中银证券安誉债券A(004956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0761 |
1.2237 |
| 2 |
2026-04-29 |
1.0762 |
1.2238 |
| 3 |
2026-04-28 |
1.0754 |
1.2230 |
| 4 |
2026-04-27 |
1.0748 |
1.2224 |
| 5 |
2026-04-24 |
1.0754 |
1.2230 |
| 6 |
2026-04-23 |
1.0758 |
1.2234 |
| 7 |
2026-04-22 |
1.0761 |
1.2237 |
| 8 |
2026-04-21 |
1.0757 |
1.2233 |
| 9 |
2026-04-20 |
1.0754 |
1.2230 |
| 10 |
2026-04-17 |
1.0751 |
1.2227 |
| 11 |
2026-04-16 |
1.0746 |
1.2222 |
| 12 |
2026-04-15 |
1.0745 |
1.2221 |
| 13 |
2026-04-14 |
1.0744 |
1.2220 |
| 14 |
2026-04-13 |
1.0741 |
1.2217 |
| 15 |
2026-04-10 |
1.0738 |
1.2214 |
| 16 |
2026-04-09 |
1.0739 |
1.2215 |
| 17 |
2026-04-08 |
1.0741 |
1.2217 |
| 18 |
2026-04-07 |
1.0742 |
1.2218 |
| 19 |
2026-04-03 |
1.0733 |
1.2209 |
| 20 |
2026-04-02 |
1.0724 |
1.2200 |
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