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 |
2026-03-04 |
1.0725 |
1.3172 |
| 2 |
2026-03-03 |
1.0722 |
1.3169 |
| 3 |
2026-03-02 |
1.0720 |
1.3167 |
| 4 |
2026-02-27 |
1.0715 |
1.3162 |
| 5 |
2026-02-26 |
1.0713 |
1.3160 |
| 6 |
2026-02-25 |
1.0716 |
1.3163 |
| 7 |
2026-02-24 |
1.0718 |
1.3165 |
| 8 |
2026-02-13 |
1.0713 |
1.3160 |
| 9 |
2026-02-12 |
1.0712 |
1.3159 |
| 10 |
2026-02-11 |
1.0711 |
1.3158 |
| 11 |
2026-02-10 |
1.0709 |
1.3156 |
| 12 |
2026-02-09 |
1.0709 |
1.3156 |
| 13 |
2026-02-06 |
1.0706 |
1.3153 |
| 14 |
2026-02-05 |
1.0703 |
1.3150 |
| 15 |
2026-02-04 |
1.0700 |
1.3147 |
| 16 |
2026-02-03 |
1.0700 |
1.3147 |
| 17 |
2026-02-02 |
1.0699 |
1.3146 |
| 18 |
2026-01-30 |
1.0698 |
1.3145 |
| 19 |
2026-01-29 |
1.0698 |
1.3145 |
| 20 |
2026-01-28 |
1.0697 |
1.3144 |
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