中银证券安弘债券C(004808)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1705 |
1.1705 |
2 |
2024-04-17 |
1.1694 |
1.1694 |
3 |
2024-04-16 |
1.1637 |
1.1637 |
4 |
2024-04-15 |
1.1675 |
1.1675 |
5 |
2024-04-12 |
1.1650 |
1.1650 |
6 |
2024-04-11 |
1.1670 |
1.1670 |
7 |
2024-04-10 |
1.1667 |
1.1667 |
8 |
2024-04-09 |
1.1689 |
1.1689 |
9 |
2024-04-08 |
1.1670 |
1.1670 |
10 |
2024-04-03 |
1.1705 |
1.1705 |
11 |
2024-04-02 |
1.1707 |
1.1707 |
12 |
2024-04-01 |
1.1718 |
1.1718 |
13 |
2024-03-29 |
1.1671 |
1.1671 |
14 |
2024-03-28 |
1.1657 |
1.1657 |
15 |
2024-03-27 |
1.1658 |
1.1658 |
16 |
2024-03-26 |
1.1691 |
1.1691 |
17 |
2024-03-25 |
1.1681 |
1.1681 |
18 |
2024-03-22 |
1.1705 |
1.1705 |
19 |
2024-03-21 |
1.1721 |
1.1721 |
20 |
2024-03-20 |
1.1726 |
1.1726 |
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