中银证券安弘债券A(004807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4359 |
1.5009 |
| 2 |
2026-06-08 |
1.4260 |
1.4910 |
| 3 |
2026-06-05 |
1.4334 |
1.4984 |
| 4 |
2026-06-04 |
1.4432 |
1.5082 |
| 5 |
2026-06-03 |
1.4405 |
1.5055 |
| 6 |
2026-06-02 |
1.4352 |
1.5002 |
| 7 |
2026-06-01 |
1.4295 |
1.4945 |
| 8 |
2026-05-29 |
1.4357 |
1.5007 |
| 9 |
2026-05-28 |
1.4417 |
1.5067 |
| 10 |
2026-05-27 |
1.4377 |
1.5027 |
| 11 |
2026-05-26 |
1.4373 |
1.5023 |
| 12 |
2026-05-25 |
1.4414 |
1.5064 |
| 13 |
2026-05-22 |
1.4357 |
1.5007 |
| 14 |
2026-05-21 |
1.4300 |
1.4950 |
| 15 |
2026-05-20 |
1.4440 |
1.5090 |
| 16 |
2026-05-19 |
1.4419 |
1.5069 |
| 17 |
2026-05-18 |
1.4367 |
1.5017 |
| 18 |
2026-05-15 |
1.4338 |
1.4988 |
| 19 |
2026-05-14 |
1.4393 |
1.5043 |
| 20 |
2026-05-13 |
1.4479 |
1.5129 |
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