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 |
2026-05-25 |
1.0477 |
1.2637 |
| 2 |
2026-05-22 |
1.0475 |
1.2635 |
| 3 |
2026-05-21 |
1.0475 |
1.2635 |
| 4 |
2026-05-20 |
1.0476 |
1.2636 |
| 5 |
2026-05-19 |
1.0472 |
1.2632 |
| 6 |
2026-05-18 |
1.0467 |
1.2627 |
| 7 |
2026-05-15 |
1.0464 |
1.2624 |
| 8 |
2026-05-14 |
1.0461 |
1.2621 |
| 9 |
2026-05-13 |
1.0460 |
1.2620 |
| 10 |
2026-05-12 |
1.0454 |
1.2614 |
| 11 |
2026-05-11 |
1.0449 |
1.2609 |
| 12 |
2026-05-08 |
1.0444 |
1.2604 |
| 13 |
2026-05-07 |
1.0441 |
1.2601 |
| 14 |
2026-05-06 |
1.0439 |
1.2599 |
| 15 |
2026-04-30 |
1.0442 |
1.2602 |
| 16 |
2026-04-29 |
1.0441 |
1.2601 |
| 17 |
2026-04-28 |
1.0436 |
1.2596 |
| 18 |
2026-04-27 |
1.0432 |
1.2592 |
| 19 |
2026-04-24 |
1.0436 |
1.2596 |
| 20 |
2026-04-23 |
1.0438 |
1.2598 |
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