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 |
2025-09-03 |
1.0463 |
1.2390 |
| 2 |
2025-09-02 |
1.0453 |
1.2380 |
| 3 |
2025-09-01 |
1.0451 |
1.2378 |
| 4 |
2025-08-29 |
1.0446 |
1.2373 |
| 5 |
2025-08-28 |
1.0446 |
1.2373 |
| 6 |
2025-08-27 |
1.0457 |
1.2384 |
| 7 |
2025-08-26 |
1.0453 |
1.2380 |
| 8 |
2025-08-25 |
1.0444 |
1.2371 |
| 9 |
2025-08-22 |
1.0433 |
1.2360 |
| 10 |
2025-08-21 |
1.0434 |
1.2361 |
| 11 |
2025-08-20 |
1.0428 |
1.2355 |
| 12 |
2025-08-19 |
1.0432 |
1.2359 |
| 13 |
2025-08-18 |
1.0432 |
1.2359 |
| 14 |
2025-08-15 |
1.0462 |
1.2389 |
| 15 |
2025-08-14 |
1.0469 |
1.2396 |
| 16 |
2025-08-13 |
1.0476 |
1.2403 |
| 17 |
2025-08-12 |
1.0475 |
1.2402 |
| 18 |
2025-08-11 |
1.0484 |
1.2411 |
| 19 |
2025-08-08 |
1.0496 |
1.2423 |
| 20 |
2025-08-07 |
1.0493 |
1.2420 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
