中银证券安弘债券A(004807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2711 |
1.2711 |
| 2 |
2025-05-30 |
1.2701 |
1.2701 |
| 3 |
2025-05-29 |
1.2697 |
1.2697 |
| 4 |
2025-05-28 |
1.2664 |
1.2664 |
| 5 |
2025-05-27 |
1.2656 |
1.2656 |
| 6 |
2025-05-26 |
1.2692 |
1.2692 |
| 7 |
2025-05-23 |
1.2678 |
1.2678 |
| 8 |
2025-05-22 |
1.2724 |
1.2724 |
| 9 |
2025-05-21 |
1.2744 |
1.2744 |
| 10 |
2025-05-20 |
1.2759 |
1.2759 |
| 11 |
2025-05-19 |
1.2747 |
1.2747 |
| 12 |
2025-05-16 |
1.2733 |
1.2733 |
| 13 |
2025-05-15 |
1.2729 |
1.2729 |
| 14 |
2025-05-14 |
1.2793 |
1.2793 |
| 15 |
2025-05-13 |
1.2778 |
1.2778 |
| 16 |
2025-05-12 |
1.2760 |
1.2760 |
| 17 |
2025-05-09 |
1.2778 |
1.2778 |
| 18 |
2025-05-08 |
1.2811 |
1.2811 |
| 19 |
2025-05-07 |
1.2765 |
1.2765 |
| 20 |
2025-05-06 |
1.2789 |
1.2789 |
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