中银证券安沛债券A(008995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0982 |
1.1510 |
| 2 |
2025-09-03 |
1.0975 |
1.1503 |
| 3 |
2025-09-02 |
1.0968 |
1.1496 |
| 4 |
2025-09-01 |
1.0966 |
1.1494 |
| 5 |
2025-08-29 |
1.0961 |
1.1489 |
| 6 |
2025-08-28 |
1.0961 |
1.1489 |
| 7 |
2025-08-27 |
1.0970 |
1.1498 |
| 8 |
2025-08-26 |
1.0965 |
1.1493 |
| 9 |
2025-08-25 |
1.0956 |
1.1484 |
| 10 |
2025-08-22 |
1.0946 |
1.1474 |
| 11 |
2025-08-21 |
1.0945 |
1.1473 |
| 12 |
2025-08-20 |
1.0940 |
1.1468 |
| 13 |
2025-08-19 |
1.0944 |
1.1472 |
| 14 |
2025-08-18 |
1.0944 |
1.1472 |
| 15 |
2025-08-15 |
1.0967 |
1.1495 |
| 16 |
2025-08-14 |
1.0974 |
1.1502 |
| 17 |
2025-08-13 |
1.0979 |
1.1507 |
| 18 |
2025-08-12 |
1.0978 |
1.1506 |
| 19 |
2025-08-11 |
1.0985 |
1.1513 |
| 20 |
2025-08-08 |
1.0994 |
1.1522 |
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
