中银证券安业债券C(013374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0687 |
1.1159 |
| 2 |
2026-06-05 |
1.0689 |
1.1161 |
| 3 |
2026-06-04 |
1.0687 |
1.1159 |
| 4 |
2026-06-03 |
1.0689 |
1.1161 |
| 5 |
2026-06-02 |
1.0685 |
1.1157 |
| 6 |
2026-06-01 |
1.0680 |
1.1152 |
| 7 |
2026-05-29 |
1.0679 |
1.1151 |
| 8 |
2026-05-28 |
1.0678 |
1.1150 |
| 9 |
2026-05-27 |
1.0672 |
1.1144 |
| 10 |
2026-05-26 |
1.0670 |
1.1142 |
| 11 |
2026-05-25 |
1.0672 |
1.1144 |
| 12 |
2026-05-22 |
1.0671 |
1.1143 |
| 13 |
2026-05-21 |
1.0670 |
1.1142 |
| 14 |
2026-05-20 |
1.0668 |
1.1140 |
| 15 |
2026-05-19 |
1.0665 |
1.1137 |
| 16 |
2026-05-18 |
1.0659 |
1.1131 |
| 17 |
2026-05-15 |
1.0657 |
1.1129 |
| 18 |
2026-05-14 |
1.0656 |
1.1128 |
| 19 |
2026-05-13 |
1.0652 |
1.1124 |
| 20 |
2026-05-12 |
1.0651 |
1.1123 |
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