中银证券安源债券A(005362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1180 |
1.1859 |
| 2 |
2026-02-25 |
1.1187 |
1.1866 |
| 3 |
2026-02-24 |
1.1193 |
1.1872 |
| 4 |
2026-02-13 |
1.1186 |
1.1865 |
| 5 |
2026-02-12 |
1.1185 |
1.1864 |
| 6 |
2026-02-11 |
1.1183 |
1.1862 |
| 7 |
2026-02-10 |
1.1181 |
1.1860 |
| 8 |
2026-02-09 |
1.1180 |
1.1859 |
| 9 |
2026-02-06 |
1.1176 |
1.1855 |
| 10 |
2026-02-05 |
1.1170 |
1.1849 |
| 11 |
2026-02-04 |
1.1166 |
1.1845 |
| 12 |
2026-02-03 |
1.1166 |
1.1845 |
| 13 |
2026-02-02 |
1.1167 |
1.1846 |
| 14 |
2026-01-30 |
1.1166 |
1.1845 |
| 15 |
2026-01-29 |
1.1167 |
1.1846 |
| 16 |
2026-01-28 |
1.1166 |
1.1845 |
| 17 |
2026-01-27 |
1.1167 |
1.1846 |
| 18 |
2026-01-26 |
1.1169 |
1.1848 |
| 19 |
2026-01-23 |
1.1167 |
1.1846 |
| 20 |
2026-01-22 |
1.1163 |
1.1842 |
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