中银证券安泽债券A(007023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1656 |
1.1876 |
| 2 |
2026-06-05 |
1.1658 |
1.1878 |
| 3 |
2026-06-04 |
1.1658 |
1.1878 |
| 4 |
2026-06-03 |
1.1658 |
1.1878 |
| 5 |
2026-06-02 |
1.1658 |
1.1878 |
| 6 |
2026-06-01 |
1.1657 |
1.1877 |
| 7 |
2026-05-29 |
1.1655 |
1.1875 |
| 8 |
2026-05-28 |
1.1654 |
1.1874 |
| 9 |
2026-05-27 |
1.1652 |
1.1872 |
| 10 |
2026-05-26 |
1.1650 |
1.1870 |
| 11 |
2026-05-25 |
1.1648 |
1.1868 |
| 12 |
2026-05-22 |
1.1646 |
1.1866 |
| 13 |
2026-05-21 |
1.1646 |
1.1866 |
| 14 |
2026-05-20 |
1.1646 |
1.1866 |
| 15 |
2026-05-19 |
1.1645 |
1.1865 |
| 16 |
2026-05-18 |
1.1642 |
1.1862 |
| 17 |
2026-05-15 |
1.1641 |
1.1861 |
| 18 |
2026-05-14 |
1.1640 |
1.1860 |
| 19 |
2026-05-13 |
1.1640 |
1.1860 |
| 20 |
2026-05-12 |
1.1637 |
1.1857 |
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