中银证券安弘债券C(004808)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/17 |
1.4008 |
1.4658 |
-0.525% |
| 2026/7/16 |
1.4082 |
1.4732 |
-0.663% |
| 2026/7/15 |
1.4176 |
1.4826 |
-0.4% |
| 2026/7/14 |
1.4233 |
1.4883 |
0.786% |
| 2026/7/13 |
1.4122 |
1.4772 |
-0.891% |
| 2026/7/10 |
1.4249 |
1.4899 |
-0.725% |
| 2026/7/9 |
1.4353 |
1.5003 |
0.546% |
| 2026/7/8 |
1.4275 |
1.4925 |
-0.259% |
| 2026/7/7 |
1.4312 |
1.4962 |
-0.494% |
| 2026/7/6 |
1.4383 |
1.5033 |
0.035% |
| 2026/7/3 |
1.4378 |
1.5028 |
0.202% |
| 2026/7/2 |
1.4349 |
1.4999 |
-0.953% |
| 2026/7/1 |
1.4487 |
1.5137 |
-0.076% |
| 2026/6/30 |
1.4498 |
1.5148 |
0.284% |
| 2026/6/29 |
1.4457 |
1.5107 |
0.215% |
| 2026/6/26 |
1.4426 |
1.5076 |
-0.332% |
| 2026/6/25 |
1.4474 |
1.5124 |
0.444% |
| 2026/6/24 |
1.441 |
1.506 |
0.397% |
| 2026/6/23 |
1.4353 |
1.5003 |
-0.513% |
| 2026/6/22 |
1.4427 |
1.5077 |
0.733% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
