中银证券安誉债券A(004956)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.1128 |
1.2002 |
2 |
2025-09-10 |
1.1129 |
1.2003 |
3 |
2025-09-09 |
1.1145 |
1.2019 |
4 |
2025-09-08 |
1.1154 |
1.2028 |
5 |
2025-09-05 |
1.1163 |
1.2037 |
6 |
2025-09-04 |
1.1172 |
1.2046 |
7 |
2025-09-03 |
1.1167 |
1.2041 |
8 |
2025-09-02 |
1.1159 |
1.2033 |
9 |
2025-09-01 |
1.1156 |
1.2030 |
10 |
2025-08-29 |
1.1152 |
1.2026 |
11 |
2025-08-28 |
1.1150 |
1.2024 |
12 |
2025-08-27 |
1.1160 |
1.2034 |
13 |
2025-08-26 |
1.1158 |
1.2032 |
14 |
2025-08-25 |
1.1151 |
1.2025 |
15 |
2025-08-22 |
1.1140 |
1.2014 |
16 |
2025-08-21 |
1.1140 |
1.2014 |
17 |
2025-08-20 |
1.1134 |
1.2008 |
18 |
2025-08-19 |
1.1137 |
1.2011 |
19 |
2025-08-18 |
1.1134 |
1.2008 |
20 |
2025-08-15 |
1.1159 |
1.2033 |
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