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 |
| 2026/8/14 |
1.4143 |
1.4793 |
0.355% |
| 2026/8/13 |
1.4093 |
1.4743 |
-0.135% |
| 2026/8/12 |
1.4112 |
1.4762 |
0.348% |
| 2026/8/11 |
1.4063 |
1.4713 |
-0.326% |
| 2026/8/10 |
1.4109 |
1.4759 |
0.142% |
| 2026/8/7 |
1.4089 |
1.4739 |
0.485% |
| 2026/8/6 |
1.4021 |
1.4671 |
0.293% |
| 2026/8/5 |
1.398 |
1.463 |
0.604% |
| 2026/8/4 |
1.3896 |
1.4546 |
0.856% |
| 2026/8/3 |
1.3778 |
1.4428 |
-0.513% |
| 2026/7/31 |
1.3849 |
1.4499 |
0.486% |
| 2026/7/30 |
1.3782 |
1.4432 |
-0.527% |
| 2026/7/29 |
1.3855 |
1.4505 |
0% |
| 2026/7/28 |
1.3855 |
1.4505 |
-1.268% |
| 2026/7/27 |
1.4033 |
1.4683 |
0.429% |
| 2026/7/24 |
1.3973 |
1.4623 |
-0.293% |
| 2026/7/23 |
1.4014 |
1.4664 |
-0.071% |
| 2026/7/22 |
1.4024 |
1.4674 |
-0.256% |
| 2026/7/21 |
1.406 |
1.471 |
0.709% |
| 2026/7/20 |
1.3961 |
1.4611 |
-0.336% |
*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。
