中银证券安进债券A(003929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.0799 |
1.3246 |
| 2 |
2026-05-26 |
1.0794 |
1.3241 |
| 3 |
2026-05-25 |
1.0791 |
1.3238 |
| 4 |
2026-05-22 |
1.0788 |
1.3235 |
| 5 |
2026-05-21 |
1.0788 |
1.3235 |
| 6 |
2026-05-20 |
1.0788 |
1.3235 |
| 7 |
2026-05-19 |
1.0787 |
1.3234 |
| 8 |
2026-05-18 |
1.0783 |
1.3230 |
| 9 |
2026-05-15 |
1.0781 |
1.3228 |
| 10 |
2026-05-14 |
1.0780 |
1.3227 |
| 11 |
2026-05-13 |
1.0780 |
1.3227 |
| 12 |
2026-05-12 |
1.0777 |
1.3224 |
| 13 |
2026-05-11 |
1.0775 |
1.3222 |
| 14 |
2026-05-08 |
1.0772 |
1.3219 |
| 15 |
2026-05-07 |
1.0770 |
1.3217 |
| 16 |
2026-05-06 |
1.0768 |
1.3215 |
| 17 |
2026-04-30 |
1.0769 |
1.3216 |
| 18 |
2026-04-29 |
1.0769 |
1.3216 |
| 19 |
2026-04-28 |
1.0765 |
1.3212 |
| 20 |
2026-04-27 |
1.0763 |
1.3210 |
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