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 |
2026-03-06 |
2.1207 |
2.2370 |
| 2 |
2026-03-05 |
2.1207 |
2.2370 |
| 3 |
2026-03-04 |
2.1208 |
2.2371 |
| 4 |
2026-03-03 |
2.1200 |
2.2363 |
| 5 |
2026-03-02 |
2.1200 |
2.2363 |
| 6 |
2026-02-27 |
2.1177 |
2.2340 |
| 7 |
2026-02-26 |
2.1167 |
2.2330 |
| 8 |
2026-02-25 |
2.1185 |
2.2348 |
| 9 |
2026-02-24 |
2.1203 |
2.2366 |
| 10 |
2026-02-13 |
2.1190 |
2.2353 |
| 11 |
2026-02-12 |
2.1191 |
2.2354 |
| 12 |
2026-02-11 |
2.1183 |
2.2346 |
| 13 |
2026-02-10 |
2.1171 |
2.2334 |
| 14 |
2026-02-09 |
2.1163 |
2.2326 |
| 15 |
2026-02-06 |
2.1142 |
2.2305 |
| 16 |
2026-02-05 |
2.1124 |
2.2287 |
| 17 |
2026-02-04 |
2.1112 |
2.2275 |
| 18 |
2026-02-03 |
2.1111 |
2.2274 |
| 19 |
2026-02-02 |
2.1117 |
2.2280 |
| 20 |
2026-01-30 |
2.1117 |
2.2280 |
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