中银证券安添3个月定开债C(016213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0822 |
1.1272 |
| 2 |
2026-04-29 |
1.0822 |
1.1272 |
| 3 |
2026-04-28 |
1.0820 |
1.1270 |
| 4 |
2026-04-27 |
1.0820 |
1.1270 |
| 5 |
2026-04-24 |
1.0818 |
1.1268 |
| 6 |
2026-04-23 |
1.0817 |
1.1267 |
| 7 |
2026-04-22 |
1.0814 |
1.1264 |
| 8 |
2026-04-21 |
1.0812 |
1.1262 |
| 9 |
2026-04-20 |
1.0809 |
1.1259 |
| 10 |
2026-04-17 |
1.0805 |
1.1255 |
| 11 |
2026-04-16 |
1.0802 |
1.1252 |
| 12 |
2026-04-15 |
1.0800 |
1.1250 |
| 13 |
2026-04-14 |
1.0800 |
1.1250 |
| 14 |
2026-04-13 |
1.0796 |
1.1246 |
| 15 |
2026-04-10 |
1.0795 |
1.1245 |
| 16 |
2026-04-09 |
1.0793 |
1.1243 |
| 17 |
2026-04-08 |
1.0792 |
1.1242 |
| 18 |
2026-04-07 |
1.0790 |
1.1240 |
| 19 |
2026-04-03 |
1.0781 |
1.1231 |
| 20 |
2026-04-02 |
1.0772 |
1.1222 |
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