中银证券安澈债券A(018718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0168 |
1.0713 |
| 2 |
2026-04-16 |
1.0164 |
1.0709 |
| 3 |
2026-04-15 |
1.0163 |
1.0708 |
| 4 |
2026-04-14 |
1.0161 |
1.0706 |
| 5 |
2026-04-13 |
1.0160 |
1.0705 |
| 6 |
2026-04-10 |
1.0157 |
1.0702 |
| 7 |
2026-04-09 |
1.0155 |
1.0700 |
| 8 |
2026-04-08 |
1.0156 |
1.0701 |
| 9 |
2026-04-07 |
1.0155 |
1.0700 |
| 10 |
2026-04-03 |
1.0152 |
1.0697 |
| 11 |
2026-04-02 |
1.0148 |
1.0693 |
| 12 |
2026-04-01 |
1.0146 |
1.0691 |
| 13 |
2026-03-31 |
1.0147 |
1.0692 |
| 14 |
2026-03-30 |
1.0148 |
1.0693 |
| 15 |
2026-03-27 |
1.0142 |
1.0687 |
| 16 |
2026-03-26 |
1.0139 |
1.0684 |
| 17 |
2026-03-25 |
1.0137 |
1.0682 |
| 18 |
2026-03-24 |
1.0137 |
1.0682 |
| 19 |
2026-03-23 |
1.0136 |
1.0681 |
| 20 |
2026-03-20 |
1.0136 |
1.0681 |
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