中银证券安澈债券C(018719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0362 |
1.0612 |
| 2 |
2025-04-17 |
1.0360 |
1.0610 |
| 3 |
2025-04-16 |
1.0364 |
1.0614 |
| 4 |
2025-04-15 |
1.0361 |
1.0611 |
| 5 |
2025-04-14 |
1.0362 |
1.0612 |
| 6 |
2025-04-11 |
1.0361 |
1.0611 |
| 7 |
2025-04-10 |
1.0359 |
1.0609 |
| 8 |
2025-04-09 |
1.0356 |
1.0606 |
| 9 |
2025-04-08 |
1.0357 |
1.0607 |
| 10 |
2025-04-07 |
1.0376 |
1.0626 |
| 11 |
2025-04-03 |
1.0351 |
1.0601 |
| 12 |
2025-04-02 |
1.0326 |
1.0576 |
| 13 |
2025-04-01 |
1.0317 |
1.0567 |
| 14 |
2025-03-31 |
1.0315 |
1.0565 |
| 15 |
2025-03-28 |
1.0309 |
1.0559 |
| 16 |
2025-03-27 |
1.0311 |
1.0561 |
| 17 |
2025-03-26 |
1.0310 |
1.0560 |
| 18 |
2025-03-25 |
1.0303 |
1.0553 |
| 19 |
2025-03-24 |
1.0299 |
1.0549 |
| 20 |
2025-03-21 |
1.0295 |
1.0545 |
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