中银证券安怡债券C(026243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0103 |
1.0103 |
| 2 |
2026-07-23 |
1.0126 |
1.0126 |
| 3 |
2026-07-22 |
1.0128 |
1.0128 |
| 4 |
2026-07-21 |
1.0138 |
1.0138 |
| 5 |
2026-07-20 |
1.0093 |
1.0093 |
| 6 |
2026-07-17 |
1.0109 |
1.0109 |
| 7 |
2026-07-16 |
1.0156 |
1.0156 |
| 8 |
2026-07-15 |
1.0200 |
1.0200 |
| 9 |
2026-07-14 |
1.0231 |
1.0231 |
| 10 |
2026-07-13 |
1.0183 |
1.0183 |
| 11 |
2026-07-10 |
1.0249 |
1.0249 |
| 12 |
2026-07-09 |
1.0287 |
1.0287 |
| 13 |
2026-07-08 |
1.0244 |
1.0244 |
| 14 |
2026-07-07 |
1.0268 |
1.0268 |
| 15 |
2026-07-06 |
1.0302 |
1.0302 |
| 16 |
2026-07-03 |
1.0302 |
1.0302 |
| 17 |
2026-07-02 |
1.0275 |
1.0275 |
| 18 |
2026-07-01 |
1.0341 |
1.0341 |
| 19 |
2026-06-30 |
1.0360 |
1.0360 |
| 20 |
2026-06-29 |
1.0340 |
1.0340 |
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