中银证券安沛债券A(008995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0958 |
1.1486 |
| 2 |
2025-07-24 |
1.0960 |
1.1488 |
| 3 |
2025-07-23 |
1.0979 |
1.1507 |
| 4 |
2025-07-22 |
1.0990 |
1.1518 |
| 5 |
2025-07-21 |
1.0997 |
1.1525 |
| 6 |
2025-07-18 |
1.1002 |
1.1530 |
| 7 |
2025-07-17 |
1.1002 |
1.1530 |
| 8 |
2025-07-16 |
1.1000 |
1.1528 |
| 9 |
2025-07-15 |
1.0998 |
1.1526 |
| 10 |
2025-07-14 |
1.0989 |
1.1517 |
| 11 |
2025-07-11 |
1.0993 |
1.1521 |
| 12 |
2025-07-10 |
1.0994 |
1.1522 |
| 13 |
2025-07-09 |
1.1001 |
1.1529 |
| 14 |
2025-07-08 |
1.1003 |
1.1531 |
| 15 |
2025-07-07 |
1.1009 |
1.1537 |
| 16 |
2025-07-04 |
1.1007 |
1.1535 |
| 17 |
2025-07-03 |
1.1003 |
1.1531 |
| 18 |
2025-07-02 |
1.0999 |
1.1527 |
| 19 |
2025-07-01 |
1.0987 |
1.1515 |
| 20 |
2025-06-30 |
1.0980 |
1.1508 |
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