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 |
2024-04-18 |
1.0661 |
1.2716 |
| 2 |
2024-04-17 |
1.0654 |
1.2709 |
| 3 |
2024-04-16 |
1.0650 |
1.2705 |
| 4 |
2024-04-15 |
1.0649 |
1.2704 |
| 5 |
2024-04-12 |
1.0649 |
1.2704 |
| 6 |
2024-04-11 |
1.0640 |
1.2695 |
| 7 |
2024-04-10 |
1.0634 |
1.2689 |
| 8 |
2024-04-09 |
1.0634 |
1.2689 |
| 9 |
2024-04-08 |
1.0628 |
1.2683 |
| 10 |
2024-04-03 |
1.0621 |
1.2676 |
| 11 |
2024-04-02 |
1.0616 |
1.2671 |
| 12 |
2024-04-01 |
1.0611 |
1.2666 |
| 13 |
2024-03-29 |
1.0614 |
1.2669 |
| 14 |
2024-03-28 |
1.0609 |
1.2664 |
| 15 |
2024-03-27 |
1.0610 |
1.2665 |
| 16 |
2024-03-26 |
1.0602 |
1.2657 |
| 17 |
2024-03-25 |
1.0601 |
1.2656 |
| 18 |
2024-03-22 |
1.0602 |
1.2657 |
| 19 |
2024-03-21 |
1.0602 |
1.2657 |
| 20 |
2024-03-20 |
1.0600 |
1.2655 |
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