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 |
2025-12-31 |
1.0974 |
1.1026 |
| 2 |
2025-12-30 |
1.0973 |
1.1025 |
| 3 |
2025-12-29 |
1.0972 |
1.1024 |
| 4 |
2025-12-26 |
1.0971 |
1.1023 |
| 5 |
2025-12-25 |
1.0971 |
1.1023 |
| 6 |
2025-12-24 |
1.0970 |
1.1022 |
| 7 |
2025-12-23 |
1.0969 |
1.1021 |
| 8 |
2025-12-22 |
1.0968 |
1.1020 |
| 9 |
2025-12-19 |
1.0966 |
1.1018 |
| 10 |
2025-12-18 |
1.0965 |
1.1017 |
| 11 |
2025-12-17 |
1.0964 |
1.1016 |
| 12 |
2025-12-16 |
1.0963 |
1.1015 |
| 13 |
2025-12-15 |
1.0963 |
1.1015 |
| 14 |
2025-12-12 |
1.0962 |
1.1014 |
| 15 |
2025-12-11 |
1.0962 |
1.1014 |
| 16 |
2025-12-10 |
1.0961 |
1.1013 |
| 17 |
2025-12-09 |
1.0960 |
1.1012 |
| 18 |
2025-12-08 |
1.0959 |
1.1011 |
| 19 |
2025-12-05 |
1.0959 |
1.1011 |
| 20 |
2025-12-04 |
1.0959 |
1.1011 |
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