中银证券安瑞6个月持有债券A(014337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
0.9543 |
0.9543 |
| 2 |
2024-04-03 |
0.9543 |
0.9543 |
| 3 |
2024-03-29 |
0.9543 |
0.9543 |
| 4 |
2024-03-22 |
0.9541 |
0.9541 |
| 5 |
2024-03-15 |
0.9541 |
0.9541 |
| 6 |
2024-03-08 |
0.9528 |
0.9528 |
| 7 |
2024-03-01 |
0.9518 |
0.9518 |
| 8 |
2024-02-23 |
0.9519 |
0.9519 |
| 9 |
2024-02-19 |
0.9512 |
0.9512 |
| 10 |
2024-02-08 |
0.9501 |
0.9501 |
| 11 |
2024-02-07 |
0.9497 |
0.9497 |
| 12 |
2024-02-06 |
0.9470 |
0.9470 |
| 13 |
2024-02-05 |
0.9436 |
0.9436 |
| 14 |
2024-02-02 |
0.9429 |
0.9429 |
| 15 |
2024-02-01 |
0.9428 |
0.9428 |
| 16 |
2024-01-31 |
0.9442 |
0.9442 |
| 17 |
2024-01-30 |
0.9476 |
0.9476 |
| 18 |
2024-01-29 |
0.9498 |
0.9498 |
| 19 |
2024-01-26 |
0.9528 |
0.9528 |
| 20 |
2024-01-25 |
0.9536 |
0.9536 |
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