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 |
2025-04-18 |
2.1140 |
2.2014 |
| 2 |
2025-04-17 |
2.1139 |
2.2013 |
| 3 |
2025-04-16 |
2.1141 |
2.2015 |
| 4 |
2025-04-15 |
2.1136 |
2.2010 |
| 5 |
2025-04-14 |
2.1138 |
2.2012 |
| 6 |
2025-04-11 |
2.1138 |
2.2012 |
| 7 |
2025-04-10 |
2.1138 |
2.2012 |
| 8 |
2025-04-09 |
2.1138 |
2.2012 |
| 9 |
2025-04-08 |
2.1139 |
2.2013 |
| 10 |
2025-04-07 |
2.1162 |
2.2036 |
| 11 |
2025-04-03 |
2.1117 |
2.1991 |
| 12 |
2025-04-02 |
2.1077 |
2.1951 |
| 13 |
2025-04-01 |
2.1061 |
2.1935 |
| 14 |
2025-03-31 |
2.1059 |
2.1933 |
| 15 |
2025-03-28 |
2.1052 |
2.1926 |
| 16 |
2025-03-27 |
2.1051 |
2.1925 |
| 17 |
2025-03-26 |
2.1051 |
2.1925 |
| 18 |
2025-03-25 |
2.1042 |
2.1916 |
| 19 |
2025-03-24 |
2.1032 |
2.1906 |
| 20 |
2025-03-21 |
2.1023 |
2.1897 |
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