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 |
2026-10-23 |
1.4057 |
1.4707 |
| 2 |
2026-10-22 |
1.4014 |
1.4664 |
| 3 |
2026-10-21 |
1.4093 |
1.4743 |
| 4 |
2026-10-20 |
1.4110 |
1.4760 |
| 5 |
2026-10-19 |
1.4083 |
1.4733 |
| 6 |
2026-10-16 |
1.4088 |
1.4738 |
| 7 |
2026-10-15 |
1.4076 |
1.4726 |
| 8 |
2026-10-14 |
1.4157 |
1.4807 |
| 9 |
2026-10-13 |
1.4185 |
1.4835 |
| 10 |
2026-10-12 |
1.4184 |
1.4834 |
| 11 |
2026-10-09 |
1.4213 |
1.4863 |
| 12 |
2026-10-08 |
1.4219 |
1.4869 |
| 13 |
2026-09-30 |
1.4309 |
1.4959 |
| 14 |
2026-09-29 |
1.4363 |
1.5013 |
| 15 |
2026-09-28 |
1.4320 |
1.4970 |
| 16 |
2026-09-24 |
1.4421 |
1.5071 |
| 17 |
2026-09-23 |
1.4449 |
1.5099 |
| 18 |
2026-09-22 |
1.4461 |
1.5111 |
| 19 |
2026-09-21 |
1.4458 |
1.5108 |
| 20 |
2026-09-18 |
1.4441 |
1.5091 |
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