中银安享债券A(005690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-19 |
1.0512 |
1.2359 |
| 2 |
2025-05-16 |
1.0504 |
1.2351 |
| 3 |
2025-05-15 |
1.0509 |
1.2356 |
| 4 |
2025-05-14 |
1.0509 |
1.2356 |
| 5 |
2025-05-13 |
1.0510 |
1.2357 |
| 6 |
2025-05-12 |
1.0499 |
1.2346 |
| 7 |
2025-05-09 |
1.0516 |
1.2363 |
| 8 |
2025-05-08 |
1.0507 |
1.2354 |
| 9 |
2025-05-07 |
1.0493 |
1.2340 |
| 10 |
2025-05-06 |
1.0496 |
1.2343 |
| 11 |
2025-04-30 |
1.0493 |
1.2340 |
| 12 |
2025-04-29 |
1.0487 |
1.2334 |
| 13 |
2025-04-28 |
1.0473 |
1.2320 |
| 14 |
2025-04-25 |
1.0466 |
1.2313 |
| 15 |
2025-04-24 |
1.0467 |
1.2314 |
| 16 |
2025-04-23 |
1.0471 |
1.2318 |
| 17 |
2025-04-22 |
1.0478 |
1.2325 |
| 18 |
2025-04-21 |
1.0475 |
1.2322 |
| 19 |
2025-04-18 |
1.0480 |
1.2327 |
| 20 |
2025-04-17 |
1.0559 |
1.2326 |
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