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 |
2025-11-14 |
1.1167 |
1.1846 |
| 2 |
2025-11-13 |
1.1167 |
1.1846 |
| 3 |
2025-11-12 |
1.1169 |
1.1848 |
| 4 |
2025-11-11 |
1.1165 |
1.1844 |
| 5 |
2025-11-10 |
1.1163 |
1.1842 |
| 6 |
2025-11-07 |
1.1159 |
1.1838 |
| 7 |
2025-11-06 |
1.1162 |
1.1841 |
| 8 |
2025-11-05 |
1.1170 |
1.1849 |
| 9 |
2025-11-04 |
1.1168 |
1.1847 |
| 10 |
2025-11-03 |
1.1169 |
1.1848 |
| 11 |
2025-10-31 |
1.1167 |
1.1846 |
| 12 |
2025-10-30 |
1.1154 |
1.1833 |
| 13 |
2025-10-29 |
1.1146 |
1.1825 |
| 14 |
2025-10-28 |
1.1145 |
1.1824 |
| 15 |
2025-10-27 |
1.1132 |
1.1811 |
| 16 |
2025-10-24 |
1.1128 |
1.1807 |
| 17 |
2025-10-23 |
1.1131 |
1.1810 |
| 18 |
2025-10-22 |
1.1131 |
1.1810 |
| 19 |
2025-10-21 |
1.1130 |
1.1809 |
| 20 |
2025-10-20 |
1.1124 |
1.1803 |
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