中银证券安沛债券C(008996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1006 |
1.1428 |
| 2 |
2025-07-17 |
1.1006 |
1.1428 |
| 3 |
2025-07-16 |
1.1003 |
1.1425 |
| 4 |
2025-07-15 |
1.1002 |
1.1424 |
| 5 |
2025-07-14 |
1.0992 |
1.1414 |
| 6 |
2025-07-11 |
1.0997 |
1.1419 |
| 7 |
2025-07-10 |
1.0998 |
1.1420 |
| 8 |
2025-07-09 |
1.1004 |
1.1426 |
| 9 |
2025-07-08 |
1.1006 |
1.1428 |
| 10 |
2025-07-07 |
1.1013 |
1.1435 |
| 11 |
2025-07-04 |
1.1010 |
1.1432 |
| 12 |
2025-07-03 |
1.1006 |
1.1428 |
| 13 |
2025-07-02 |
1.1002 |
1.1424 |
| 14 |
2025-07-01 |
1.0991 |
1.1413 |
| 15 |
2025-06-30 |
1.0984 |
1.1406 |
| 16 |
2025-06-27 |
1.0983 |
1.1405 |
| 17 |
2025-06-26 |
1.0979 |
1.1401 |
| 18 |
2025-06-25 |
1.0982 |
1.1404 |
| 19 |
2025-06-24 |
1.0986 |
1.1408 |
| 20 |
2025-06-23 |
1.0991 |
1.1413 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
