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 |
2026-06-09 |
1.1241 |
1.1916 |
| 2 |
2026-06-08 |
1.1243 |
1.1918 |
| 3 |
2026-06-05 |
1.1243 |
1.1918 |
| 4 |
2026-06-04 |
1.1246 |
1.1921 |
| 5 |
2026-06-03 |
1.1242 |
1.1917 |
| 6 |
2026-06-02 |
1.1242 |
1.1917 |
| 7 |
2026-06-01 |
1.1242 |
1.1917 |
| 8 |
2026-05-29 |
1.1240 |
1.1915 |
| 9 |
2026-05-28 |
1.1237 |
1.1912 |
| 10 |
2026-05-27 |
1.1235 |
1.1910 |
| 11 |
2026-05-26 |
1.1229 |
1.1904 |
| 12 |
2026-05-25 |
1.1226 |
1.1901 |
| 13 |
2026-05-22 |
1.1224 |
1.1899 |
| 14 |
2026-05-21 |
1.1224 |
1.1899 |
| 15 |
2026-05-20 |
1.1224 |
1.1899 |
| 16 |
2026-05-19 |
1.1223 |
1.1898 |
| 17 |
2026-05-18 |
1.1220 |
1.1895 |
| 18 |
2026-05-15 |
1.1218 |
1.1893 |
| 19 |
2026-05-14 |
1.1218 |
1.1893 |
| 20 |
2026-05-13 |
1.1218 |
1.1893 |
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