中银证券安泽债券C(007024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1307 |
1.1527 |
| 2 |
2024-04-18 |
1.1305 |
1.1525 |
| 3 |
2024-04-17 |
1.1303 |
1.1523 |
| 4 |
2024-04-16 |
1.1302 |
1.1522 |
| 5 |
2024-04-15 |
1.1302 |
1.1522 |
| 6 |
2024-04-12 |
1.1300 |
1.1520 |
| 7 |
2024-04-11 |
1.1297 |
1.1517 |
| 8 |
2024-04-10 |
1.1295 |
1.1515 |
| 9 |
2024-04-09 |
1.1293 |
1.1513 |
| 10 |
2024-04-08 |
1.1291 |
1.1511 |
| 11 |
2024-04-03 |
1.1287 |
1.1507 |
| 12 |
2024-04-02 |
1.1284 |
1.1504 |
| 13 |
2024-04-01 |
1.1282 |
1.1502 |
| 14 |
2024-03-29 |
1.1281 |
1.1501 |
| 15 |
2024-03-28 |
1.1279 |
1.1499 |
| 16 |
2024-03-27 |
1.1278 |
1.1498 |
| 17 |
2024-03-26 |
1.1276 |
1.1496 |
| 18 |
2024-03-25 |
1.1275 |
1.1495 |
| 19 |
2024-03-22 |
1.1274 |
1.1494 |
| 20 |
2024-03-21 |
1.1274 |
1.1494 |
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