中银证券安添3个月定开债C(016213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0734 |
1.1184 |
| 2 |
2026-03-12 |
1.0730 |
1.1180 |
| 3 |
2026-03-11 |
1.0728 |
1.1178 |
| 4 |
2026-03-10 |
1.0728 |
1.1178 |
| 5 |
2026-03-09 |
1.0726 |
1.1176 |
| 6 |
2026-03-06 |
1.0731 |
1.1181 |
| 7 |
2026-03-05 |
1.0730 |
1.1180 |
| 8 |
2026-03-04 |
1.0729 |
1.1179 |
| 9 |
2026-03-03 |
1.0726 |
1.1176 |
| 10 |
2026-03-02 |
1.0724 |
1.1174 |
| 11 |
2026-02-27 |
1.0717 |
1.1167 |
| 12 |
2026-02-26 |
1.0715 |
1.1165 |
| 13 |
2026-02-25 |
1.0719 |
1.1169 |
| 14 |
2026-02-24 |
1.0723 |
1.1173 |
| 15 |
2026-02-13 |
1.0714 |
1.1164 |
| 16 |
2026-02-12 |
1.0714 |
1.1164 |
| 17 |
2026-02-11 |
1.0710 |
1.1160 |
| 18 |
2026-02-10 |
1.0705 |
1.1155 |
| 19 |
2026-02-09 |
1.0703 |
1.1153 |
| 20 |
2026-02-06 |
1.0697 |
1.1147 |
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