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 |
2026-09-08 |
1.1331 |
1.2010 |
| 2 |
2026-09-07 |
1.1332 |
1.2011 |
| 3 |
2026-09-04 |
1.1329 |
1.2008 |
| 4 |
2026-09-03 |
1.1329 |
1.2008 |
| 5 |
2026-09-02 |
1.1324 |
1.2003 |
| 6 |
2026-09-01 |
1.1323 |
1.2002 |
| 7 |
2026-08-31 |
1.1321 |
1.2000 |
| 8 |
2026-08-28 |
1.1320 |
1.1999 |
| 9 |
2026-08-27 |
1.1319 |
1.1998 |
| 10 |
2026-08-26 |
1.1322 |
1.2001 |
| 11 |
2026-08-25 |
1.1323 |
1.2002 |
| 12 |
2026-08-24 |
1.1323 |
1.2002 |
| 13 |
2026-08-21 |
1.1320 |
1.1999 |
| 14 |
2026-08-20 |
1.1321 |
1.2000 |
| 15 |
2026-08-19 |
1.1322 |
1.2001 |
| 16 |
2026-08-18 |
1.1323 |
1.2002 |
| 17 |
2026-08-17 |
1.1320 |
1.1999 |
| 18 |
2026-08-14 |
1.1317 |
1.1996 |
| 19 |
2026-08-13 |
1.1317 |
1.1996 |
| 20 |
2026-08-12 |
1.1314 |
1.1993 |
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