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 |
2025-08-01 |
2.1259 |
2.2133 |
| 2 |
2025-07-31 |
2.1254 |
2.2128 |
| 3 |
2025-07-30 |
2.1232 |
2.2106 |
| 4 |
2025-07-29 |
2.1215 |
2.2089 |
| 5 |
2025-07-28 |
2.1239 |
2.2113 |
| 6 |
2025-07-25 |
2.1216 |
2.2090 |
| 7 |
2025-07-24 |
2.1216 |
2.2090 |
| 8 |
2025-07-23 |
2.1251 |
2.2125 |
| 9 |
2025-07-22 |
2.1270 |
2.2144 |
| 10 |
2025-07-21 |
2.1282 |
2.2156 |
| 11 |
2025-07-18 |
2.1292 |
2.2166 |
| 12 |
2025-07-17 |
2.1293 |
2.2167 |
| 13 |
2025-07-16 |
2.1289 |
2.2163 |
| 14 |
2025-07-15 |
2.1288 |
2.2162 |
| 15 |
2025-07-14 |
2.1269 |
2.2143 |
| 16 |
2025-07-11 |
2.1278 |
2.2152 |
| 17 |
2025-07-10 |
2.1280 |
2.2154 |
| 18 |
2025-07-09 |
2.1293 |
2.2167 |
| 19 |
2025-07-08 |
2.1295 |
2.2169 |
| 20 |
2025-07-07 |
2.1305 |
2.2179 |
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