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 |
2025-12-31 |
1.0083 |
1.0628 |
| 2 |
2025-12-30 |
1.0082 |
1.0627 |
| 3 |
2025-12-29 |
1.0083 |
1.0628 |
| 4 |
2025-12-26 |
1.0089 |
1.0634 |
| 5 |
2025-12-25 |
1.0088 |
1.0633 |
| 6 |
2025-12-24 |
1.0087 |
1.0632 |
| 7 |
2025-12-23 |
1.0087 |
1.0632 |
| 8 |
2025-12-22 |
1.0084 |
1.0629 |
| 9 |
2025-12-19 |
1.0084 |
1.0629 |
| 10 |
2025-12-18 |
1.0078 |
1.0623 |
| 11 |
2025-12-17 |
1.0077 |
1.0622 |
| 12 |
2025-12-16 |
1.0071 |
1.0616 |
| 13 |
2025-12-15 |
1.0070 |
1.0615 |
| 14 |
2025-12-12 |
1.0071 |
1.0616 |
| 15 |
2025-12-11 |
1.0072 |
1.0617 |
| 16 |
2025-12-10 |
1.0069 |
1.0614 |
| 17 |
2025-12-09 |
1.0068 |
1.0613 |
| 18 |
2025-12-08 |
1.0066 |
1.0611 |
| 19 |
2025-12-05 |
1.0066 |
1.0611 |
| 20 |
2025-12-04 |
1.0061 |
1.0606 |
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