中银证券安沛债券A(008995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0981 |
1.1509 |
| 2 |
2025-06-17 |
1.0978 |
1.1506 |
| 3 |
2025-06-16 |
1.0973 |
1.1501 |
| 4 |
2025-06-13 |
1.0970 |
1.1498 |
| 5 |
2025-06-12 |
1.0970 |
1.1498 |
| 6 |
2025-06-11 |
1.0969 |
1.1497 |
| 7 |
2025-06-10 |
1.0964 |
1.1492 |
| 8 |
2025-06-09 |
1.0964 |
1.1492 |
| 9 |
2025-06-06 |
1.0958 |
1.1486 |
| 10 |
2025-06-05 |
1.0950 |
1.1478 |
| 11 |
2025-06-04 |
1.0947 |
1.1475 |
| 12 |
2025-06-03 |
1.0946 |
1.1474 |
| 13 |
2025-05-30 |
1.0945 |
1.1473 |
| 14 |
2025-05-29 |
1.0937 |
1.1465 |
| 15 |
2025-05-28 |
1.0946 |
1.1474 |
| 16 |
2025-05-27 |
1.0951 |
1.1479 |
| 17 |
2025-05-26 |
1.0953 |
1.1481 |
| 18 |
2025-05-23 |
1.0950 |
1.1478 |
| 19 |
2025-05-22 |
1.0950 |
1.1478 |
| 20 |
2025-05-21 |
1.0948 |
1.1476 |
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