近半年中银证券安源债券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 |
| 2026-09-16 |
中银证券安源债券A |
1.1338 |
0.02% |
| 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% |
| 2026-08-14 |
中银证券安源债券A |
1.1317 |
0.00% |
| 2026-08-13 |
中银证券安源债券A |
1.1317 |
0.03% |
| 2026-08-12 |
中银证券安源债券A |
1.1314 |
0.01% |
| 2026-08-11 |
中银证券安源债券A |
1.1313 |
0.00% |
| 2026-08-10 |
中银证券安源债券A |
1.1313 |
0.01% |
| 2026-08-07 |
中银证券安源债券A |
1.1312 |
0.01% |
| 2026-08-06 |
中银证券安源债券A |
1.1311 |
0.01% |
| 2026-08-05 |
中银证券安源债券A |
1.1310 |
0.00% |
| 2026-08-04 |
中银证券安源债券A |
1.1310 |
0.02% |
| 2026-08-03 |
中银证券安源债券A |
1.1308 |
0.00% |
| 2026-07-31 |
中银证券安源债券A |
1.1308 |
0.03% |
| 2026-07-30 |
中银证券安源债券A |
1.1305 |
0.01% |
| 2026-07-29 |
中银证券安源债券A |
1.1304 |
0.01% |
| 2026-07-28 |
中银证券安源债券A |
1.1303 |
-0.01% |
| 2026-07-27 |
中银证券安源债券A |
1.1304 |
0.00% |
| 2026-07-24 |
中银证券安源债券A |
1.1304 |
0.01% |
| 2026-07-23 |
中银证券安源债券A |
1.1303 |
0.00% |
| 2026-07-22 |
中银证券安源债券A |
1.1303 |
0.01% |
| 2026-07-21 |
中银证券安源债券A |
1.1302 |
0.00% |
| 2026-07-20 |
中银证券安源债券A |
1.1302 |
0.00% |
| 2026-07-17 |
中银证券安源债券A |
1.1302 |
0.00% |
| 2026-07-16 |
中银证券安源债券A |
1.1302 |
0.00% |
| 2026-07-15 |
中银证券安源债券A |
1.1302 |
0.01% |
| 2026-07-14 |
中银证券安源债券A |
1.1301 |
0.00% |
| 2026-07-13 |
中银证券安源债券A |
1.1301 |
0.00% |
| 2026-07-10 |
中银证券安源债券A |
1.1301 |
0.04% |
| 2026-07-09 |
中银证券安源债券A |
1.1297 |
0.00% |
| 2026-07-08 |
中银证券安源债券A |
1.1297 |
0.00% |
| 2026-07-07 |
中银证券安源债券A |
1.1297 |
0.01% |
| 2026-07-06 |
中银证券安源债券A |
1.1296 |
0.03% |
| 2026-07-03 |
中银证券安源债券A |
1.1293 |
0.00% |
| 2026-07-02 |
中银证券安源债券A |
1.1293 |
0.01% |
| 2026-07-01 |
中银证券安源债券A |
1.1292 |
-0.04% |
| 2026-06-30 |
中银证券安源债券A |
1.1296 |
0.00% |
| 2026-06-29 |
中银证券安源债券A |
1.1296 |
0.04% |
| 2026-06-26 |
中银证券安源债券A |
1.1292 |
0.01% |
| 2026-06-25 |
中银证券安源债券A |
1.1291 |
0.03% |
| 2026-06-24 |
中银证券安源债券A |
1.1288 |
0.01% |
| 2026-06-23 |
中银证券安源债券A |
1.1287 |
-0.02% |
| 2026-06-22 |
中银证券安源债券A |
1.1289 |
0.02% |
| 2026-06-18 |
中银证券安源债券A |
1.1287 |
0.01% |
| 2026-06-17 |
中银证券安源债券A |
1.1286 |
0.05% |
| 2026-06-16 |
中银证券安源债券A |
1.1280 |
0.04% |
| 2026-06-15 |
中银证券安源债券A |
1.1276 |
0.00% |
| 2026-06-12 |
中银证券安源债券A |
1.1276 |
0.01% |
| 2026-06-11 |
中银证券安源债券A |
1.1275 |
-0.05% |
| 2026-06-10 |
中银证券安源债券A |
1.1281 |
-0.01% |
| 2026-06-09 |
中银证券安源债券A |
1.1282 |
-0.02% |
| 2026-06-08 |
中银证券安源债券A |
1.1284 |
0.00% |
| 2026-06-05 |
中银证券安源债券A |
1.1284 |
-0.03% |
| 2026-06-04 |
中银证券安源债券A |
1.1287 |
0.04% |
| 2026-06-03 |
中银证券安源债券A |
1.1283 |
0.00% |
| 2026-06-02 |
中银证券安源债券A |
1.1283 |
0.00% |
| 2026-06-01 |
中银证券安源债券A |
1.1283 |
0.03% |
| 2026-05-29 |
中银证券安源债券A |
1.1280 |
0.02% |
| 2026-05-28 |
中银证券安源债券A |
1.1278 |
0.02% |
| 2026-05-27 |
中银证券安源债券A |
1.1276 |
0.06% |
| 2026-05-26 |
中银证券安源债券A |
1.1269 |
0.02% |
| 2026-05-25 |
中银证券安源债券A |
1.1267 |
0.02% |
| 2026-05-22 |
中银证券安源债券A |
1.1265 |
0.00% |
| 2026-05-21 |
中银证券安源债券A |
1.1265 |
0.00% |
| 2026-05-20 |
中银证券安源债券A |
1.1265 |
0.02% |
| 2026-05-19 |
中银证券安源债券A |
1.1263 |
0.03% |
| 2026-05-18 |
中银证券安源债券A |
1.1260 |
0.02% |
| 2026-05-15 |
中银证券安源债券A |
1.1258 |
0.00% |
| 2026-05-14 |
中银证券安源债券A |
1.1258 |
0.00% |
| 2026-05-13 |
中银证券安源债券A |
1.1258 |
0.03% |
| 2026-05-12 |
中银证券安源债券A |
1.1255 |
0.01% |
| 2026-05-11 |
中银证券安源债券A |
1.1254 |
0.03% |
| 2026-05-08 |
中银证券安源债券A |
1.1251 |
0.01% |
| 2026-04-30 |
中银证券安源债券A |
1.1250 |
0.00% |
| 2026-04-29 |
中银证券安源债券A |
1.1250 |
0.03% |
| 2026-04-28 |
中银证券安源债券A |
1.1247 |
0.01% |
| 2026-04-27 |
中银证券安源债券A |
1.1246 |
-0.01% |
| 2026-04-24 |
中银证券安源债券A |
1.1247 |
0.00% |
| 2026-04-23 |
中银证券安源债券A |
1.1247 |
-0.01% |
| 2026-04-22 |
中银证券安源债券A |
1.1248 |
0.01% |
| 2026-04-21 |
中银证券安源债券A |
1.1247 |
0.02% |
| 2026-04-20 |
中银证券安源债券A |
1.1245 |
0.01% |
| 2026-04-17 |
中银证券安源债券A |
1.1244 |
0.03% |
| 2026-04-16 |
中银证券安源债券A |
1.1241 |
0.02% |
| 2026-04-15 |
中银证券安源债券A |
1.1239 |
0.02% |
| 2026-04-14 |
中银证券安源债券A |
1.1237 |
0.00% |
| 2026-04-13 |
中银证券安源债券A |
1.1237 |
0.04% |
| 2026-04-10 |
中银证券安源债券A |
1.1232 |
0.04% |
| 2026-04-09 |
中银证券安源债券A |
1.1227 |
0.00% |
| 2026-04-08 |
中银证券安源债券A |
1.1227 |
0.03% |
| 2026-04-07 |
中银证券安源债券A |
1.1224 |
0.04% |
| 2026-04-03 |
中银证券安源债券A |
1.1219 |
0.05% |
| 2026-04-02 |
中银证券安源债券A |
1.1213 |
0.02% |
| 2026-04-01 |
中银证券安源债券A |
1.1211 |
-0.03% |
| 2026-03-31 |
中银证券安源债券A |
1.1214 |
0.01% |
| 2026-03-30 |
中银证券安源债券A |
1.1213 |
0.05% |
| 2026-03-27 |
中银证券安源债券A |
1.1207 |
0.03% |
| 2026-03-26 |
中银证券安源债券A |
1.1204 |
0.00% |
| 2026-03-25 |
中银证券安源债券A |
1.1204 |
0.01% |
| 2026-03-24 |
中银证券安源债券A |
1.1203 |
0.03% |
| 2026-03-23 |
中银证券安源债券A |
1.1200 |
0.01% |
| 2026-03-20 |
中银证券安源债券A |
1.1199 |
0.01% |
| 2026-03-19 |
中银证券安源债券A |
1.1198 |
0.00% |
| 2026-03-18 |
中银证券安源债券A |
1.1198 |
0.06% |
