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 |
2025-06-18 |
1.1128 |
1.1807 |
| 2 |
2025-06-17 |
1.1126 |
1.1805 |
| 3 |
2025-06-16 |
1.1122 |
1.1801 |
| 4 |
2025-06-13 |
1.1121 |
1.1800 |
| 5 |
2025-06-12 |
1.1120 |
1.1799 |
| 6 |
2025-06-11 |
1.1121 |
1.1800 |
| 7 |
2025-06-10 |
1.1118 |
1.1797 |
| 8 |
2025-06-09 |
1.1118 |
1.1797 |
| 9 |
2025-06-06 |
1.1115 |
1.1794 |
| 10 |
2025-06-05 |
1.1109 |
1.1788 |
| 11 |
2025-06-04 |
1.1108 |
1.1787 |
| 12 |
2025-06-03 |
1.1107 |
1.1786 |
| 13 |
2025-05-30 |
1.1106 |
1.1785 |
| 14 |
2025-05-29 |
1.1101 |
1.1780 |
| 15 |
2025-05-28 |
1.1104 |
1.1783 |
| 16 |
2025-05-27 |
1.1106 |
1.1785 |
| 17 |
2025-05-26 |
1.1108 |
1.1787 |
| 18 |
2025-05-23 |
1.1106 |
1.1785 |
| 19 |
2025-05-22 |
1.1105 |
1.1784 |
| 20 |
2025-05-21 |
1.1105 |
1.1784 |
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