中银证券安泽债券A(007023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.1691 |
1.1911 |
| 2 |
2026-09-04 |
1.1689 |
1.1909 |
| 3 |
2026-09-03 |
1.1688 |
1.1908 |
| 4 |
2026-09-02 |
1.1686 |
1.1906 |
| 5 |
2026-09-01 |
1.1686 |
1.1906 |
| 6 |
2026-08-31 |
1.1684 |
1.1904 |
| 7 |
2026-08-28 |
1.1683 |
1.1903 |
| 8 |
2026-08-27 |
1.1683 |
1.1903 |
| 9 |
2026-08-26 |
1.1685 |
1.1905 |
| 10 |
2026-08-25 |
1.1685 |
1.1905 |
| 11 |
2026-08-24 |
1.1684 |
1.1904 |
| 12 |
2026-08-21 |
1.1682 |
1.1902 |
| 13 |
2026-08-20 |
1.1683 |
1.1903 |
| 14 |
2026-08-19 |
1.1684 |
1.1904 |
| 15 |
2026-08-18 |
1.1684 |
1.1904 |
| 16 |
2026-08-17 |
1.1682 |
1.1902 |
| 17 |
2026-08-14 |
1.1681 |
1.1901 |
| 18 |
2026-08-13 |
1.1680 |
1.1900 |
| 19 |
2026-08-12 |
1.1678 |
1.1898 |
| 20 |
2026-08-11 |
1.1677 |
1.1897 |
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