中银证券安进债券A(003929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0909 |
1.3356 |
| 2 |
2026-10-22 |
1.0910 |
1.3357 |
| 3 |
2026-10-21 |
1.0910 |
1.3357 |
| 4 |
2026-10-20 |
1.0915 |
1.3362 |
| 5 |
2026-10-19 |
1.0906 |
1.3353 |
| 6 |
2026-10-16 |
1.0902 |
1.3349 |
| 7 |
2026-10-15 |
1.0895 |
1.3342 |
| 8 |
2026-10-14 |
1.0895 |
1.3342 |
| 9 |
2026-10-13 |
1.0889 |
1.3336 |
| 10 |
2026-10-12 |
1.0886 |
1.3333 |
| 11 |
2026-10-09 |
1.0877 |
1.3324 |
| 12 |
2026-10-08 |
1.0874 |
1.3321 |
| 13 |
2026-09-30 |
1.0875 |
1.3322 |
| 14 |
2026-09-29 |
1.0882 |
1.3329 |
| 15 |
2026-09-28 |
1.0874 |
1.3321 |
| 16 |
2026-09-24 |
1.0873 |
1.3320 |
| 17 |
2026-09-23 |
1.0868 |
1.3315 |
| 18 |
2026-09-22 |
1.0867 |
1.3314 |
| 19 |
2026-09-21 |
1.0862 |
1.3309 |
| 20 |
2026-09-18 |
1.0859 |
1.3306 |
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