近一季中银证券安源债券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 |
| 2025-12-17 |
中银证券安源债券A |
1.1131 |
0.12% |
| 2025-12-16 |
中银证券安源债券A |
1.1118 |
0.00% |
| 2025-12-15 |
中银证券安源债券A |
1.1118 |
-0.11% |
| 2025-12-12 |
中银证券安源债券A |
1.1130 |
-0.09% |
| 2025-12-11 |
中银证券安源债券A |
1.1140 |
0.07% |
| 2025-12-10 |
中银证券安源债券A |
1.1132 |
0.06% |
| 2025-12-09 |
中银证券安源债券A |
1.1125 |
0.06% |
| 2025-12-08 |
中银证券安源债券A |
1.1118 |
-0.03% |
| 2025-12-05 |
中银证券安源债券A |
1.1121 |
0.03% |
| 2025-12-04 |
中银证券安源债券A |
1.1118 |
-0.14% |
| 2025-12-03 |
中银证券安源债券A |
1.1134 |
-0.09% |
| 2025-12-02 |
中银证券安源债券A |
1.1144 |
-0.06% |
| 2025-12-01 |
中银证券安源债券A |
1.1151 |
0.00% |
| 2025-11-28 |
中银证券安源债券A |
1.1151 |
0.05% |
| 2025-11-27 |
中银证券安源债券A |
1.1145 |
-0.04% |
| 2025-11-26 |
中银证券安源债券A |
1.1150 |
-0.07% |
| 2025-11-25 |
中银证券安源债券A |
1.1158 |
-0.07% |
| 2025-11-24 |
中银证券安源债券A |
1.1166 |
0.01% |
| 2025-11-21 |
中银证券安源债券A |
1.1165 |
-0.03% |
| 2025-11-20 |
中银证券安源债券A |
1.1168 |
0.00% |
| 2025-11-19 |
中银证券安源债券A |
1.1168 |
-0.03% |
| 2025-11-18 |
中银证券安源债券A |
1.1171 |
0.01% |
| 2025-11-17 |
中银证券安源债券A |
1.1170 |
0.03% |
| 2025-11-14 |
中银证券安源债券A |
1.1167 |
0.00% |
| 2025-11-13 |
中银证券安源债券A |
1.1167 |
-0.02% |
| 2025-11-12 |
中银证券安源债券A |
1.1169 |
0.04% |
| 2025-11-11 |
中银证券安源债券A |
1.1165 |
0.02% |
| 2025-11-10 |
中银证券安源债券A |
1.1163 |
0.04% |
| 2025-11-07 |
中银证券安源债券A |
1.1159 |
-0.03% |
| 2025-11-06 |
中银证券安源债券A |
1.1162 |
-0.07% |
| 2025-11-05 |
中银证券安源债券A |
1.1170 |
0.02% |
| 2025-11-04 |
中银证券安源债券A |
1.1168 |
-0.01% |
| 2025-11-03 |
中银证券安源债券A |
1.1169 |
0.02% |
| 2025-10-31 |
中银证券安源债券A |
1.1167 |
0.12% |
| 2025-10-30 |
中银证券安源债券A |
1.1154 |
0.07% |
| 2025-10-29 |
中银证券安源债券A |
1.1146 |
0.01% |
| 2025-10-28 |
中银证券安源债券A |
1.1145 |
0.12% |
| 2025-10-27 |
中银证券安源债券A |
1.1132 |
0.04% |
| 2025-10-24 |
中银证券安源债券A |
1.1128 |
-0.03% |
| 2025-10-23 |
中银证券安源债券A |
1.1131 |
0.00% |
| 2025-10-22 |
中银证券安源债券A |
1.1131 |
0.01% |
| 2025-10-21 |
中银证券安源债券A |
1.1130 |
0.05% |
| 2025-10-20 |
中银证券安源债券A |
1.1124 |
-0.06% |
| 2025-10-17 |
中银证券安源债券A |
1.1131 |
0.12% |
| 2025-10-16 |
中银证券安源债券A |
1.1118 |
0.08% |
| 2025-10-15 |
中银证券安源债券A |
1.1109 |
-0.01% |
| 2025-10-14 |
中银证券安源债券A |
1.1110 |
-0.01% |
| 2025-10-13 |
中银证券安源债券A |
1.1111 |
0.07% |
| 2025-10-10 |
中银证券安源债券A |
1.1103 |
-0.04% |
| 2025-10-09 |
中银证券安源债券A |
1.1107 |
0.07% |
| 2025-09-30 |
中银证券安源债券A |
1.1099 |
0.10% |
| 2025-09-29 |
中银证券安源债券A |
1.1088 |
-0.07% |
| 2025-09-26 |
中银证券安源债券A |
1.1096 |
0.04% |
| 2025-09-25 |
中银证券安源债券A |
1.1092 |
0.02% |
| 2025-09-24 |
中银证券安源债券A |
1.1090 |
-0.14% |
| 2025-09-23 |
中银证券安源债券A |
1.1106 |
-0.07% |
| 2025-09-22 |
中银证券安源债券A |
1.1114 |
0.02% |
| 2025-09-19 |
中银证券安源债券A |
1.1112 |
-0.07% |
| 2025-09-18 |
中银证券安源债券A |
1.1120 |
-0.04% |
