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 |
2026-03-05 |
1.1009 |
1.2172 |
| 2 |
2026-03-04 |
1.1009 |
1.2172 |
| 3 |
2026-03-03 |
1.1005 |
1.2168 |
| 4 |
2026-03-02 |
1.1005 |
1.2168 |
| 5 |
2026-02-27 |
1.0993 |
1.2156 |
| 6 |
2026-02-26 |
1.0988 |
1.2151 |
| 7 |
2026-02-25 |
1.0997 |
1.2160 |
| 8 |
2026-02-24 |
1.1007 |
1.2170 |
| 9 |
2026-02-13 |
1.1000 |
1.2163 |
| 10 |
2026-02-12 |
1.1001 |
1.2164 |
| 11 |
2026-02-11 |
1.0996 |
1.2159 |
| 12 |
2026-02-10 |
1.0990 |
1.2153 |
| 13 |
2026-02-09 |
1.0986 |
1.2149 |
| 14 |
2026-02-06 |
1.0975 |
1.2138 |
| 15 |
2026-02-05 |
1.0966 |
1.2129 |
| 16 |
2026-02-04 |
1.0959 |
1.2122 |
| 17 |
2026-02-03 |
1.0959 |
1.2122 |
| 18 |
2026-02-02 |
1.0962 |
1.2125 |
| 19 |
2026-01-30 |
1.0962 |
1.2125 |
| 20 |
2026-01-29 |
1.0963 |
1.2126 |
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