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 |
2026-10-23 |
1.1726 |
1.1946 |
| 2 |
2026-10-22 |
1.1725 |
1.1945 |
| 3 |
2026-10-21 |
1.1725 |
1.1945 |
| 4 |
2026-10-20 |
1.1725 |
1.1945 |
| 5 |
2026-10-19 |
1.1720 |
1.1940 |
| 6 |
2026-10-16 |
1.1717 |
1.1937 |
| 7 |
2026-10-15 |
1.1715 |
1.1935 |
| 8 |
2026-10-14 |
1.1714 |
1.1934 |
| 9 |
2026-10-13 |
1.1712 |
1.1932 |
| 10 |
2026-10-12 |
1.1711 |
1.1931 |
| 11 |
2026-10-09 |
1.1707 |
1.1927 |
| 12 |
2026-10-08 |
1.1706 |
1.1926 |
| 13 |
2026-09-30 |
1.1704 |
1.1924 |
| 14 |
2026-09-29 |
1.1706 |
1.1926 |
| 15 |
2026-09-28 |
1.1702 |
1.1922 |
| 16 |
2026-09-24 |
1.1701 |
1.1921 |
| 17 |
2026-09-23 |
1.1699 |
1.1919 |
| 18 |
2026-09-22 |
1.1699 |
1.1919 |
| 19 |
2026-09-21 |
1.1698 |
1.1918 |
| 20 |
2026-09-18 |
1.1697 |
1.1917 |
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