中银证券安添3个月定开债A(016212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0961 |
1.1411 |
| 2 |
2026-10-29 |
1.0976 |
1.1426 |
| 3 |
2026-10-28 |
1.0974 |
1.1424 |
| 4 |
2026-10-27 |
1.0974 |
1.1424 |
| 5 |
2026-10-26 |
1.0966 |
1.1416 |
| 6 |
2026-10-23 |
1.0963 |
1.1413 |
| 7 |
2026-10-22 |
1.0964 |
1.1414 |
| 8 |
2026-10-21 |
1.0965 |
1.1415 |
| 9 |
2026-10-20 |
1.0970 |
1.1420 |
| 10 |
2026-10-19 |
1.0962 |
1.1412 |
| 11 |
2026-10-16 |
1.0965 |
1.1415 |
| 12 |
2026-10-15 |
1.0961 |
1.1411 |
| 13 |
2026-10-14 |
1.0964 |
1.1414 |
| 14 |
2026-10-13 |
1.0961 |
1.1411 |
| 15 |
2026-10-12 |
1.0961 |
1.1411 |
| 16 |
2026-10-09 |
1.0954 |
1.1404 |
| 17 |
2026-10-08 |
1.0951 |
1.1401 |
| 18 |
2026-09-30 |
1.0952 |
1.1402 |
| 19 |
2026-09-29 |
1.0957 |
1.1407 |
| 20 |
2026-09-28 |
1.0951 |
1.1401 |
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