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 |
2026-10-23 |
1.0499 |
1.2775 |
| 2 |
2026-10-22 |
1.0499 |
1.2775 |
| 3 |
2026-10-21 |
1.0501 |
1.2777 |
| 4 |
2026-10-20 |
1.0503 |
1.2779 |
| 5 |
2026-10-19 |
1.0495 |
1.2771 |
| 6 |
2026-10-16 |
1.0495 |
1.2771 |
| 7 |
2026-10-15 |
1.0556 |
1.2766 |
| 8 |
2026-10-14 |
1.0557 |
1.2767 |
| 9 |
2026-10-13 |
1.0550 |
1.2760 |
| 10 |
2026-10-12 |
1.0548 |
1.2758 |
| 11 |
2026-10-09 |
1.0538 |
1.2748 |
| 12 |
2026-10-08 |
1.0531 |
1.2741 |
| 13 |
2026-09-30 |
1.0531 |
1.2741 |
| 14 |
2026-09-29 |
1.0540 |
1.2750 |
| 15 |
2026-09-28 |
1.0530 |
1.2740 |
| 16 |
2026-09-24 |
1.0533 |
1.2743 |
| 17 |
2026-09-23 |
1.0525 |
1.2735 |
| 18 |
2026-09-22 |
1.0525 |
1.2735 |
| 19 |
2026-09-21 |
1.0520 |
1.2730 |
| 20 |
2026-09-18 |
1.0516 |
1.2726 |
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