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 |
2025-11-14 |
1.1529 |
1.1749 |
| 2 |
2025-11-13 |
1.1529 |
1.1749 |
| 3 |
2025-11-12 |
1.1528 |
1.1748 |
| 4 |
2025-11-11 |
1.1527 |
1.1747 |
| 5 |
2025-11-10 |
1.1526 |
1.1746 |
| 6 |
2025-11-07 |
1.1527 |
1.1747 |
| 7 |
2025-11-06 |
1.1528 |
1.1748 |
| 8 |
2025-11-05 |
1.1528 |
1.1748 |
| 9 |
2025-11-04 |
1.1528 |
1.1748 |
| 10 |
2025-11-03 |
1.1527 |
1.1747 |
| 11 |
2025-10-31 |
1.1526 |
1.1746 |
| 12 |
2025-10-30 |
1.1524 |
1.1744 |
| 13 |
2025-10-29 |
1.1522 |
1.1742 |
| 14 |
2025-10-28 |
1.1519 |
1.1739 |
| 15 |
2025-10-27 |
1.1516 |
1.1736 |
| 16 |
2025-10-24 |
1.1515 |
1.1735 |
| 17 |
2025-10-23 |
1.1514 |
1.1734 |
| 18 |
2025-10-22 |
1.1513 |
1.1733 |
| 19 |
2025-10-21 |
1.1512 |
1.1732 |
| 20 |
2025-10-20 |
1.1512 |
1.1732 |
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