近一季中银证券安源债券C基金净值查询
查询指定日期范围中银证券安源债券C005363净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
中银证券安源债券C |
1.0622 |
0.03% |
| 2024-04-30 |
中银证券安源债券C |
1.1159 |
0.02% |
| 2024-04-29 |
中银证券安源债券C |
1.1157 |
-0.02% |
| 2024-04-26 |
中银证券安源债券C |
1.1159 |
-0.01% |
| 2024-04-25 |
中银证券安源债券C |
1.1160 |
-0.01% |
| 2024-04-24 |
中银证券安源债券C |
1.1161 |
-0.02% |
| 2024-04-23 |
中银证券安源债券C |
1.1163 |
0.02% |
| 2024-04-22 |
中银证券安源债券C |
1.1161 |
0.02% |
| 2024-04-19 |
中银证券安源债券C |
1.1159 |
0.03% |
| 2024-04-18 |
中银证券安源债券C |
1.1156 |
0.02% |
| 2024-04-17 |
中银证券安源债券C |
1.1154 |
0.02% |
| 2024-04-16 |
中银证券安源债券C |
1.1152 |
-0.01% |
| 2024-04-15 |
中银证券安源债券C |
1.1153 |
0.02% |
| 2024-04-12 |
中银证券安源债券C |
1.1151 |
0.04% |
| 2024-04-11 |
中银证券安源债券C |
1.1147 |
0.03% |
| 2024-04-10 |
中银证券安源债券C |
1.1144 |
0.02% |
| 2024-04-09 |
中银证券安源债券C |
1.1142 |
0.03% |
| 2024-04-08 |
中银证券安源债券C |
1.1139 |
0.04% |
| 2024-04-03 |
中银证券安源债券C |
1.1135 |
0.03% |
| 2024-04-02 |
中银证券安源债券C |
1.1132 |
0.02% |
| 2024-04-01 |
中银证券安源债券C |
1.1130 |
0.01% |
| 2024-03-29 |
中银证券安源债券C |
1.1129 |
0.02% |
| 2024-03-28 |
中银证券安源债券C |
1.1127 |
0.01% |
| 2024-03-27 |
中银证券安源债券C |
1.1126 |
0.01% |
| 2024-03-26 |
中银证券安源债券C |
1.1125 |
0.00% |
| 2024-03-25 |
中银证券安源债券C |
1.1125 |
0.02% |
| 2024-03-22 |
中银证券安源债券C |
1.1123 |
0.00% |
| 2024-03-21 |
中银证券安源债券C |
1.1123 |
0.02% |
| 2024-03-20 |
中银证券安源债券C |
1.1121 |
0.00% |
| 2024-03-19 |
中银证券安源债券C |
1.1121 |
0.03% |
| 2024-03-18 |
中银证券安源债券C |
1.1118 |
0.02% |
| 2024-03-15 |
中银证券安源债券C |
1.1116 |
0.01% |
| 2024-03-14 |
中银证券安源债券C |
1.1115 |
-0.02% |
| 2024-03-13 |
中银证券安源债券C |
1.1117 |
0.00% |
| 2024-03-12 |
中银证券安源债券C |
1.1117 |
-0.03% |
| 2024-03-11 |
中银证券安源债券C |
1.1120 |
0.00% |
| 2024-03-08 |
中银证券安源债券C |
1.1120 |
0.01% |
| 2024-03-07 |
中银证券安源债券C |
1.1119 |
0.00% |
| 2024-03-06 |
中银证券安源债券C |
1.1119 |
0.01% |
| 2024-03-05 |
中银证券安源债券C |
1.1118 |
0.01% |
| 2024-03-04 |
中银证券安源债券C |
1.1117 |
0.03% |
| 2024-03-01 |
中银证券安源债券C |
1.1114 |
-0.03% |
| 2024-02-29 |
中银证券安源债券C |
1.1117 |
0.02% |
| 2024-02-28 |
中银证券安源债券C |
1.1115 |
0.01% |
| 2024-02-27 |
中银证券安源债券C |
1.1114 |
0.01% |
| 2024-02-26 |
中银证券安源债券C |
1.1113 |
0.02% |
| 2024-02-23 |
中银证券安源债券C |
1.1111 |
0.03% |
| 2024-02-22 |
中银证券安源债券C |
1.1108 |
0.02% |
| 2024-02-21 |
中银证券安源债券C |
1.1106 |
0.02% |
| 2024-02-20 |
中银证券安源债券C |
1.1104 |
0.02% |
| 2024-02-19 |
中银证券安源债券C |
1.1102 |
0.08% |
| 2024-02-08 |
中银证券安源债券C |
1.1093 |
0.02% |
| 2024-02-07 |
中银证券安源债券C |
1.1091 |
0.01% |
