中银安享债券A(005690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0467 |
1.1923 |
| 2 |
2024-04-18 |
1.0457 |
1.1913 |
| 3 |
2024-04-17 |
1.0446 |
1.1902 |
| 4 |
2024-04-16 |
1.0440 |
1.1896 |
| 5 |
2024-04-15 |
1.0438 |
1.1894 |
| 6 |
2024-04-12 |
1.0431 |
1.1887 |
| 7 |
2024-04-11 |
1.0417 |
1.1873 |
| 8 |
2024-04-10 |
1.0409 |
1.1865 |
| 9 |
2024-04-09 |
1.0405 |
1.1861 |
| 10 |
2024-04-08 |
1.0396 |
1.1852 |
| 11 |
2024-04-03 |
1.0497 |
1.1843 |
| 12 |
2024-04-02 |
1.0489 |
1.1835 |
| 13 |
2024-04-01 |
1.0483 |
1.1829 |
| 14 |
2024-03-29 |
1.0485 |
1.1831 |
| 15 |
2024-03-28 |
1.0478 |
1.1824 |
| 16 |
2024-03-27 |
1.0476 |
1.1822 |
| 17 |
2024-03-26 |
1.0470 |
1.1816 |
| 18 |
2024-03-25 |
1.0473 |
1.1819 |
| 19 |
2024-03-22 |
1.0476 |
1.1822 |
| 20 |
2024-03-21 |
1.0477 |
1.1823 |
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