近一月中银证券安源债券A基金净值查询
查询指定日期范围中银证券安源债券A005362净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
中银证券安源债券A |
1.0620 |
0.02% |
| 2024-05-06 |
中银证券安源债券A |
1.0618 |
0.03% |
| 2024-04-30 |
中银证券安源债券A |
1.1155 |
0.02% |
| 2024-04-29 |
中银证券安源债券A |
1.1153 |
-0.02% |
| 2024-04-26 |
中银证券安源债券A |
1.1155 |
-0.01% |
| 2024-04-25 |
中银证券安源债券A |
1.1156 |
-0.01% |
| 2024-04-24 |
中银证券安源债券A |
1.1157 |
-0.02% |
| 2024-04-23 |
中银证券安源债券A |
1.1159 |
0.02% |
| 2024-04-22 |
中银证券安源债券A |
1.1157 |
0.03% |
| 2024-04-19 |
中银证券安源债券A |
1.1154 |
0.02% |
| 2024-04-18 |
中银证券安源债券A |
1.1152 |
0.03% |
| 2024-04-17 |
中银证券安源债券A |
1.1149 |
0.01% |
| 2024-04-16 |
中银证券安源债券A |
1.1148 |
0.00% |
| 2024-04-15 |
中银证券安源债券A |
1.1148 |
0.02% |
| 2024-04-12 |
中银证券安源债券A |
1.1146 |
0.04% |
| 2024-04-11 |
中银证券安源债券A |
1.1142 |
0.03% |
| 2024-04-10 |
中银证券安源债券A |
1.1139 |
0.02% |
| 2024-04-09 |
中银证券安源债券A |
1.1137 |
0.02% |
| 2024-04-08 |
中银证券安源债券A |
1.1135 |
0.04% |
