中银证券安怡债券C(026243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9971 |
0.9971 |
| 2 |
2026-04-07 |
0.9917 |
0.9917 |
| 3 |
2026-04-03 |
0.9914 |
0.9914 |
| 4 |
2026-04-02 |
0.9913 |
0.9913 |
| 5 |
2026-04-01 |
0.9931 |
0.9931 |
| 6 |
2026-03-31 |
0.9917 |
0.9917 |
| 7 |
2026-03-30 |
0.9938 |
0.9938 |
| 8 |
2026-03-27 |
0.9930 |
0.9930 |
| 9 |
2026-03-26 |
0.9923 |
0.9923 |
| 10 |
2026-03-25 |
0.9938 |
0.9938 |
| 11 |
2026-03-24 |
0.9924 |
0.9924 |
| 12 |
2026-03-23 |
0.9908 |
0.9908 |
| 13 |
2026-03-20 |
0.9932 |
0.9932 |
| 14 |
2026-03-13 |
0.9947 |
0.9947 |
| 15 |
2026-03-06 |
0.9967 |
0.9967 |
| 16 |
2026-02-27 |
0.9975 |
0.9975 |
| 17 |
2026-02-13 |
0.9956 |
0.9956 |
| 18 |
2026-02-06 |
0.9953 |
0.9953 |
| 19 |
2026-01-30 |
0.9984 |
0.9984 |
| 20 |
2026-01-28 |
1.0001 |
1.0001 |
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