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 |
| 2026-09-15 |
中银证券安源债券A |
1.1336 |
0.02% |
| 2026-09-14 |
中银证券安源债券A |
1.1334 |
0.01% |
| 2026-09-11 |
中银证券安源债券A |
1.1333 |
0.00% |
| 2026-09-10 |
中银证券安源债券A |
1.1333 |
0.00% |
| 2026-09-09 |
中银证券安源债券A |
1.1333 |
0.02% |
| 2026-09-08 |
中银证券安源债券A |
1.1331 |
-0.01% |
| 2026-09-07 |
中银证券安源债券A |
1.1332 |
0.03% |
| 2026-09-04 |
中银证券安源债券A |
1.1329 |
0.00% |
| 2026-09-03 |
中银证券安源债券A |
1.1329 |
0.04% |
| 2026-09-02 |
中银证券安源债券A |
1.1324 |
0.01% |
| 2026-09-01 |
中银证券安源债券A |
1.1323 |
0.02% |
| 2026-08-31 |
中银证券安源债券A |
1.1321 |
0.01% |
| 2026-08-28 |
中银证券安源债券A |
1.1320 |
0.01% |
| 2026-08-27 |
中银证券安源债券A |
1.1319 |
-0.03% |
| 2026-08-26 |
中银证券安源债券A |
1.1322 |
-0.01% |
| 2026-08-25 |
中银证券安源债券A |
1.1323 |
0.00% |
| 2026-08-24 |
中银证券安源债券A |
1.1323 |
0.03% |
| 2026-08-21 |
中银证券安源债券A |
1.1320 |
-0.01% |
| 2026-08-20 |
中银证券安源债券A |
1.1321 |
-0.01% |
| 2026-08-19 |
中银证券安源债券A |
1.1322 |
-0.01% |
| 2026-08-18 |
中银证券安源债券A |
1.1323 |
0.03% |
| 2026-08-17 |
中银证券安源债券A |
1.1320 |
0.03% |
