中银证券安业债券A(013373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0709 |
1.1181 |
| 2 |
2026-06-17 |
1.0709 |
1.1181 |
| 3 |
2026-06-16 |
1.0706 |
1.1178 |
| 4 |
2026-06-15 |
1.0701 |
1.1173 |
| 5 |
2026-06-12 |
1.0701 |
1.1173 |
| 6 |
2026-06-11 |
1.0705 |
1.1177 |
| 7 |
2026-06-10 |
1.0711 |
1.1183 |
| 8 |
2026-06-09 |
1.0718 |
1.1190 |
| 9 |
2026-06-08 |
1.0722 |
1.1194 |
| 10 |
2026-06-05 |
1.0723 |
1.1195 |
| 11 |
2026-06-04 |
1.0721 |
1.1193 |
| 12 |
2026-06-03 |
1.0723 |
1.1195 |
| 13 |
2026-06-02 |
1.0719 |
1.1191 |
| 14 |
2026-06-01 |
1.0714 |
1.1186 |
| 15 |
2026-05-29 |
1.0713 |
1.1185 |
| 16 |
2026-05-28 |
1.0712 |
1.1184 |
| 17 |
2026-05-27 |
1.0706 |
1.1178 |
| 18 |
2026-05-26 |
1.0704 |
1.1176 |
| 19 |
2026-05-25 |
1.0705 |
1.1177 |
| 20 |
2026-05-22 |
1.0705 |
1.1177 |
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