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 |
2025-07-25 |
1.1125 |
1.1804 |
| 2 |
2025-07-24 |
1.1124 |
1.1803 |
| 3 |
2025-07-23 |
1.1136 |
1.1815 |
| 4 |
2025-07-22 |
1.1141 |
1.1820 |
| 5 |
2025-07-21 |
1.1143 |
1.1822 |
| 6 |
2025-07-18 |
1.1145 |
1.1824 |
| 7 |
2025-07-17 |
1.1144 |
1.1823 |
| 8 |
2025-07-16 |
1.1142 |
1.1821 |
| 9 |
2025-07-15 |
1.1141 |
1.1820 |
| 10 |
2025-07-14 |
1.1137 |
1.1816 |
| 11 |
2025-07-11 |
1.1138 |
1.1817 |
| 12 |
2025-07-10 |
1.1139 |
1.1818 |
| 13 |
2025-07-09 |
1.1142 |
1.1821 |
| 14 |
2025-07-08 |
1.1143 |
1.1822 |
| 15 |
2025-07-07 |
1.1146 |
1.1825 |
| 16 |
2025-07-04 |
1.1144 |
1.1823 |
| 17 |
2025-07-03 |
1.1142 |
1.1821 |
| 18 |
2025-07-02 |
1.1140 |
1.1819 |
| 19 |
2025-07-01 |
1.1133 |
1.1812 |
| 20 |
2025-06-30 |
1.1130 |
1.1809 |
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