中银证券安源债券A(005362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1088 |
1.1767 |
| 2 |
2025-04-25 |
1.1084 |
1.1763 |
| 3 |
2025-04-24 |
1.1082 |
1.1761 |
| 4 |
2025-04-23 |
1.1083 |
1.1762 |
| 5 |
2025-04-22 |
1.1087 |
1.1766 |
| 6 |
2025-04-21 |
1.1083 |
1.1762 |
| 7 |
2025-04-18 |
1.1085 |
1.1764 |
| 8 |
2025-04-17 |
1.1084 |
1.1763 |
| 9 |
2025-04-16 |
1.1086 |
1.1765 |
| 10 |
2025-04-15 |
1.1084 |
1.1763 |
| 11 |
2025-04-14 |
1.1085 |
1.1764 |
| 12 |
2025-04-11 |
1.1084 |
1.1763 |
| 13 |
2025-04-10 |
1.1082 |
1.1761 |
| 14 |
2025-04-09 |
1.1080 |
1.1759 |
| 15 |
2025-04-08 |
1.1077 |
1.1756 |
| 16 |
2025-04-07 |
1.1088 |
1.1767 |
| 17 |
2025-04-03 |
1.1069 |
1.1748 |
| 18 |
2025-04-02 |
1.1063 |
1.1742 |
| 19 |
2025-04-01 |
1.1061 |
1.1740 |
| 20 |
2025-03-31 |
1.1061 |
1.1740 |
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