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 |
2025-12-26 |
1.0388 |
1.2425 |
| 2 |
2025-12-25 |
1.0386 |
1.2423 |
| 3 |
2025-12-24 |
1.0386 |
1.2423 |
| 4 |
2025-12-23 |
1.0385 |
1.2422 |
| 5 |
2025-12-22 |
1.0380 |
1.2417 |
| 6 |
2025-12-19 |
1.0379 |
1.2416 |
| 7 |
2025-12-18 |
1.0370 |
1.2407 |
| 8 |
2025-12-17 |
1.0364 |
1.2401 |
| 9 |
2025-12-16 |
1.0358 |
1.2395 |
| 10 |
2025-12-15 |
1.0357 |
1.2394 |
| 11 |
2025-12-12 |
1.0364 |
1.2401 |
| 12 |
2025-12-11 |
1.0365 |
1.2402 |
| 13 |
2025-12-10 |
1.0356 |
1.2393 |
| 14 |
2025-12-09 |
1.0352 |
1.2389 |
| 15 |
2025-12-08 |
1.0347 |
1.2384 |
| 16 |
2025-12-05 |
1.0350 |
1.2387 |
| 17 |
2025-12-04 |
1.0348 |
1.2385 |
| 18 |
2025-12-03 |
1.0365 |
1.2402 |
| 19 |
2025-12-02 |
1.0371 |
1.2408 |
| 20 |
2025-12-01 |
1.0375 |
1.2412 |
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