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 |
2025-06-20 |
1.0576 |
1.1113 |
| 2 |
2025-06-19 |
1.0572 |
1.1109 |
| 3 |
2025-06-18 |
1.0567 |
1.1104 |
| 4 |
2025-06-17 |
1.0561 |
1.1098 |
| 5 |
2025-06-16 |
1.0554 |
1.1091 |
| 6 |
2025-06-13 |
1.0550 |
1.1087 |
| 7 |
2025-06-12 |
1.0550 |
1.1087 |
| 8 |
2025-06-11 |
1.0548 |
1.1085 |
| 9 |
2025-06-10 |
1.0542 |
1.1079 |
| 10 |
2025-06-09 |
1.0540 |
1.1077 |
| 11 |
2025-06-06 |
1.0533 |
1.1070 |
| 12 |
2025-06-05 |
1.0523 |
1.1060 |
| 13 |
2025-06-04 |
1.0521 |
1.1058 |
| 14 |
2025-06-03 |
1.0519 |
1.1056 |
| 15 |
2025-05-30 |
1.0519 |
1.1056 |
| 16 |
2025-05-29 |
1.0509 |
1.1046 |
| 17 |
2025-05-28 |
1.0521 |
1.1058 |
| 18 |
2025-05-27 |
1.0525 |
1.1062 |
| 19 |
2025-05-26 |
1.0528 |
1.1065 |
| 20 |
2025-05-23 |
1.0523 |
1.1060 |
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