中银证券安誉债券C(004957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1170 |
2.2044 |
| 2 |
2025-09-10 |
2.1173 |
2.2047 |
| 3 |
2025-09-09 |
2.1202 |
2.2076 |
| 4 |
2025-09-08 |
2.1219 |
2.2093 |
| 5 |
2025-09-05 |
2.1238 |
2.2112 |
| 6 |
2025-09-04 |
2.1254 |
2.2128 |
| 7 |
2025-09-03 |
2.1245 |
2.2119 |
| 8 |
2025-09-02 |
2.1230 |
2.2104 |
| 9 |
2025-09-01 |
2.1225 |
2.2099 |
| 10 |
2025-08-29 |
2.1216 |
2.2090 |
| 11 |
2025-08-28 |
2.1213 |
2.2087 |
| 12 |
2025-08-27 |
2.1232 |
2.2106 |
| 13 |
2025-08-26 |
2.1228 |
2.2102 |
| 14 |
2025-08-25 |
2.1214 |
2.2088 |
| 15 |
2025-08-22 |
2.1193 |
2.2067 |
| 16 |
2025-08-21 |
2.1194 |
2.2068 |
| 17 |
2025-08-20 |
2.1181 |
2.2055 |
| 18 |
2025-08-19 |
2.1188 |
2.2062 |
| 19 |
2025-08-18 |
2.1183 |
2.2057 |
| 20 |
2025-08-15 |
2.1230 |
2.2104 |
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