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 |
| 2026-09-15 |
中银证券安源债券C |
1.1292 |
0.02% |
| 2026-09-14 |
中银证券安源债券C |
1.1290 |
0.01% |
| 2026-09-11 |
中银证券安源债券C |
1.1289 |
0.00% |
| 2026-09-10 |
中银证券安源债券C |
1.1289 |
0.00% |
| 2026-09-09 |
中银证券安源债券C |
1.1289 |
0.02% |
| 2026-09-08 |
中银证券安源债券C |
1.1287 |
-0.01% |
| 2026-09-07 |
中银证券安源债券C |
1.1288 |
0.03% |
| 2026-09-04 |
中银证券安源债券C |
1.1285 |
0.00% |
| 2026-09-03 |
中银证券安源债券C |
1.1285 |
0.04% |
| 2026-09-02 |
中银证券安源债券C |
1.1280 |
0.01% |
| 2026-09-01 |
中银证券安源债券C |
1.1279 |
0.02% |
| 2026-08-31 |
中银证券安源债券C |
1.1277 |
0.01% |
| 2026-08-28 |
中银证券安源债券C |
1.1276 |
0.00% |
| 2026-08-27 |
中银证券安源债券C |
1.1276 |
-0.02% |
| 2026-08-26 |
中银证券安源债券C |
1.1278 |
-0.01% |
| 2026-08-25 |
中银证券安源债券C |
1.1279 |
0.00% |
| 2026-08-24 |
中银证券安源债券C |
1.1279 |
0.02% |
| 2026-08-21 |
中银证券安源债券C |
1.1277 |
-0.01% |
| 2026-08-20 |
中银证券安源债券C |
1.1278 |
0.00% |
| 2026-08-19 |
中银证券安源债券C |
1.1278 |
-0.01% |
| 2026-08-18 |
中银证券安源债券C |
1.1279 |
0.02% |
| 2026-08-17 |
中银证券安源债券C |
1.1277 |
0.03% |
| 2026-08-14 |
中银证券安源债券C |
1.1274 |
0.01% |
| 2026-08-13 |
中银证券安源债券C |
1.1273 |
0.02% |
| 2026-08-12 |
中银证券安源债券C |
1.1271 |
0.01% |
| 2026-08-11 |
中银证券安源债券C |
1.1270 |
0.00% |
| 2026-08-10 |
中银证券安源债券C |
1.1270 |
0.01% |
| 2026-08-07 |
中银证券安源债券C |
1.1269 |
0.01% |
| 2026-08-06 |
中银证券安源债券C |
1.1268 |
0.01% |
| 2026-08-05 |
中银证券安源债券C |
1.1267 |
0.00% |
| 2026-08-04 |
中银证券安源债券C |
1.1267 |
0.02% |
| 2026-08-03 |
中银证券安源债券C |
1.1265 |
0.00% |
| 2026-07-31 |
中银证券安源债券C |
1.1265 |
0.03% |
| 2026-07-30 |
中银证券安源债券C |
1.1262 |
0.01% |
| 2026-07-29 |
中银证券安源债券C |
1.1261 |
0.01% |
| 2026-07-28 |
中银证券安源债券C |
1.1260 |
-0.02% |
| 2026-07-27 |
中银证券安源债券C |
1.1262 |
0.00% |
| 2026-07-24 |
中银证券安源债券C |
1.1262 |
0.01% |
| 2026-07-23 |
中银证券安源债券C |
1.1261 |
0.00% |
| 2026-07-22 |
中银证券安源债券C |
1.1261 |
0.01% |
| 2026-07-21 |
中银证券安源债券C |
1.1260 |
0.01% |
| 2026-07-20 |
中银证券安源债券C |
1.1259 |
0.00% |
| 2026-07-17 |
中银证券安源债券C |
1.1259 |
0.00% |
| 2026-07-16 |
中银证券安源债券C |
1.1259 |
-0.01% |
| 2026-07-15 |
中银证券安源债券C |
1.1260 |
0.01% |
| 2026-07-14 |
中银证券安源债券C |
1.1259 |
0.00% |
| 2026-07-13 |
中银证券安源债券C |
1.1259 |
0.00% |
| 2026-07-10 |
中银证券安源债券C |
1.1259 |
0.04% |
| 2026-07-09 |
中银证券安源债券C |
1.1255 |
0.00% |
| 2026-07-08 |
中银证券安源债券C |
1.1255 |
0.00% |
| 2026-07-07 |
中银证券安源债券C |
1.1255 |
0.01% |
| 2026-07-06 |
中银证券安源债券C |
1.1254 |
0.03% |
| 2026-07-03 |
中银证券安源债券C |
1.1251 |
0.00% |
| 2026-07-02 |
中银证券安源债券C |
1.1251 |
0.01% |
| 2026-07-01 |
中银证券安源债券C |
1.1250 |
-0.04% |
| 2026-06-30 |
中银证券安源债券C |
1.1254 |
0.00% |
| 2026-06-29 |
中银证券安源债券C |
1.1254 |
0.04% |
| 2026-06-26 |
中银证券安源债券C |
1.1250 |
0.01% |
| 2026-06-25 |
中银证券安源债券C |
1.1249 |
0.03% |
| 2026-06-24 |
中银证券安源债券C |
1.1246 |
0.01% |
| 2026-06-23 |
中银证券安源债券C |
1.1245 |
-0.02% |
| 2026-06-22 |
中银证券安源债券C |
1.1247 |
0.01% |
| 2026-06-18 |
中银证券安源债券C |
1.1246 |
0.01% |
| 2026-06-17 |
中银证券安源债券C |
1.1245 |
0.05% |
