中银证券安澈债券A(018718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0331 |
1.0581 |
| 2 |
2025-04-17 |
1.0329 |
1.0579 |
| 3 |
2025-04-16 |
1.0334 |
1.0584 |
| 4 |
2025-04-15 |
1.0331 |
1.0581 |
| 5 |
2025-04-14 |
1.0332 |
1.0582 |
| 6 |
2025-04-11 |
1.0331 |
1.0581 |
| 7 |
2025-04-10 |
1.0328 |
1.0578 |
| 8 |
2025-04-09 |
1.0326 |
1.0576 |
| 9 |
2025-04-08 |
1.0327 |
1.0577 |
| 10 |
2025-04-07 |
1.0346 |
1.0596 |
| 11 |
2025-04-03 |
1.0322 |
1.0572 |
| 12 |
2025-04-02 |
1.0297 |
1.0547 |
| 13 |
2025-04-01 |
1.0289 |
1.0539 |
| 14 |
2025-03-31 |
1.0287 |
1.0537 |
| 15 |
2025-03-28 |
1.0282 |
1.0532 |
| 16 |
2025-03-27 |
1.0283 |
1.0533 |
| 17 |
2025-03-26 |
1.0282 |
1.0532 |
| 18 |
2025-03-25 |
1.0276 |
1.0526 |
| 19 |
2025-03-24 |
1.0272 |
1.0522 |
| 20 |
2025-03-21 |
1.0268 |
1.0518 |
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