中银证券安誉债券A(004956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0916 |
1.2079 |
| 2 |
2025-12-30 |
1.0912 |
1.2075 |
| 3 |
2025-12-29 |
1.0911 |
1.2074 |
| 4 |
2025-12-26 |
1.0920 |
1.2083 |
| 5 |
2025-12-25 |
1.0918 |
1.2081 |
| 6 |
2025-12-24 |
1.0919 |
1.2082 |
| 7 |
2025-12-23 |
1.0917 |
1.2080 |
| 8 |
2025-12-22 |
1.0910 |
1.2073 |
| 9 |
2025-12-19 |
1.0912 |
1.2075 |
| 10 |
2025-12-18 |
1.0902 |
1.2065 |
| 11 |
2025-12-17 |
1.0895 |
1.2058 |
| 12 |
2025-12-16 |
1.0886 |
1.2049 |
| 13 |
2025-12-15 |
1.0885 |
1.2048 |
| 14 |
2025-12-12 |
1.0896 |
1.2059 |
| 15 |
2025-12-11 |
1.0900 |
1.2063 |
| 16 |
2025-12-10 |
1.0890 |
1.2053 |
| 17 |
2025-12-09 |
1.0884 |
1.2047 |
| 18 |
2025-12-08 |
1.0876 |
1.2039 |
| 19 |
2025-12-05 |
1.0878 |
1.2041 |
| 20 |
2025-12-04 |
1.0874 |
1.2037 |
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