中银证券安业债券A(013373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0871 |
1.0923 |
| 2 |
2025-04-17 |
1.0871 |
1.0923 |
| 3 |
2025-04-16 |
1.0870 |
1.0922 |
| 4 |
2025-04-15 |
1.0869 |
1.0921 |
| 5 |
2025-04-14 |
1.0870 |
1.0922 |
| 6 |
2025-04-11 |
1.0868 |
1.0920 |
| 7 |
2025-04-10 |
1.0866 |
1.0918 |
| 8 |
2025-04-09 |
1.0867 |
1.0919 |
| 9 |
2025-04-08 |
1.0867 |
1.0919 |
| 10 |
2025-04-07 |
1.0869 |
1.0921 |
| 11 |
2025-04-03 |
1.0859 |
1.0911 |
| 12 |
2025-04-02 |
1.0853 |
1.0905 |
| 13 |
2025-04-01 |
1.0852 |
1.0904 |
| 14 |
2025-03-31 |
1.0851 |
1.0903 |
| 15 |
2025-03-28 |
1.0848 |
1.0900 |
| 16 |
2025-03-27 |
1.0848 |
1.0900 |
| 17 |
2025-03-26 |
1.0845 |
1.0897 |
| 18 |
2025-03-25 |
1.0844 |
1.0896 |
| 19 |
2025-03-24 |
1.0840 |
1.0892 |
| 20 |
2025-03-21 |
1.0839 |
1.0891 |
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