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 |
2024-04-19 |
1.0751 |
1.1067 |
| 2 |
2024-04-18 |
1.0747 |
1.1063 |
| 3 |
2024-04-17 |
1.0742 |
1.1058 |
| 4 |
2024-04-16 |
1.0739 |
1.1055 |
| 5 |
2024-04-15 |
1.0740 |
1.1056 |
| 6 |
2024-04-12 |
1.0738 |
1.1054 |
| 7 |
2024-04-11 |
1.0730 |
1.1046 |
| 8 |
2024-04-10 |
1.0725 |
1.1041 |
| 9 |
2024-04-09 |
1.0723 |
1.1039 |
| 10 |
2024-04-08 |
1.0718 |
1.1034 |
| 11 |
2024-04-03 |
1.0711 |
1.1027 |
| 12 |
2024-04-02 |
1.0705 |
1.1021 |
| 13 |
2024-04-01 |
1.0701 |
1.1017 |
| 14 |
2024-03-29 |
1.0701 |
1.1017 |
| 15 |
2024-03-28 |
1.0695 |
1.1011 |
| 16 |
2024-03-27 |
1.0692 |
1.1008 |
| 17 |
2024-03-26 |
1.0688 |
1.1004 |
| 18 |
2024-03-25 |
1.0689 |
1.1005 |
| 19 |
2024-03-22 |
1.0691 |
1.1007 |
| 20 |
2024-03-21 |
1.0692 |
1.1008 |
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