中银证券安誉债券C(004957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.1259 |
2.2721 |
| 2 |
2026-09-16 |
2.1255 |
2.2717 |
| 3 |
2026-09-15 |
2.1250 |
2.2712 |
| 4 |
2026-09-14 |
2.1246 |
2.2708 |
| 5 |
2026-09-11 |
2.1243 |
2.2705 |
| 6 |
2026-09-10 |
2.1244 |
2.2706 |
| 7 |
2026-09-09 |
2.1244 |
2.2706 |
| 8 |
2026-09-08 |
2.1241 |
2.2703 |
| 9 |
2026-09-07 |
2.1242 |
2.2704 |
| 10 |
2026-09-04 |
2.1236 |
2.2698 |
| 11 |
2026-09-03 |
2.1235 |
2.2697 |
| 12 |
2026-09-02 |
2.1227 |
2.2689 |
| 13 |
2026-09-01 |
2.1229 |
2.2691 |
| 14 |
2026-08-31 |
2.1221 |
2.2683 |
| 15 |
2026-08-28 |
2.1218 |
2.2680 |
| 16 |
2026-08-27 |
2.1219 |
2.2681 |
| 17 |
2026-08-26 |
2.1227 |
2.2689 |
| 18 |
2026-08-25 |
2.1231 |
2.2693 |
| 19 |
2026-08-24 |
2.1232 |
2.2694 |
| 20 |
2026-08-21 |
2.1225 |
2.2687 |
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