近半年中银证券安灏债券A基金净值查询
查询指定日期范围中银证券安灏债券A012468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 |
中银证券安灏债券A |
1.0974 |
0.00% |
| 2026-09-15 |
中银证券安灏债券A |
1.0974 |
0.00% |
| 2026-09-14 |
中银证券安灏债券A |
1.0973 |
0.01% |
| 2026-09-11 |
中银证券安灏债券A |
1.0972 |
-0.01% |
| 2026-09-10 |
中银证券安灏债券A |
1.0973 |
0.00% |
| 2026-09-09 |
中银证券安灏债券A |
1.0973 |
0.00% |
| 2026-09-08 |
中银证券安灏债券A |
1.0973 |
0.00% |
| 2026-09-07 |
中银证券安灏债券A |
1.0973 |
0.01% |
| 2026-09-04 |
中银证券安灏债券A |
1.0971 |
0.00% |
| 2026-09-03 |
中银证券安灏债券A |
1.0971 |
0.00% |
| 2026-09-02 |
中银证券安灏债券A |
1.0971 |
0.00% |
| 2026-09-01 |
中银证券安灏债券A |
1.0971 |
0.01% |
| 2026-08-31 |
中银证券安灏债券A |
1.0970 |
0.01% |
| 2026-08-28 |
中银证券安灏债券A |
1.0969 |
0.01% |
| 2026-08-27 |
中银证券安灏债券A |
1.0968 |
0.00% |
| 2026-08-26 |
中银证券安灏债券A |
1.0969 |
-0.02% |
| 2026-08-25 |
中银证券安灏债券A |
1.0970 |
0.00% |
| 2026-08-24 |
中银证券安灏债券A |
1.0970 |
0.01% |
| 2026-08-21 |
中银证券安灏债券A |
1.0969 |
0.00% |
| 2026-08-20 |
中银证券安灏债券A |
1.0969 |
0.00% |
| 2026-08-19 |
中银证券安灏债券A |
1.0969 |
0.00% |
| 2026-08-18 |
中银证券安灏债券A |
1.0969 |
0.00% |
| 2026-08-17 |
中银证券安灏债券A |
1.0968 |
0.01% |
| 2026-08-14 |
中银证券安灏债券A |
1.0967 |
0.00% |
| 2026-08-13 |
中银证券安灏债券A |
1.0966 |
0.00% |
| 2026-08-12 |
中银证券安灏债券A |
1.0966 |
0.00% |
| 2026-08-11 |
中银证券安灏债券A |
1.0965 |
0.00% |
| 2026-08-10 |
中银证券安灏债券A |
1.0965 |
0.01% |
| 2026-08-07 |
中银证券安灏债券A |
1.0964 |
0.00% |
| 2026-08-06 |
中银证券安灏债券A |
1.0964 |
0.01% |
| 2026-08-05 |
中银证券安灏债券A |
1.0963 |
0.00% |
| 2026-08-04 |
中银证券安灏债券A |
1.0963 |
0.00% |
| 2026-08-03 |
中银证券安灏债券A |
1.0963 |
0.01% |
| 2026-07-31 |
中银证券安灏债券A |
1.0962 |
0.01% |
| 2026-07-30 |
中银证券安灏债券A |
1.0961 |
0.01% |
| 2026-07-29 |
中银证券安灏债券A |
1.0960 |
0.00% |
| 2026-07-28 |
中银证券安灏债券A |
1.0960 |
0.00% |
| 2026-07-27 |
中银证券安灏债券A |
1.0960 |
0.00% |
| 2026-07-24 |
中银证券安灏债券A |
1.0960 |
0.00% |
| 2026-07-23 |
中银证券安灏债券A |
1.0960 |
0.00% |
| 2026-07-22 |
中银证券安灏债券A |
1.0960 |
0.00% |
| 2026-07-21 |
中银证券安灏债券A |
1.0960 |
0.00% |
| 2026-07-20 |
中银证券安灏债券A |
1.0960 |
0.01% |
| 2026-07-17 |
中银证券安灏债券A |
1.0959 |
0.00% |
| 2026-07-16 |
中银证券安灏债券A |
1.0959 |
0.00% |
| 2026-07-15 |
中银证券安灏债券A |
1.0959 |
0.00% |
| 2026-07-14 |
中银证券安灏债券A |
1.0959 |
-0.01% |
| 2026-07-13 |
中银证券安灏债券A |
1.0960 |
0.00% |
| 2026-07-10 |
中银证券安灏债券A |
1.0960 |
0.01% |
| 2026-07-09 |
中银证券安灏债券A |
1.0959 |
-0.01% |
| 2026-07-08 |
中银证券安灏债券A |
1.0960 |
0.00% |
| 2026-07-07 |
中银证券安灏债券A |
1.0960 |
0.00% |
| 2026-07-06 |
中银证券安灏债券A |
1.0960 |
0.02% |
| 2026-07-03 |
中银证券安灏债券A |
1.0958 |
0.01% |
| 2026-07-02 |
中银证券安灏债券A |
1.0957 |
0.01% |
| 2026-07-01 |
中银证券安灏债券A |
1.0956 |
-0.05% |
| 2026-06-30 |
中银证券安灏债券A |
1.0961 |
-0.01% |
| 2026-06-29 |
中银证券安灏债券A |
1.0962 |
0.05% |
| 2026-06-26 |
中银证券安灏债券A |
1.0957 |
0.01% |
| 2026-06-25 |
中银证券安灏债券A |
1.0956 |
0.02% |
| 2026-06-24 |
中银证券安灏债券A |
1.0954 |
0.01% |
| 2026-06-23 |
中银证券安灏债券A |
1.0953 |
0.00% |
| 2026-06-22 |
中银证券安灏债券A |
1.0953 |
0.00% |
| 2026-06-18 |
中银证券安灏债券A |
1.0953 |
0.02% |
| 2026-06-17 |
中银证券安灏债券A |
1.0951 |
0.02% |
| 2026-06-16 |
中银证券安灏债券A |
1.0949 |
0.02% |
| 2026-06-15 |
中银证券安灏债券A |
1.0947 |
0.00% |
| 2026-06-12 |
中银证券安灏债券A |
1.0947 |
-0.01% |
| 2026-06-11 |
中银证券安灏债券A |
1.0948 |
-0.02% |
| 2026-06-10 |
中银证券安灏债券A |
1.0950 |
-0.01% |
| 2026-06-09 |
中银证券安灏债券A |
1.0951 |
-0.02% |
| 2026-06-08 |
中银证券安灏债券A |
1.0953 |
-0.01% |
| 2026-06-05 |
中银证券安灏债券A |
1.0954 |
0.00% |
| 2026-06-04 |
中银证券安灏债券A |
1.0954 |
0.00% |
| 2026-06-03 |
中银证券安灏债券A |
1.0954 |
0.00% |
| 2026-06-02 |
中银证券安灏债券A |
1.0954 |
0.00% |
| 2026-06-01 |
中银证券安灏债券A |
1.0954 |
0.01% |
| 2026-05-29 |
中银证券安灏债券A |
1.0953 |
0.01% |
| 2026-05-28 |
中银证券安灏债券A |
1.0952 |
0.01% |
| 2026-05-27 |
中银证券安灏债券A |
1.0951 |
0.04% |
| 2026-05-26 |
中银证券安灏债券A |
1.0947 |
0.02% |
| 2026-05-25 |
中银证券安灏债券A |
1.0945 |
0.02% |
| 2026-05-22 |
中银证券安灏债券A |
1.0943 |
0.00% |
| 2026-05-21 |
中银证券安灏债券A |
1.0943 |
0.00% |
| 2026-05-20 |
中银证券安灏债券A |
1.0943 |
0.01% |
| 2026-05-19 |
中银证券安灏债券A |
1.0942 |
0.01% |
| 2026-05-18 |
中银证券安灏债券A |
1.0941 |
0.02% |
| 2026-05-15 |
中银证券安灏债券A |
1.0939 |
0.01% |
| 2026-05-14 |
中银证券安灏债券A |
1.0938 |
0.00% |
| 2026-05-13 |
中银证券安灏债券A |
1.0938 |
0.01% |
| 2026-05-12 |
中银证券安灏债券A |
1.0937 |
0.02% |
| 2026-05-11 |
中银证券安灏债券A |
1.0935 |
0.03% |
| 2026-05-08 |
中银证券安灏债券A |
1.0932 |
0.01% |
| 2026-04-30 |
中银证券安灏债券A |
1.0930 |
-0.01% |
| 2026-04-29 |
中银证券安灏债券A |
1.0931 |
0.03% |
| 2026-04-28 |
中银证券安灏债券A |
1.0928 |
0.02% |
| 2026-04-27 |
中银证券安灏债券A |
1.0926 |
-0.02% |
| 2026-04-24 |
中银证券安灏债券A |
1.0928 |
0.01% |
| 2026-04-23 |
中银证券安灏债券A |
1.0927 |
0.02% |
| 2026-04-22 |
中银证券安灏债券A |
1.0925 |
0.01% |
| 2026-04-21 |
中银证券安灏债券A |
1.0924 |
0.02% |
| 2026-04-20 |
中银证券安灏债券A |
1.0922 |
0.01% |
| 2026-04-17 |
中银证券安灏债券A |
1.0921 |
0.03% |
| 2026-04-16 |
中银证券安灏债券A |
1.0918 |
0.02% |
| 2026-04-15 |
中银证券安灏债券A |
1.0916 |
0.03% |
| 2026-04-14 |
中银证券安灏债券A |
1.0913 |
0.00% |
| 2026-04-13 |
中银证券安灏债券A |
1.0913 |
0.01% |
| 2026-04-10 |
中银证券安灏债券A |
1.0912 |
0.00% |
| 2026-04-09 |
中银证券安灏债券A |
1.0912 |
-0.01% |
| 2026-04-08 |
中银证券安灏债券A |
1.0913 |
-0.01% |
| 2026-04-07 |
中银证券安灏债券A |
1.0914 |
0.01% |
| 2026-04-03 |
中银证券安灏债券A |
1.0913 |
0.02% |
| 2026-04-02 |
中银证券安灏债券A |
1.0911 |
0.02% |
| 2026-04-01 |
中银证券安灏债券A |
1.0909 |
-0.02% |
| 2026-03-31 |
中银证券安灏债券A |
1.0911 |
0.01% |
| 2026-03-30 |
中银证券安灏债券A |
1.0910 |
0.03% |
| 2026-03-27 |
中银证券安灏债券A |
1.0907 |
0.02% |
| 2026-03-26 |
中银证券安灏债券A |
1.0905 |
0.01% |
| 2026-03-25 |
中银证券安灏债券A |
1.0904 |
0.00% |
| 2026-03-24 |
中银证券安灏债券A |
1.0904 |
0.00% |
| 2026-03-23 |
中银证券安灏债券A |
1.0904 |
0.00% |
| 2026-03-20 |
中银证券安灏债券A |
1.0904 |
0.01% |
| 2026-03-19 |
中银证券安灏债券A |
1.0903 |
0.00% |
| 2026-03-18 |
中银证券安灏债券A |
1.0903 |
0.03% |
