中银证券安瑞6个月持有债券C(014338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
0.9489 |
0.9489 |
| 2 |
2024-04-03 |
0.9489 |
0.9489 |
| 3 |
2024-03-29 |
0.9488 |
0.9488 |
| 4 |
2024-03-22 |
0.9487 |
0.9487 |
| 5 |
2024-03-15 |
0.9486 |
0.9486 |
| 6 |
2024-03-08 |
0.9474 |
0.9474 |
| 7 |
2024-03-01 |
0.9464 |
0.9464 |
| 8 |
2024-02-23 |
0.9465 |
0.9465 |
| 9 |
2024-02-19 |
0.9458 |
0.9458 |
| 10 |
2024-02-08 |
0.9448 |
0.9448 |
| 11 |
2024-02-07 |
0.9444 |
0.9444 |
| 12 |
2024-02-06 |
0.9417 |
0.9417 |
| 13 |
2024-02-05 |
0.9384 |
0.9384 |
| 14 |
2024-02-02 |
0.9377 |
0.9377 |
| 15 |
2024-02-01 |
0.9376 |
0.9376 |
| 16 |
2024-01-31 |
0.9390 |
0.9390 |
| 17 |
2024-01-30 |
0.9424 |
0.9424 |
| 18 |
2024-01-29 |
0.9446 |
0.9446 |
| 19 |
2024-01-26 |
0.9476 |
0.9476 |
| 20 |
2024-01-25 |
0.9484 |
0.9484 |
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