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 |
2026-06-18 |
1.0814 |
1.2290 |
| 2 |
2026-06-17 |
1.0810 |
1.2286 |
| 3 |
2026-06-16 |
1.0804 |
1.2280 |
| 4 |
2026-06-15 |
1.0794 |
1.2270 |
| 5 |
2026-06-12 |
1.0790 |
1.2266 |
| 6 |
2026-06-11 |
1.0786 |
1.2262 |
| 7 |
2026-06-10 |
1.0796 |
1.2272 |
| 8 |
2026-06-09 |
1.0802 |
1.2278 |
| 9 |
2026-06-08 |
1.0808 |
1.2284 |
| 10 |
2026-06-05 |
1.0815 |
1.2291 |
| 11 |
2026-06-04 |
1.0820 |
1.2296 |
| 12 |
2026-06-03 |
1.0818 |
1.2294 |
| 13 |
2026-06-02 |
1.0820 |
1.2296 |
| 14 |
2026-06-01 |
1.0819 |
1.2295 |
| 15 |
2026-05-29 |
1.0815 |
1.2291 |
| 16 |
2026-05-28 |
1.0812 |
1.2288 |
| 17 |
2026-05-27 |
1.0809 |
1.2285 |
| 18 |
2026-05-26 |
1.0800 |
1.2276 |
| 19 |
2026-05-25 |
1.0795 |
1.2271 |
| 20 |
2026-05-22 |
1.0791 |
1.2267 |
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