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 |
2025-11-14 |
1.1133 |
1.1808 |
| 2 |
2025-11-13 |
1.1133 |
1.1808 |
| 3 |
2025-11-12 |
1.1135 |
1.1810 |
| 4 |
2025-11-11 |
1.1130 |
1.1805 |
| 5 |
2025-11-10 |
1.1129 |
1.1804 |
| 6 |
2025-11-07 |
1.1125 |
1.1800 |
| 7 |
2025-11-06 |
1.1128 |
1.1803 |
| 8 |
2025-11-05 |
1.1136 |
1.1811 |
| 9 |
2025-11-04 |
1.1134 |
1.1809 |
| 10 |
2025-11-03 |
1.1135 |
1.1810 |
| 11 |
2025-10-31 |
1.1133 |
1.1808 |
| 12 |
2025-10-30 |
1.1120 |
1.1795 |
| 13 |
2025-10-29 |
1.1113 |
1.1788 |
| 14 |
2025-10-28 |
1.1111 |
1.1786 |
| 15 |
2025-10-27 |
1.1099 |
1.1774 |
| 16 |
2025-10-24 |
1.1094 |
1.1769 |
| 17 |
2025-10-23 |
1.1098 |
1.1773 |
| 18 |
2025-10-22 |
1.1098 |
1.1773 |
| 19 |
2025-10-21 |
1.1096 |
1.1771 |
| 20 |
2025-10-20 |
1.1090 |
1.1765 |
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