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 |
2025-09-03 |
1.1167 |
1.2041 |
| 2 |
2025-09-02 |
1.1159 |
1.2033 |
| 3 |
2025-09-01 |
1.1156 |
1.2030 |
| 4 |
2025-08-29 |
1.1152 |
1.2026 |
| 5 |
2025-08-28 |
1.1150 |
1.2024 |
| 6 |
2025-08-27 |
1.1160 |
1.2034 |
| 7 |
2025-08-26 |
1.1158 |
1.2032 |
| 8 |
2025-08-25 |
1.1151 |
1.2025 |
| 9 |
2025-08-22 |
1.1140 |
1.2014 |
| 10 |
2025-08-21 |
1.1140 |
1.2014 |
| 11 |
2025-08-20 |
1.1134 |
1.2008 |
| 12 |
2025-08-19 |
1.1137 |
1.2011 |
| 13 |
2025-08-18 |
1.1134 |
1.2008 |
| 14 |
2025-08-15 |
1.1159 |
1.2033 |
| 15 |
2025-08-14 |
1.1165 |
1.2039 |
| 16 |
2025-08-13 |
1.1170 |
1.2044 |
| 17 |
2025-08-12 |
1.1169 |
1.2043 |
| 18 |
2025-08-11 |
1.1175 |
1.2049 |
| 19 |
2025-08-08 |
1.1184 |
1.2058 |
| 20 |
2025-08-07 |
1.1180 |
1.2054 |
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