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 |
2026-06-18 |
2.1139 |
2.2601 |
| 2 |
2026-06-17 |
2.1130 |
2.2592 |
| 3 |
2026-06-16 |
2.1118 |
2.2580 |
| 4 |
2026-06-15 |
2.1099 |
2.2561 |
| 5 |
2026-06-12 |
2.1091 |
2.2553 |
| 6 |
2026-06-11 |
2.1084 |
2.2546 |
| 7 |
2026-06-10 |
2.1103 |
2.2565 |
| 8 |
2026-06-09 |
2.1114 |
2.2576 |
| 9 |
2026-06-08 |
2.1127 |
2.2589 |
| 10 |
2026-06-05 |
2.1140 |
2.2602 |
| 11 |
2026-06-04 |
2.1149 |
2.2611 |
| 12 |
2026-06-03 |
2.1147 |
2.2609 |
| 13 |
2026-06-02 |
2.1150 |
2.2612 |
| 14 |
2026-06-01 |
2.1149 |
2.2611 |
| 15 |
2026-05-29 |
2.1140 |
2.2602 |
| 16 |
2026-05-28 |
2.1136 |
2.2598 |
| 17 |
2026-05-27 |
2.1129 |
2.2591 |
| 18 |
2026-05-26 |
2.1111 |
2.2573 |
| 19 |
2026-05-25 |
2.1102 |
2.2564 |
| 20 |
2026-05-22 |
2.1095 |
2.2557 |
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