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 |
2025-09-11 |
1.0215 |
1.1585 |
| 2 |
2025-09-10 |
1.0214 |
1.1584 |
| 3 |
2025-09-09 |
1.0213 |
1.1583 |
| 4 |
2025-09-08 |
1.0213 |
1.1583 |
| 5 |
2025-09-05 |
1.0210 |
1.1580 |
| 6 |
2025-09-04 |
1.0210 |
1.1580 |
| 7 |
2025-09-03 |
1.0209 |
1.1579 |
| 8 |
2025-09-02 |
1.0208 |
1.1578 |
| 9 |
2025-09-01 |
1.0207 |
1.1577 |
| 10 |
2025-08-29 |
1.0205 |
1.1575 |
| 11 |
2025-08-28 |
1.0205 |
1.1575 |
| 12 |
2025-08-27 |
1.0204 |
1.1574 |
| 13 |
2025-08-26 |
1.0203 |
1.1573 |
| 14 |
2025-08-25 |
1.0203 |
1.1573 |
| 15 |
2025-08-22 |
1.0194 |
1.1564 |
| 16 |
2025-08-21 |
1.0193 |
1.1563 |
| 17 |
2025-08-20 |
1.0192 |
1.1562 |
| 18 |
2025-08-19 |
1.0192 |
1.1562 |
| 19 |
2025-08-18 |
1.0191 |
1.1561 |
| 20 |
2025-08-15 |
1.0189 |
1.1559 |
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