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 |
2026-04-28 |
1.3771 |
1.4421 |
| 2 |
2026-04-27 |
1.3805 |
1.4455 |
| 3 |
2026-04-24 |
1.3757 |
1.4407 |
| 4 |
2026-04-23 |
1.3782 |
1.4432 |
| 5 |
2026-04-22 |
1.3827 |
1.4477 |
| 6 |
2026-04-21 |
1.3773 |
1.4423 |
| 7 |
2026-04-20 |
1.3749 |
1.4399 |
| 8 |
2026-04-17 |
1.3739 |
1.4389 |
| 9 |
2026-04-16 |
1.3686 |
1.4336 |
| 10 |
2026-04-15 |
1.3629 |
1.4279 |
| 11 |
2026-04-14 |
1.3657 |
1.4307 |
| 12 |
2026-04-13 |
1.3557 |
1.4207 |
| 13 |
2026-04-10 |
1.3493 |
1.4143 |
| 14 |
2026-04-09 |
1.3410 |
1.4060 |
| 15 |
2026-04-08 |
1.3418 |
1.4068 |
| 16 |
2026-04-07 |
1.3245 |
1.3895 |
| 17 |
2026-04-03 |
1.3219 |
1.3869 |
| 18 |
2026-04-02 |
1.3216 |
1.3866 |
| 19 |
2026-04-01 |
1.3278 |
1.3928 |
| 20 |
2026-03-31 |
1.3239 |
1.3889 |
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