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 |
2025-12-31 |
2.1029 |
2.2192 |
| 2 |
2025-12-30 |
2.1022 |
2.2185 |
| 3 |
2025-12-29 |
2.1020 |
2.2183 |
| 4 |
2025-12-26 |
2.1036 |
2.2199 |
| 5 |
2025-12-25 |
2.1032 |
2.2195 |
| 6 |
2025-12-24 |
2.1035 |
2.2198 |
| 7 |
2025-12-23 |
2.1031 |
2.2194 |
| 8 |
2025-12-22 |
2.1017 |
2.2180 |
| 9 |
2025-12-19 |
2.1021 |
2.2184 |
| 10 |
2025-12-18 |
2.1003 |
2.2166 |
| 11 |
2025-12-17 |
2.0988 |
2.2151 |
| 12 |
2025-12-16 |
2.0971 |
2.2134 |
| 13 |
2025-12-15 |
2.0969 |
2.2132 |
| 14 |
2025-12-12 |
2.0990 |
2.2153 |
| 15 |
2025-12-11 |
2.0999 |
2.2162 |
| 16 |
2025-12-10 |
2.0979 |
2.2142 |
| 17 |
2025-12-09 |
2.0967 |
2.2130 |
| 18 |
2025-12-08 |
2.0951 |
2.2114 |
| 19 |
2025-12-05 |
2.0956 |
2.2119 |
| 20 |
2025-12-04 |
2.0949 |
2.2112 |
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