中银证券安添3个月定开债A(016212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1017 |
1.1017 |
| 2 |
2025-06-03 |
1.1015 |
1.1015 |
| 3 |
2025-05-30 |
1.1014 |
1.1014 |
| 4 |
2025-05-29 |
1.1007 |
1.1007 |
| 5 |
2025-05-28 |
1.1015 |
1.1015 |
| 6 |
2025-05-27 |
1.1017 |
1.1017 |
| 7 |
2025-05-26 |
1.1021 |
1.1021 |
| 8 |
2025-05-23 |
1.1018 |
1.1018 |
| 9 |
2025-05-22 |
1.1015 |
1.1015 |
| 10 |
2025-05-21 |
1.1012 |
1.1012 |
| 11 |
2025-05-20 |
1.1009 |
1.1009 |
| 12 |
2025-05-19 |
1.1003 |
1.1003 |
| 13 |
2025-05-16 |
1.0998 |
1.0998 |
| 14 |
2025-05-15 |
1.1001 |
1.1001 |
| 15 |
2025-05-14 |
1.0997 |
1.0997 |
| 16 |
2025-05-13 |
1.0993 |
1.0993 |
| 17 |
2025-05-12 |
1.0984 |
1.0984 |
| 18 |
2025-05-09 |
1.0990 |
1.0990 |
| 19 |
2025-05-08 |
1.0981 |
1.0981 |
| 20 |
2025-05-07 |
1.0968 |
1.0968 |
微信公众号
证券之星APP
基本资料
