中银证券安业债券A(013373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1048 |
1.1100 |
| 2 |
2026-03-06 |
1.1048 |
1.1100 |
| 3 |
2026-03-05 |
1.1047 |
1.1099 |
| 4 |
2026-03-04 |
1.1043 |
1.1095 |
| 5 |
2026-03-03 |
1.1041 |
1.1093 |
| 6 |
2026-03-02 |
1.1039 |
1.1091 |
| 7 |
2026-02-27 |
1.1035 |
1.1087 |
| 8 |
2026-02-26 |
1.1035 |
1.1087 |
| 9 |
2026-02-25 |
1.1038 |
1.1090 |
| 10 |
2026-02-24 |
1.1038 |
1.1090 |
| 11 |
2026-02-13 |
1.1030 |
1.1082 |
| 12 |
2026-02-12 |
1.1029 |
1.1081 |
| 13 |
2026-02-11 |
1.1029 |
1.1081 |
| 14 |
2026-02-10 |
1.1028 |
1.1080 |
| 15 |
2026-02-09 |
1.1022 |
1.1074 |
| 16 |
2026-02-06 |
1.1021 |
1.1073 |
| 17 |
2026-02-05 |
1.1022 |
1.1074 |
| 18 |
2026-02-04 |
1.1023 |
1.1075 |
| 19 |
2026-02-03 |
1.1021 |
1.1073 |
| 20 |
2026-02-02 |
1.1021 |
1.1073 |
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