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 |
2025-04-18 |
1.0480 |
1.2327 |
| 2 |
2025-04-17 |
1.0559 |
1.2326 |
| 3 |
2025-04-16 |
1.0562 |
1.2329 |
| 4 |
2025-04-15 |
1.0559 |
1.2326 |
| 5 |
2025-04-14 |
1.0560 |
1.2327 |
| 6 |
2025-04-11 |
1.0561 |
1.2328 |
| 7 |
2025-04-10 |
1.0560 |
1.2327 |
| 8 |
2025-04-09 |
1.0562 |
1.2329 |
| 9 |
2025-04-08 |
1.0563 |
1.2330 |
| 10 |
2025-04-07 |
1.0581 |
1.2348 |
| 11 |
2025-04-03 |
1.0540 |
1.2307 |
| 12 |
2025-04-02 |
1.0505 |
1.2272 |
| 13 |
2025-04-01 |
1.0491 |
1.2258 |
| 14 |
2025-03-31 |
1.0488 |
1.2255 |
| 15 |
2025-03-28 |
1.0484 |
1.2251 |
| 16 |
2025-03-27 |
1.0484 |
1.2251 |
| 17 |
2025-03-26 |
1.0483 |
1.2250 |
| 18 |
2025-03-25 |
1.0476 |
1.2243 |
| 19 |
2025-03-24 |
1.0468 |
1.2235 |
| 20 |
2025-03-21 |
1.0462 |
1.2229 |
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