中银安享债券B(019996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0483 |
1.1100 |
| 2 |
2025-07-22 |
1.0498 |
1.1115 |
| 3 |
2025-07-21 |
1.0508 |
1.1125 |
| 4 |
2025-07-18 |
1.0518 |
1.1135 |
| 5 |
2025-07-17 |
1.0518 |
1.1135 |
| 6 |
2025-07-16 |
1.0515 |
1.1132 |
| 7 |
2025-07-15 |
1.0513 |
1.1130 |
| 8 |
2025-07-14 |
1.0499 |
1.1116 |
| 9 |
2025-07-11 |
1.0505 |
1.1122 |
| 10 |
2025-07-10 |
1.0509 |
1.1126 |
| 11 |
2025-07-09 |
1.0519 |
1.1136 |
| 12 |
2025-07-08 |
1.0520 |
1.1137 |
| 13 |
2025-07-07 |
1.0606 |
1.1143 |
| 14 |
2025-07-04 |
1.0601 |
1.1138 |
| 15 |
2025-07-03 |
1.0595 |
1.1132 |
| 16 |
2025-07-02 |
1.0591 |
1.1128 |
| 17 |
2025-07-01 |
1.0576 |
1.1113 |
| 18 |
2025-06-30 |
1.0567 |
1.1104 |
| 19 |
2025-06-27 |
1.0568 |
1.1105 |
| 20 |
2025-06-26 |
1.0564 |
1.1101 |
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