中银证券安誉债券A(004956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1112 |
1.1986 |
| 2 |
2025-04-17 |
1.1111 |
1.1985 |
| 3 |
2025-04-16 |
1.1112 |
1.1986 |
| 4 |
2025-04-15 |
1.1109 |
1.1983 |
| 5 |
2025-04-14 |
1.1110 |
1.1984 |
| 6 |
2025-04-11 |
1.1110 |
1.1984 |
| 7 |
2025-04-10 |
1.1110 |
1.1984 |
| 8 |
2025-04-09 |
1.1110 |
1.1984 |
| 9 |
2025-04-08 |
1.1111 |
1.1985 |
| 10 |
2025-04-07 |
1.1123 |
1.1997 |
| 11 |
2025-04-03 |
1.1099 |
1.1973 |
| 12 |
2025-04-02 |
1.1078 |
1.1952 |
| 13 |
2025-04-01 |
1.1070 |
1.1944 |
| 14 |
2025-03-31 |
1.1069 |
1.1943 |
| 15 |
2025-03-28 |
1.1065 |
1.1939 |
| 16 |
2025-03-27 |
1.1064 |
1.1938 |
| 17 |
2025-03-26 |
1.1064 |
1.1938 |
| 18 |
2025-03-25 |
1.1060 |
1.1934 |
| 19 |
2025-03-24 |
1.1055 |
1.1929 |
| 20 |
2025-03-21 |
1.1050 |
1.1924 |
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