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 |
2026-10-23 |
1.1386 |
1.2065 |
| 2 |
2026-10-22 |
1.1385 |
1.2064 |
| 3 |
2026-10-21 |
1.1383 |
1.2062 |
| 4 |
2026-10-20 |
1.1382 |
1.2061 |
| 5 |
2026-10-19 |
1.1372 |
1.2051 |
| 6 |
2026-10-16 |
1.1371 |
1.2050 |
| 7 |
2026-10-15 |
1.1369 |
1.2048 |
| 8 |
2026-10-14 |
1.1369 |
1.2048 |
| 9 |
2026-10-13 |
1.1365 |
1.2044 |
| 10 |
2026-10-12 |
1.1363 |
1.2042 |
| 11 |
2026-10-09 |
1.1357 |
1.2036 |
| 12 |
2026-10-08 |
1.1353 |
1.2032 |
| 13 |
2026-09-30 |
1.1352 |
1.2031 |
| 14 |
2026-09-29 |
1.1355 |
1.2034 |
| 15 |
2026-09-28 |
1.1350 |
1.2029 |
| 16 |
2026-09-24 |
1.1350 |
1.2029 |
| 17 |
2026-09-23 |
1.1346 |
1.2025 |
| 18 |
2026-09-22 |
1.1348 |
1.2027 |
| 19 |
2026-09-21 |
1.1345 |
1.2024 |
| 20 |
2026-09-18 |
1.1342 |
1.2021 |
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