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 |
2026-04-16 |
1.1201 |
1.1876 |
| 2 |
2026-04-15 |
1.1200 |
1.1875 |
| 3 |
2026-04-14 |
1.1198 |
1.1873 |
| 4 |
2026-04-13 |
1.1197 |
1.1872 |
| 5 |
2026-04-10 |
1.1193 |
1.1868 |
| 6 |
2026-04-09 |
1.1188 |
1.1863 |
| 7 |
2026-04-08 |
1.1188 |
1.1863 |
| 8 |
2026-04-07 |
1.1185 |
1.1860 |
| 9 |
2026-04-03 |
1.1180 |
1.1855 |
| 10 |
2026-04-02 |
1.1174 |
1.1849 |
| 11 |
2026-04-01 |
1.1173 |
1.1848 |
| 12 |
2026-03-31 |
1.1175 |
1.1850 |
| 13 |
2026-03-30 |
1.1175 |
1.1850 |
| 14 |
2026-03-27 |
1.1168 |
1.1843 |
| 15 |
2026-03-26 |
1.1166 |
1.1841 |
| 16 |
2026-03-25 |
1.1165 |
1.1840 |
| 17 |
2026-03-24 |
1.1164 |
1.1839 |
| 18 |
2026-03-23 |
1.1161 |
1.1836 |
| 19 |
2026-03-20 |
1.1161 |
1.1836 |
| 20 |
2026-03-19 |
1.1159 |
1.1834 |
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