中银证券安誉债券C(004957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.1257 |
2.2131 |
| 2 |
2025-06-17 |
2.1253 |
2.2127 |
| 3 |
2025-06-16 |
2.1242 |
2.2116 |
| 4 |
2025-06-13 |
2.1238 |
2.2112 |
| 5 |
2025-06-12 |
2.1238 |
2.2112 |
| 6 |
2025-06-11 |
2.1240 |
2.2114 |
| 7 |
2025-06-10 |
2.1233 |
2.2107 |
| 8 |
2025-06-09 |
2.1233 |
2.2107 |
| 9 |
2025-06-06 |
2.1224 |
2.2098 |
| 10 |
2025-06-05 |
2.1208 |
2.2082 |
| 11 |
2025-06-04 |
2.1203 |
2.2077 |
| 12 |
2025-06-03 |
2.1200 |
2.2074 |
| 13 |
2025-05-30 |
2.1201 |
2.2075 |
| 14 |
2025-05-29 |
2.1185 |
2.2059 |
| 15 |
2025-05-28 |
2.1199 |
2.2073 |
| 16 |
2025-05-27 |
2.1207 |
2.2081 |
| 17 |
2025-05-26 |
2.1214 |
2.2088 |
| 18 |
2025-05-23 |
2.1207 |
2.2081 |
| 19 |
2025-05-22 |
2.1206 |
2.2080 |
| 20 |
2025-05-21 |
2.1203 |
2.2077 |
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