |
0.0020 |
0.18% |
| 2026-05-18 |
023808 |
交银安心收益债券D |
1.0943 |
1.1393 |
1.0951 |
1.1401 |
-0.0008 |
-0.07% |
| 2026-05-15 |
023808 |
交银安心收益债券D |
1.0951 |
1.1401 |
1.0962 |
1.1412 |
-0.0011 |
-0.10% |
| 2026-05-14 |
023808 |
交银安心收益债券D |
1.0962 |
1.1412 |
1.0997 |
1.1447 |
-0.0035 |
-0.32% |
| 2026-05-13 |
023808 |
交银安心收益债券D |
1.0997 |
1.1447 |
1.0973 |
1.1423 |
0.0024 |
0.22% |
| 2026-05-12 |
023808 |
交银安心收益债券D |
1.0973 |
1.1423 |
1.0964 |
1.1414 |
0.0009 |
0.08% |
| 2026-05-11 |
023808 |
交银安心收益债券D |
1.0964 |
1.1414 |
1.0929 |
1.1379 |
0.0035 |
0.32% |
| 2026-05-08 |
023808 |
交银安心收益债券D |
1.0929 |
1.1379 |
1.0936 |
1.1386 |
-0.0007 |
-0.06% |
| 2026-04-30 |
023808 |
交银安心收益债券D |
1.0900 |
1.1350 |
1.0892 |
1.1342 |
0.0008 |
0.07% |
| 2026-04-29 |
023808 |
交银安心收益债券D |
1.0892 |
1.1342 |
1.0871 |
1.1321 |
0.0021 |
0.19% |
| 2026-04-28 |
023808 |
交银安心收益债券D |
1.0871 |
1.1321 |
1.0868 |
1.1318 |
0.0003 |
0.03% |
| 2026-04-27 |
023808 |
交银安心收益债券D |
1.0868 |
1.1318 |
1.0860 |
1.1310 |
0.0008 |
0.07% |
| 2026-04-24 |
023808 |
交银安心收益债券D |
1.0860 |
1.1310 |
1.0863 |
1.1313 |
-0.0003 |
-0.03% |
| 2026-04-23 |
023808 |
交银安心收益债券D |
1.0863 |
1.1313 |
1.0870 |
1.1320 |
-0.0007 |
-0.06% |
| 2026-04-22 |
023808 |
交银安心收益债券D |
1.0870 |
1.1320 |
1.0852 |
1.1302 |
0.0018 |
0.17% |
| 2026-04-21 |
023808 |
交银安心收益债券D |
1.0852 |
1.1302 |
1.0849 |
1.1299 |
0.0003 |
0.03% |
| 2026-04-20 |
023808 |
交银安心收益债券D |
1.0849 |
1.1299 |
1.0841 |
1.1291 |
0.0008 |
0.07% |
| 2026-04-17 |
023808 |
交银安心收益债券D |
1.0841 |
1.1291 |
1.0840 |
1.1290 |
0.0001 |
0.01% |
| 2026-04-16 |
023808 |
交银安心收益债券D |
1.0840 |
1.1290 |
1.0810 |
1.1260 |
0.0030 |
0.28% |
| 2026-04-15 |
023808 |
交银安心收益债券D |
1.0810 |
1.1260 |
1.0816 |
1.1266 |
-0.0006 |
-0.06% |
| 2026-04-14 |
023808 |
交银安心收益债券D |
1.0816 |
1.1266 |
1.0796 |
1.1246 |
0.0020 |
0.19% |
| 2026-04-13 |
023808 |
交银安心收益债券D |
1.0796 |
1.1246 |
1.0800 |
1.1250 |
-0.0004 |
-0.04% |
| 2026-04-10 |
023808 |
交银安心收益债券D |
1.0800 |
1.1250 |
1.0780 |
1.1230 |
0.0020 |
0.19% |
| 2026-04-09 |
023808 |
交银安心收益债券D |
1.0780 |
1.1230 |
1.0773 |
1.1223 |
0.0007 |
0.06% |
| 2026-04-08 |
023808 |
交银安心收益债券D |
1.0773 |
1.1223 |
1.0716 |
1.1166 |
0.0057 |
0.53% |
| 2026-04-07 |
023808 |
交银安心收益债券D |
1.0716 |
1.1166 |
1.0707 |
1.1157 |
0.0009 |
0.08% |
| 2026-04-03 |
023808 |
交银安心收益债券D |
1.0707 |
1.1157 |
1.0719 |
1.1169 |
-0.0012 |
-0.11% |
| 2026-04-02 |
023808 |
交银安心收益债券D |
1.0719 |
1.1169 |
1.0737 |
1.1187 |
-0.0018 |
-0.17% |
| 2026-04-01 |
023808 |
交银安心收益债券D |
1.0737 |
1.1187 |
1.0703 |
1.1153 |
0.0034 |
0.32% |
| 2026-03-31 |
023808 |
交银安心收益债券D |
1.0703 |
1.1153 |
1.0720 |
1.1170 |
-0.0017 |
-0.16% |
| 2026-03-30 |
023808 |
交银安心收益债券D |
1.0720 |
1.1170 |
1.0715 |
1.1165 |
0.0005 |
0.05% |
| 2026-03-27 |
023808 |
交银安心收益债券D |
1.0715 |
1.1165 |
1.0702 |
1.1152 |
0.0013 |
0.12% |
| 2026-03-26 |
023808 |
交银安心收益债券D |
1.0702 |
1.1152 |
1.0716 |
1.1166 |
-0.0014 |
-0.13% |
| 2026-03-25 |
023808 |
交银安心收益债券D |
1.0716 |
1.1166 |
1.0684 |
1.1134 |
0.0032 |
0.30% |
| 2026-03-24 |
023808 |
交银安心收益债券D |
1.0684 |
1.1134 |
1.0648 |
1.1098 |
0.0036 |
0.34% |
| 2026-03-23 |
023808 |
交银安心收益债券D |
1.0648 |
1.1098 |
1.0707 |
1.1157 |
-0.0059 |
-0.55% |
| 2026-03-20 |
023808 |
交银安心收益债券D |
1.0707 |
1.1157 |
1.0715 |
1.1165 |
-0.0008 |
-0.07% |
| 2026-03-19 |
023808 |
交银安心收益债券D |
1.0715 |
1.1165 |
1.0747 |
1.1197 |
-0.0032 |
-0.30% |
| 2026-03-18 |
023808 |
交银安心收益债券D |
1.0747 |
1.1197 |
1.0737 |
1.1187 |
0.0010 |
0.09% |
| 2026-03-17 |
023808 |
交银安心收益债券D |
1.0737 |
1.1187 |
1.0756 |
1.1206 |
-0.0019 |
-0.18% |
| 2026-03-16 |
023808 |
交银安心收益债券D |
1.0756 |
1.1206 |
1.0768 |
1.1218 |
-0.0012 |
-0.11% |
| 2026-03-13 |
023808 |
交银安心收益债券D |
1.0768 |
1.1218 |
1.0779 |
1.1229 |
-0.0011 |
-0.10% |
| 2026-03-12 |
023808 |
交银安心收益债券D |
1.0779 |
1.1229 |
1.0786 |
1.1236 |
-0.0007 |
-0.06% |
| 2026-03-11 |
023808 |
交银安心收益债券D |
1.0786 |
1.1236 |
1.0786 |
1.1236 |
0.0000 |
0.00% |
| 2026-03-10 |
023808 |
交银安心收益债券D |
1.0786 |
1.1236 |
1.0756 |
1.1206 |
0.0030 |
0.28% |
| 2026-03-09 |
023808 |
交银安心收益债券D |
1.0756 |
1.1206 |
1.0785 |
1.1235 |
-0.0029 |
-0.27% |
| 2026-03-06 |
023808 |
交银安心收益债券D |
1.0785 |
1.1235 |
1.0773 |
1.1223 |
0.0012 |
0.11% |
| 2026-03-05 |
023808 |
交银安心收益债券D |
1.0773 |
1.1223 |
1.0759 |
1.1209 |
0.0014 |
0.13% |
| 2026-03-04 |
023808 |
交银安心收益债券D |
1.0759 |
1.1209 |
1.0777 |
1.1227 |
-0.0018 |
-0.17% |
| 2026-03-03 |
023808 |
交银安心收益债券D |
1.0777 |
1.1227 |
1.0829 |
1.1279 |
-0.0052 |
-0.48% |
| 2026-03-02 |
023808 |
交银安心收益债券D |
1.0829 |
1.1279 |
1.0828 |
1.1278 |
0.0001 |
0.01% |
| 2026-02-27 |
023808 |
交银安心收益债券D |
1.0828 |
1.1278 |
1.0813 |
1.1263 |
0.0015 |
0.14% |
| 2026-02-26 |
023808 |
交银安心收益债券D |
1.0813 |
1.1263 |
1.0805 |
1.1255 |
0.0008 |
0.07% |
| 2026-02-25 |
023808 |
交银安心收益债券D |
1.0805 |
1.1255 |
1.0791 |
1.1241 |
0.0014 |
0.13% |
| 2026-02-24 |
023808 |
交银安心收益债券D |
1.0791 |
1.1241 |
1.0770 |
1.1220 |
0.0021 |
0.19% |
| 2026-02-13 |
023808 |
交银安心收益债券D |
1.0770 |
1.1220 |
1.0793 |
1.1243 |
-0.0023 |
-0.21% |
| 2026-02-12 |
023808 |
交银安心收益债券D |
1.0793 |
1.1243 |
1.0783 |
1.1233 |
0.0010 |
0.09% |
| 2026-02-11 |
023808 |
交银安心收益债券D |
1.0783 |
1.1233 |
1.0780 |
1.1230 |
0.0003 |
0.03% |
| 2026-02-10 |
023808 |
交银安心收益债券D |
1.0780 |
1.1230 |
1.0777 |
1.1227 |
0.0003 |
0.03% |
| 2026-02-09 |
023808 |
交银安心收益债券D |
1.0777 |
1.1227 |
1.0754 |
1.1204 |
0.0023 |
0.21% |
| 2026-02-06 |
023808 |
交银安心收益债券D |
1.0754 |
1.1204 |
1.0752 |
1.1202 |
0.0002 |
0.02% |
| 2026-02-05 |
023808 |
交银安心收益债券D |
1.0752 |
1.1202 |
1.0760 |
1.1210 |
-0.0008 |
-0.07% |
| 2026-02-04 |
023808 |
交银安心收益债券D |
1.0760 |
1.1210 |
1.0748 |
1.1198 |
0.0012 |
0.11% |
| 2026-02-03 |
023808 |
交银安心收益债券D |
1.0748 |
1.1198 |
1.0710 |
1.1160 |
0.0038 |
0.35% |
| 2026-02-02 |
023808 |
交银安心收益债券D |
1.0710 |
1.1160 |
1.0764 |
1.1214 |
-0.0054 |
-0.50% |
| 2026-01-30 |
023808 |
交银安心收益债券D |
1.0764 |
1.1214 |
1.0776 |
1.1226 |
-0.0012 |
-0.11% |
| 2026-01-29 |
023808 |
交银安心收益债券D |
1.0776 |
1.1226 |
1.0783 |
1.1233 |
-0.0007 |
-0.06% |
| 2026-01-28 |
023808 |
交银安心收益债券D |
1.0783 |
1.1233 |
1.0771 |
1.1221 |
0.0012 |
0.11% |
| 2026-01-27 |
023808 |
交银安心收益债券D |
1.0771 |
1.1221 |
1.0765 |
1.1215 |
0.0006 |
0.06% |
| 2026-01-26 |
023808 |
交银安心收益债券D |
1.0765 |
1.1215 |
1.0774 |
1.1224 |
-0.0009 |
-0.08% |
| 2026-01-23 |
023808 |
交银安心收益债券D |
1.0774 |
1.1224 |
1.0760 |
1.1210 |
0.0014 |
0.13% |
| 2026-01-22 |
023808 |
交银安心收益债券D |
1.0760 |
1.1210 |
1.0751 |
1.1201 |
0.0009 |
0.08% |
| 2026-01-21 |
023808 |
交银安心收益债券D |
1.0751 |
1.1201 |
1.0739 |
1.1189 |
0.0012 |
0.11% |
| 2026-01-20 |
023808 |
交银安心收益债券D |
1.0739 |
1.1189 |
1.0740 |
1.1190 |
-0.0001 |
-0.01% |
| 2026-01-19 |
023808 |
交银安心收益债券D |
1.0740 |
1.1190 |
1.0716 |
1.1166 |
0.0024 |
0.22% |
| 2026-01-16 |
023808 |
交银安心收益债券D |
1.0716 |
1.1166 |
1.0700 |
1.1150 |
0.0016 |
0.15% |
| 2026-01-15 |
023808 |
交银安心收益债券D |
1.0700 |
1.1150 |
1.0684 |
1.1134 |
0.0016 |
0.15% |
| 2026-01-14 |
023808 |
交银安心收益债券D |
1.0684 |
1.1134 |
1.0682 |
1.1132 |
0.0002 |
0.02% |
| 2026-01-13 |
023808 |
交银安心收益债券D |
1.0682 |
1.1132 |
1.0706 |
1.1156 |
-0.0024 |
-0.22% |
| 2026-01-12 |
023808 |
交银安心收益债券D |
1.0706 |
1.1156 |
1.0680 |
1.1130 |
0.0026 |
0.24% |
| 2026-01-09 |
023808 |
交银安心收益债券D |
1.0680 |
1.1130 |
1.0657 |
1.1107 |
0.0023 |
0.22% |
| 2026-01-08 |
023808 |
交银安心收益债券D |
1.0657 |
1.1107 |
1.0652 |
1.1102 |
0.0005 |
0.05% |
| 2026-01-07 |
023808 |
交银安心收益债券D |
1.0652 |
1.1102 |
1.0650 |
1.1100 |
0.0002 |
0.02% |
| 2026-01-06 |
023808 |
交银安心收益债券D |
1.0650 |
1.1100 |
1.0619 |
1.1069 |
0.0031 |
0.29% |
| 2026-01-05 |
023808 |
交银安心收益债券D |
1.0619 |
1.1069 |
1.0579 |
1.1029 |
0.0040 |
0.38% |
| 2025-12-31 |
023808 |
交银安心收益债券D |
1.0579 |
1.1029 |
1.0581 |
1.1031 |
-0.0002 |
-0.02% |
| 2025-12-30 |
023808 |
交银安心收益债券D |
1.0581 |
1.1031 |
1.0578 |
1.1028 |
0.0003 |
0.03% |
| 2025-12-29 |
023808 |
交银安心收益债券D |
1.0578 |
1.1028 |
1.0590 |
1.1040 |
-0.0012 |
-0.11% |
| 2025-12-26 |
023808 |
交银安心收益债券D |
1.0590 |
1.1040 |
1.0593 |
1.1043 |
-0.0003 |
-0.03% |
| 2025-12-25 |
023808 |
交银安心收益债券D |
1.0593 |
1.1043 |
1.0579 |
1.1029 |
0.0014 |
0.13% |
| 2025-12-24 |
023808 |
交银安心收益债券D |
1.0579 |
1.1029 |
1.0567 |
1.1017 |
0.0012 |
0.11% |
| 2025-12-23 |
023808 |
交银安心收益债券D |
1.0567 |
1.1017 |
1.0564 |
1.1014 |
0.0003 |
0.03% |
| 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% |
