中银证券安源债券A(005362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1107 |
1.1786 |
| 2 |
2025-09-10 |
1.1109 |
1.1788 |
| 3 |
2025-09-09 |
1.1119 |
1.1798 |
| 4 |
2025-09-08 |
1.1126 |
1.1805 |
| 5 |
2025-09-05 |
1.1135 |
1.1814 |
| 6 |
2025-09-04 |
1.1143 |
1.1822 |
| 7 |
2025-09-03 |
1.1143 |
1.1822 |
| 8 |
2025-09-02 |
1.1134 |
1.1813 |
| 9 |
2025-09-01 |
1.1131 |
1.1810 |
| 10 |
2025-08-29 |
1.1127 |
1.1806 |
| 11 |
2025-08-28 |
1.1127 |
1.1806 |
| 12 |
2025-08-27 |
1.1135 |
1.1814 |
| 13 |
2025-08-26 |
1.1135 |
1.1814 |
| 14 |
2025-08-25 |
1.1128 |
1.1807 |
| 15 |
2025-08-22 |
1.1120 |
1.1799 |
| 16 |
2025-08-21 |
1.1120 |
1.1799 |
| 17 |
2025-08-20 |
1.1114 |
1.1793 |
| 18 |
2025-08-19 |
1.1115 |
1.1794 |
| 19 |
2025-08-18 |
1.1113 |
1.1792 |
| 20 |
2025-08-15 |
1.1132 |
1.1811 |
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