中银证券安源债券C(005363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1111 |
1.1786 |
| 2 |
2025-09-03 |
1.1111 |
1.1786 |
| 3 |
2025-09-02 |
1.1102 |
1.1777 |
| 4 |
2025-09-01 |
1.1100 |
1.1775 |
| 5 |
2025-08-29 |
1.1096 |
1.1771 |
| 6 |
2025-08-28 |
1.1095 |
1.1770 |
| 7 |
2025-08-27 |
1.1103 |
1.1778 |
| 8 |
2025-08-26 |
1.1103 |
1.1778 |
| 9 |
2025-08-25 |
1.1097 |
1.1772 |
| 10 |
2025-08-22 |
1.1089 |
1.1764 |
| 11 |
2025-08-21 |
1.1089 |
1.1764 |
| 12 |
2025-08-20 |
1.1082 |
1.1757 |
| 13 |
2025-08-19 |
1.1084 |
1.1759 |
| 14 |
2025-08-18 |
1.1082 |
1.1757 |
| 15 |
2025-08-15 |
1.1100 |
1.1775 |
| 16 |
2025-08-14 |
1.1105 |
1.1780 |
| 17 |
2025-08-13 |
1.1108 |
1.1783 |
| 18 |
2025-08-12 |
1.1107 |
1.1782 |
| 19 |
2025-08-11 |
1.1113 |
1.1788 |
| 20 |
2025-08-08 |
1.1119 |
1.1794 |
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