中银证券安弘债券C(004808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.4322 |
1.4972 |
| 2 |
2026-06-17 |
1.4293 |
1.4943 |
| 3 |
2026-06-16 |
1.4196 |
1.4846 |
| 4 |
2026-06-15 |
1.4153 |
1.4803 |
| 5 |
2026-06-12 |
1.4011 |
1.4661 |
| 6 |
2026-06-11 |
1.3967 |
1.4617 |
| 7 |
2026-06-10 |
1.3948 |
1.4598 |
| 8 |
2026-06-09 |
1.3986 |
1.4636 |
| 9 |
2026-06-08 |
1.3890 |
1.4540 |
| 10 |
2026-06-05 |
1.3963 |
1.4613 |
| 11 |
2026-06-04 |
1.4059 |
1.4709 |
| 12 |
2026-06-03 |
1.4032 |
1.4682 |
| 13 |
2026-06-02 |
1.3981 |
1.4631 |
| 14 |
2026-06-01 |
1.3925 |
1.4575 |
| 15 |
2026-05-29 |
1.3986 |
1.4636 |
| 16 |
2026-05-28 |
1.4045 |
1.4695 |
| 17 |
2026-05-27 |
1.4006 |
1.4656 |
| 18 |
2026-05-26 |
1.4002 |
1.4652 |
| 19 |
2026-05-25 |
1.4042 |
1.4692 |
| 20 |
2026-05-22 |
1.3987 |
1.4637 |
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