中银证券安汇三年定开债(009799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0334 |
1.1704 |
| 2 |
2026-02-26 |
1.0334 |
1.1704 |
| 3 |
2026-02-25 |
1.0333 |
1.1703 |
| 4 |
2026-02-24 |
1.0332 |
1.1702 |
| 5 |
2026-02-13 |
1.0324 |
1.1694 |
| 6 |
2026-02-12 |
1.0324 |
1.1694 |
| 7 |
2026-02-11 |
1.0323 |
1.1693 |
| 8 |
2026-02-10 |
1.0322 |
1.1692 |
| 9 |
2026-02-09 |
1.0322 |
1.1692 |
| 10 |
2026-02-06 |
1.0320 |
1.1690 |
| 11 |
2026-02-05 |
1.0319 |
1.1689 |
| 12 |
2026-02-04 |
1.0318 |
1.1688 |
| 13 |
2026-02-03 |
1.0317 |
1.1687 |
| 14 |
2026-02-02 |
1.0317 |
1.1687 |
| 15 |
2026-01-30 |
1.0315 |
1.1685 |
| 16 |
2026-01-29 |
1.0314 |
1.1684 |
| 17 |
2026-01-28 |
1.0313 |
1.1683 |
| 18 |
2026-01-27 |
1.0312 |
1.1682 |
| 19 |
2026-01-26 |
1.0312 |
1.1682 |
| 20 |
2026-01-23 |
1.0310 |
1.1680 |
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