中银证券安汇三年定开债(009799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0162 |
1.1532 |
| 2 |
2025-07-24 |
1.0161 |
1.1531 |
| 3 |
2025-07-23 |
1.0161 |
1.1531 |
| 4 |
2025-07-22 |
1.0160 |
1.1530 |
| 5 |
2025-07-21 |
1.0159 |
1.1529 |
| 6 |
2025-07-18 |
1.0154 |
1.1524 |
| 7 |
2025-07-17 |
1.0153 |
1.1523 |
| 8 |
2025-07-16 |
1.0153 |
1.1523 |
| 9 |
2025-07-15 |
1.0152 |
1.1522 |
| 10 |
2025-07-14 |
1.0151 |
1.1521 |
| 11 |
2025-07-11 |
1.0149 |
1.1519 |
| 12 |
2025-07-10 |
1.0148 |
1.1518 |
| 13 |
2025-07-09 |
1.0148 |
1.1518 |
| 14 |
2025-07-08 |
1.0147 |
1.1517 |
| 15 |
2025-07-07 |
1.0146 |
1.1516 |
| 16 |
2025-07-04 |
1.0144 |
1.1514 |
| 17 |
2025-07-03 |
1.0143 |
1.1513 |
| 18 |
2025-07-02 |
1.0143 |
1.1513 |
| 19 |
2025-07-01 |
1.0142 |
1.1512 |
| 20 |
2025-06-30 |
1.0141 |
1.1511 |
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