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 |
2025-11-14 |
2.1027 |
2.2190 |
| 2 |
2025-11-13 |
2.1024 |
2.2187 |
| 3 |
2025-11-12 |
2.1025 |
2.2188 |
| 4 |
2025-11-11 |
2.1016 |
2.2179 |
| 5 |
2025-11-10 |
2.1006 |
2.2169 |
| 6 |
2025-11-07 |
2.0999 |
2.2162 |
| 7 |
2025-11-06 |
2.1016 |
2.2179 |
| 8 |
2025-11-05 |
2.1032 |
2.2195 |
| 9 |
2025-11-04 |
2.1027 |
2.2190 |
| 10 |
2025-11-03 |
2.1027 |
2.2190 |
| 11 |
2025-10-31 |
2.1022 |
2.2185 |
| 12 |
2025-10-30 |
2.1004 |
2.2167 |
| 13 |
2025-10-29 |
2.0991 |
2.2154 |
| 14 |
2025-10-28 |
2.0983 |
2.2146 |
| 15 |
2025-10-27 |
2.0963 |
2.2126 |
| 16 |
2025-10-24 |
2.0953 |
2.2116 |
| 17 |
2025-10-23 |
2.0957 |
2.2120 |
| 18 |
2025-10-22 |
2.0954 |
2.2117 |
| 19 |
2025-10-21 |
2.0949 |
2.2112 |
| 20 |
2025-10-20 |
2.0945 |
2.2108 |
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