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 |
| 2026/7/13 |
1.0818 |
1.3265 |
0.009% |
| 2026/7/10 |
1.0817 |
1.3264 |
0% |
| 2026/7/9 |
1.0817 |
1.3264 |
-0.009% |
| 2026/7/8 |
1.0818 |
1.3265 |
0% |
| 2026/7/7 |
1.0818 |
1.3265 |
0.009% |
| 2026/7/6 |
1.0817 |
1.3264 |
0.037% |
| 2026/7/3 |
1.0813 |
1.326 |
0.009% |
| 2026/7/2 |
1.0812 |
1.3259 |
0.019% |
| 2026/7/1 |
1.081 |
1.3257 |
-0.037% |
| 2026/6/30 |
1.0814 |
1.3261 |
-0.009% |
| 2026/6/29 |
1.0815 |
1.3262 |
0.046% |
| 2026/6/26 |
1.081 |
1.3257 |
0.009% |
| 2026/6/25 |
1.0809 |
1.3256 |
0.028% |
| 2026/6/24 |
1.0806 |
1.3253 |
0.019% |
| 2026/6/23 |
1.0804 |
1.3251 |
-0.019% |
| 2026/6/22 |
1.0806 |
1.3253 |
0.009% |
| 2026/6/18 |
1.0805 |
1.3252 |
0.028% |
| 2026/6/17 |
1.0802 |
1.3249 |
0.028% |
| 2026/6/16 |
1.0799 |
1.3246 |
0.037% |
| 2026/6/15 |
1.0795 |
1.3242 |
0% |
*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。
