中银证券安进债券A(003929)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/7 |
1.0832 |
1.3279 |
0.009% |
| 2026/8/6 |
1.0831 |
1.3278 |
0.009% |
| 2026/8/5 |
1.083 |
1.3277 |
0.009% |
| 2026/8/4 |
1.0829 |
1.3276 |
0.018% |
| 2026/8/3 |
1.0827 |
1.3274 |
0% |
| 2026/7/31 |
1.0827 |
1.3274 |
0.009% |
| 2026/7/30 |
1.0826 |
1.3273 |
0.018% |
| 2026/7/29 |
1.0824 |
1.3271 |
0.009% |
| 2026/7/28 |
1.0823 |
1.327 |
0% |
| 2026/7/27 |
1.0823 |
1.327 |
0% |
| 2026/7/24 |
1.0823 |
1.327 |
0% |
| 2026/7/23 |
1.0823 |
1.327 |
0% |
| 2026/7/22 |
1.0823 |
1.327 |
0.009% |
| 2026/7/21 |
1.0822 |
1.3269 |
0.009% |
| 2026/7/20 |
1.0821 |
1.3268 |
0.018% |
| 2026/7/17 |
1.0819 |
1.3266 |
0.009% |
| 2026/7/16 |
1.0818 |
1.3265 |
0% |
| 2026/7/15 |
1.0818 |
1.3265 |
0% |
| 2026/7/14 |
1.0818 |
1.3265 |
0% |
| 2026/7/13 |
1.0818 |
1.3265 |
0.009% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
