中银证券安业债券C(013374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0637 |
1.1109 |
| 2 |
2026-04-15 |
1.0637 |
1.1109 |
| 3 |
2026-04-14 |
1.0636 |
1.1108 |
| 4 |
2026-04-13 |
1.0636 |
1.1108 |
| 5 |
2026-04-10 |
1.0635 |
1.1107 |
| 6 |
2026-04-09 |
1.0633 |
1.1105 |
| 7 |
2026-04-08 |
1.0633 |
1.1105 |
| 8 |
2026-04-07 |
1.0629 |
1.1101 |
| 9 |
2026-04-03 |
1.0625 |
1.1097 |
| 10 |
2026-04-02 |
1.0623 |
1.1095 |
| 11 |
2026-04-01 |
1.0621 |
1.1093 |
| 12 |
2026-03-31 |
1.0619 |
1.1091 |
| 13 |
2026-03-30 |
1.0617 |
1.1089 |
| 14 |
2026-03-27 |
1.0616 |
1.1088 |
| 15 |
2026-03-26 |
1.0614 |
1.1086 |
| 16 |
2026-03-25 |
1.0611 |
1.1083 |
| 17 |
2026-03-24 |
1.0609 |
1.1081 |
| 18 |
2026-03-23 |
1.0606 |
1.1078 |
| 19 |
2026-03-20 |
1.0604 |
1.1076 |
| 20 |
2026-03-19 |
1.0603 |
1.1075 |
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