中银安享债券A(005690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0345 |
1.2342 |
| 2 |
2025-09-10 |
1.0348 |
1.2345 |
| 3 |
2025-09-09 |
1.0366 |
1.2363 |
| 4 |
2025-09-08 |
1.0447 |
1.2374 |
| 5 |
2025-09-05 |
1.0460 |
1.2387 |
| 6 |
2025-09-04 |
1.0470 |
1.2397 |
| 7 |
2025-09-03 |
1.0463 |
1.2390 |
| 8 |
2025-09-02 |
1.0453 |
1.2380 |
| 9 |
2025-09-01 |
1.0451 |
1.2378 |
| 10 |
2025-08-29 |
1.0446 |
1.2373 |
| 11 |
2025-08-28 |
1.0446 |
1.2373 |
| 12 |
2025-08-27 |
1.0457 |
1.2384 |
| 13 |
2025-08-26 |
1.0453 |
1.2380 |
| 14 |
2025-08-25 |
1.0444 |
1.2371 |
| 15 |
2025-08-22 |
1.0433 |
1.2360 |
| 16 |
2025-08-21 |
1.0434 |
1.2361 |
| 17 |
2025-08-20 |
1.0428 |
1.2355 |
| 18 |
2025-08-19 |
1.0432 |
1.2359 |
| 19 |
2025-08-18 |
1.0432 |
1.2359 |
| 20 |
2025-08-15 |
1.0462 |
1.2389 |
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