中银证券安进债券C(003930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0624 |
1.2679 |
| 2 |
2024-04-17 |
1.0616 |
1.2671 |
| 3 |
2024-04-16 |
1.0612 |
1.2667 |
| 4 |
2024-04-15 |
1.0611 |
1.2666 |
| 5 |
2024-04-12 |
1.0612 |
1.2667 |
| 6 |
2024-04-11 |
1.0603 |
1.2658 |
| 7 |
2024-04-10 |
1.0596 |
1.2651 |
| 8 |
2024-04-09 |
1.0596 |
1.2651 |
| 9 |
2024-04-08 |
1.0591 |
1.2646 |
| 10 |
2024-04-03 |
1.0584 |
1.2639 |
| 11 |
2024-04-02 |
1.0579 |
1.2634 |
| 12 |
2024-04-01 |
1.0574 |
1.2629 |
| 13 |
2024-03-29 |
1.0577 |
1.2632 |
| 14 |
2024-03-28 |
1.0572 |
1.2627 |
| 15 |
2024-03-27 |
1.0573 |
1.2628 |
| 16 |
2024-03-26 |
1.0565 |
1.2620 |
| 17 |
2024-03-25 |
1.0564 |
1.2619 |
| 18 |
2024-03-22 |
1.0565 |
1.2620 |
| 19 |
2024-03-21 |
1.0566 |
1.2621 |
| 20 |
2024-03-20 |
1.0563 |
1.2618 |
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