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 |
2025-12-31 |
1.0678 |
1.1128 |
| 2 |
2025-12-30 |
1.0675 |
1.1125 |
| 3 |
2025-12-29 |
1.0674 |
1.1124 |
| 4 |
2025-12-26 |
1.0676 |
1.1126 |
| 5 |
2025-12-25 |
1.0675 |
1.1125 |
| 6 |
2025-12-24 |
1.0673 |
1.1123 |
| 7 |
2025-12-23 |
1.0669 |
1.1119 |
| 8 |
2025-12-22 |
1.0666 |
1.1116 |
| 9 |
2025-12-19 |
1.0665 |
1.1115 |
| 10 |
2025-12-18 |
1.0660 |
1.1110 |
| 11 |
2025-12-17 |
1.0654 |
1.1104 |
| 12 |
2025-12-16 |
1.0650 |
1.1100 |
| 13 |
2025-12-15 |
1.0649 |
1.1099 |
| 14 |
2025-12-12 |
1.0654 |
1.1104 |
| 15 |
2025-12-11 |
1.0653 |
1.1103 |
| 16 |
2025-12-10 |
1.0647 |
1.1097 |
| 17 |
2025-12-09 |
1.0643 |
1.1093 |
| 18 |
2025-12-08 |
1.0639 |
1.1089 |
| 19 |
2025-12-05 |
1.0641 |
1.1091 |
| 20 |
2025-12-04 |
1.0641 |
1.1091 |
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