中银安享债券A(005690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.0445 |
1.2520 |
| 2 |
2026-02-13 |
1.0437 |
1.2512 |
| 3 |
2026-02-12 |
1.0436 |
1.2511 |
| 4 |
2026-02-11 |
1.0433 |
1.2508 |
| 5 |
2026-02-10 |
1.0427 |
1.2502 |
| 6 |
2026-02-09 |
1.0423 |
1.2498 |
| 7 |
2026-02-06 |
1.0415 |
1.2490 |
| 8 |
2026-02-05 |
1.0407 |
1.2482 |
| 9 |
2026-02-04 |
1.0403 |
1.2478 |
| 10 |
2026-02-03 |
1.0403 |
1.2478 |
| 11 |
2026-02-02 |
1.0406 |
1.2481 |
| 12 |
2026-01-30 |
1.0404 |
1.2479 |
| 13 |
2026-01-29 |
1.0405 |
1.2480 |
| 14 |
2026-01-28 |
1.0404 |
1.2479 |
| 15 |
2026-01-27 |
1.0442 |
1.2479 |
| 16 |
2026-01-26 |
1.0444 |
1.2481 |
| 17 |
2026-01-23 |
1.0440 |
1.2477 |
| 18 |
2026-01-22 |
1.0436 |
1.2473 |
| 19 |
2026-01-21 |
1.0434 |
1.2471 |
| 20 |
2026-01-20 |
1.0430 |
1.2467 |
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