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 |
2025-07-22 |
1.0497 |
1.2424 |
| 2 |
2025-07-21 |
1.0508 |
1.2435 |
| 3 |
2025-07-18 |
1.0517 |
1.2444 |
| 4 |
2025-07-17 |
1.0518 |
1.2445 |
| 5 |
2025-07-16 |
1.0515 |
1.2442 |
| 6 |
2025-07-15 |
1.0513 |
1.2440 |
| 7 |
2025-07-14 |
1.0499 |
1.2426 |
| 8 |
2025-07-11 |
1.0505 |
1.2432 |
| 9 |
2025-07-10 |
1.0508 |
1.2435 |
| 10 |
2025-07-09 |
1.0518 |
1.2445 |
| 11 |
2025-07-08 |
1.0519 |
1.2446 |
| 12 |
2025-07-07 |
1.0606 |
1.2453 |
| 13 |
2025-07-04 |
1.0601 |
1.2448 |
| 14 |
2025-07-03 |
1.0595 |
1.2442 |
| 15 |
2025-07-02 |
1.0590 |
1.2437 |
| 16 |
2025-07-01 |
1.0575 |
1.2422 |
| 17 |
2025-06-30 |
1.0566 |
1.2413 |
| 18 |
2025-06-27 |
1.0567 |
1.2414 |
| 19 |
2025-06-26 |
1.0563 |
1.2410 |
| 20 |
2025-06-25 |
1.0563 |
1.2410 |
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