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 |
2025-12-31 |
1.1548 |
1.1768 |
| 2 |
2025-12-30 |
1.1547 |
1.1767 |
| 3 |
2025-12-29 |
1.1547 |
1.1767 |
| 4 |
2025-12-26 |
1.1547 |
1.1767 |
| 5 |
2025-12-25 |
1.1546 |
1.1766 |
| 6 |
2025-12-24 |
1.1546 |
1.1766 |
| 7 |
2025-12-23 |
1.1545 |
1.1765 |
| 8 |
2025-12-22 |
1.1544 |
1.1764 |
| 9 |
2025-12-19 |
1.1542 |
1.1762 |
| 10 |
2025-12-18 |
1.1540 |
1.1760 |
| 11 |
2025-12-17 |
1.1538 |
1.1758 |
| 12 |
2025-12-16 |
1.1536 |
1.1756 |
| 13 |
2025-12-15 |
1.1535 |
1.1755 |
| 14 |
2025-12-12 |
1.1536 |
1.1756 |
| 15 |
2025-12-11 |
1.1536 |
1.1756 |
| 16 |
2025-12-10 |
1.1534 |
1.1754 |
| 17 |
2025-12-09 |
1.1533 |
1.1753 |
| 18 |
2025-12-08 |
1.1531 |
1.1751 |
| 19 |
2025-12-05 |
1.1531 |
1.1751 |
| 20 |
2025-12-04 |
1.1530 |
1.1750 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
