中银证券安沛债券C(008996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.1094 |
1.1623 |
| 2 |
2026-08-21 |
1.1092 |
1.1621 |
| 3 |
2026-08-14 |
1.1090 |
1.1619 |
| 4 |
2026-08-07 |
1.1089 |
1.1618 |
| 5 |
2026-07-31 |
1.1087 |
1.1616 |
| 6 |
2026-07-24 |
1.1085 |
1.1614 |
| 7 |
2026-07-17 |
1.1083 |
1.1612 |
| 8 |
2026-07-16 |
1.1083 |
1.1612 |
| 9 |
2026-07-15 |
1.1085 |
1.1614 |
| 10 |
2026-07-14 |
1.1084 |
1.1613 |
| 11 |
2026-07-13 |
1.1084 |
1.1613 |
| 12 |
2026-07-10 |
1.1085 |
1.1614 |
| 13 |
2026-07-09 |
1.1084 |
1.1613 |
| 14 |
2026-07-08 |
1.1084 |
1.1613 |
| 15 |
2026-07-07 |
1.1084 |
1.1613 |
| 16 |
2026-07-06 |
1.1084 |
1.1613 |
| 17 |
2026-07-03 |
1.1083 |
1.1612 |
| 18 |
2026-07-02 |
1.1083 |
1.1612 |
| 19 |
2026-07-01 |
1.1083 |
1.1612 |
| 20 |
2026-06-30 |
1.1083 |
1.1612 |
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