中银证券安弘债券A(004807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3689 |
1.4339 |
| 2 |
2026-03-03 |
1.3695 |
1.4345 |
| 3 |
2026-03-02 |
1.3786 |
1.4436 |
| 4 |
2026-02-27 |
1.3760 |
1.4410 |
| 5 |
2026-02-26 |
1.3767 |
1.4417 |
| 6 |
2026-02-25 |
1.3814 |
1.4464 |
| 7 |
2026-02-24 |
1.3783 |
1.4433 |
| 8 |
2026-02-13 |
1.3749 |
1.4399 |
| 9 |
2026-02-12 |
1.3768 |
1.4418 |
| 10 |
2026-02-11 |
1.3741 |
1.4391 |
| 11 |
2026-02-10 |
1.3753 |
1.4403 |
| 12 |
2026-02-09 |
1.3774 |
1.4424 |
| 13 |
2026-02-06 |
1.3713 |
1.4363 |
| 14 |
2026-02-05 |
1.3699 |
1.4349 |
| 15 |
2026-02-04 |
1.3740 |
1.4390 |
| 16 |
2026-02-03 |
1.3762 |
1.4412 |
| 17 |
2026-02-02 |
1.3682 |
1.4332 |
| 18 |
2026-01-30 |
1.3775 |
1.4425 |
| 19 |
2026-01-29 |
1.3811 |
1.4461 |
| 20 |
2026-01-28 |
1.3846 |
1.4496 |
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