中银证券安源债券C(005363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1105 |
1.1780 |
| 2 |
2025-12-30 |
1.1103 |
1.1778 |
| 3 |
2025-12-29 |
1.1104 |
1.1779 |
| 4 |
2025-12-26 |
1.1111 |
1.1786 |
| 5 |
2025-12-25 |
1.1109 |
1.1784 |
| 6 |
2025-12-24 |
1.1110 |
1.1785 |
| 7 |
2025-12-23 |
1.1109 |
1.1784 |
| 8 |
2025-12-22 |
1.1102 |
1.1777 |
| 9 |
2025-12-19 |
1.1107 |
1.1782 |
| 10 |
2025-12-18 |
1.1097 |
1.1772 |
| 11 |
2025-12-17 |
1.1095 |
1.1770 |
| 12 |
2025-12-16 |
1.1083 |
1.1758 |
| 13 |
2025-12-15 |
1.1083 |
1.1758 |
| 14 |
2025-12-12 |
1.1095 |
1.1770 |
| 15 |
2025-12-11 |
1.1105 |
1.1780 |
| 16 |
2025-12-10 |
1.1097 |
1.1772 |
| 17 |
2025-12-09 |
1.1091 |
1.1766 |
| 18 |
2025-12-08 |
1.1083 |
1.1758 |
| 19 |
2025-12-05 |
1.1086 |
1.1761 |
| 20 |
2025-12-04 |
1.1083 |
1.1758 |
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