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 |
2026-04-20 |
1.4108 |
1.4758 |
| 2 |
2026-04-17 |
1.4098 |
1.4748 |
| 3 |
2026-04-16 |
1.4043 |
1.4693 |
| 4 |
2026-04-15 |
1.3984 |
1.4634 |
| 5 |
2026-04-14 |
1.4013 |
1.4663 |
| 6 |
2026-04-13 |
1.3910 |
1.4560 |
| 7 |
2026-04-10 |
1.3845 |
1.4495 |
| 8 |
2026-04-09 |
1.3759 |
1.4409 |
| 9 |
2026-04-08 |
1.3767 |
1.4417 |
| 10 |
2026-04-07 |
1.3589 |
1.4239 |
| 11 |
2026-04-03 |
1.3563 |
1.4213 |
| 12 |
2026-04-02 |
1.3559 |
1.4209 |
| 13 |
2026-04-01 |
1.3623 |
1.4273 |
| 14 |
2026-03-31 |
1.3582 |
1.4232 |
| 15 |
2026-03-30 |
1.3667 |
1.4317 |
| 16 |
2026-03-27 |
1.3658 |
1.4308 |
| 17 |
2026-03-26 |
1.3633 |
1.4283 |
| 18 |
2026-03-25 |
1.3684 |
1.4334 |
| 19 |
2026-03-24 |
1.3623 |
1.4273 |
| 20 |
2026-03-23 |
1.3534 |
1.4184 |
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