中银安享债券B(019996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.0488 |
1.1105 |
| 2 |
2025-08-04 |
1.0487 |
1.1104 |
| 3 |
2025-08-01 |
1.0484 |
1.1101 |
| 4 |
2025-07-31 |
1.0480 |
1.1097 |
| 5 |
2025-07-30 |
1.0462 |
1.1079 |
| 6 |
2025-07-29 |
1.0450 |
1.1067 |
| 7 |
2025-07-28 |
1.0470 |
1.1087 |
| 8 |
2025-07-25 |
1.0452 |
1.1069 |
| 9 |
2025-07-24 |
1.0456 |
1.1073 |
| 10 |
2025-07-23 |
1.0483 |
1.1100 |
| 11 |
2025-07-22 |
1.0498 |
1.1115 |
| 12 |
2025-07-21 |
1.0508 |
1.1125 |
| 13 |
2025-07-18 |
1.0518 |
1.1135 |
| 14 |
2025-07-17 |
1.0518 |
1.1135 |
| 15 |
2025-07-16 |
1.0515 |
1.1132 |
| 16 |
2025-07-15 |
1.0513 |
1.1130 |
| 17 |
2025-07-14 |
1.0499 |
1.1116 |
| 18 |
2025-07-11 |
1.0505 |
1.1122 |
| 19 |
2025-07-10 |
1.0509 |
1.1126 |
| 20 |
2025-07-09 |
1.0519 |
1.1136 |
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