中银证券安进债券A(003929)
2024-12-02
1.0733
0.1773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0733 | 1.2945 |
| 2024-11-29 | 1.0714 | 1.2926 |
| 2024-11-28 | 1.0704 | 1.2916 |
| 2024-11-27 | 1.0699 | 1.2911 |
| 2024-11-26 | 1.0698 | 1.2910 |
| 2024-11-25 | 1.0697 | 1.2909 |
| 2024-11-22 | 1.0692 | 1.2904 |
| 2024-11-21 | 1.0691 | 1.2903 |
| 2024-11-20 | 1.0686 | 1.2898 |
| 2024-11-19 | 1.0685 | 1.2897 |
| 2024-11-18 | 1.0682 | 1.2894 |
| 2024-11-15 | 1.0684 | 1.2896 |
| 2024-11-14 | 1.0683 | 1.2895 |
| 2024-11-13 | 1.0682 | 1.2894 |
| 2024-11-12 | 1.0684 | 1.2896 |
| 2024-11-11 | 1.0678 | 1.2890 |
| 2024-11-08 | 1.0675 | 1.2887 |
| 2024-11-07 | 1.0673 | 1.2885 |
| 2024-11-06 | 1.0668 | 1.2880 |
| 2024-11-05 | 1.0668 | 1.2880 |
| 2024-11-04 | 1.0665 | 1.2877 |
| 2024-11-01 | 1.0664 | 1.2876 |
| 2024-10-31 | 1.0656 | 1.2868 |
| 2024-10-30 | 1.0652 | 1.2864 |
| 2024-10-29 | 1.0653 | 1.2865 |
| 2024-10-28 | 1.0652 | 1.2864 |
| 2024-10-25 | 1.0652 | 1.2864 |
| 2024-10-24 | 1.0650 | 1.2862 |
| 2024-10-23 | 1.0652 | 1.2864 |
| 2024-10-22 | 1.0656 | 1.2868 |
| 2024-10-21 | 1.0664 | 1.2876 |
| 2024-10-18 | 1.0665 | 1.2877 |
| 2024-10-17 | 1.0668 | 1.2880 |
| 2024-10-16 | 1.0662 | 1.2874 |
| 2024-10-15 | 1.0663 | 1.2875 |
| 2024-10-14 | 1.0659 | 1.2871 |
| 2024-10-11 | 1.0651 | 1.2863 |
| 2024-10-10 | 1.0639 | 1.2851 |
| 2024-10-09 | 1.0621 | 1.2833 |
| 2024-10-08 | 1.0620 | 1.2832 |
| 2024-09-30 | 1.0636 | 1.2848 |
| 2024-09-27 | 1.0653 | 1.2865 |
| 2024-09-26 | 1.0679 | 1.2891 |
| 2024-09-25 | 1.0684 | 1.2896 |
| 2024-09-24 | 1.0668 | 1.2880 |
| 2024-09-23 | 1.0672 | 1.2884 |
| 2024-09-20 | 1.0669 | 1.2881 |
| 2024-09-19 | 1.0667 | 1.2879 |
| 2024-09-18 | 1.0669 | 1.2881 |
| 2024-09-13 | 1.0664 | 1.2876 |
| 2024-09-12 | 1.0660 | 1.2872 |
| 2024-09-11 | 1.0660 | 1.2872 |
| 2024-09-10 | 1.0653 | 1.2865 |
| 2024-09-09 | 1.0651 | 1.2863 |
| 2024-09-06 | 1.0647 | 1.2859 |
| 2024-09-05 | 1.0647 | 1.2859 |
| 2024-09-04 | 1.0645 | 1.2857 |
| 2024-09-03 | 1.0642 | 1.2854 |
| 2024-09-02 | 1.0637 | 1.2849 |
| 2024-08-30 | 1.0626 | 1.2838 |
| 2024-08-29 | 1.0623 | 1.2835 |
| 2024-08-28 | 1.0624 | 1.2836 |
| 2024-08-27 | 1.0619 | 1.2831 |
| 2024-08-26 | 1.0628 | 1.2840 |
| 2024-08-23 | 1.0629 | 1.2841 |
| 2024-08-22 | 1.0625 | 1.2837 |
| 2024-08-21 | 1.0624 | 1.2836 |
| 2024-08-20 | 1.0626 | 1.2838 |
| 2024-08-19 | 1.0625 | 1.2837 |
| 2024-08-16 | 1.0623 | 1.2835 |
| 2024-08-15 | 1.0623 | 1.2835 |
| 2024-08-14 | 1.0631 | 1.2843 |
| 2024-08-13 | 1.0623 | 1.2835 |
| 2024-08-12 | 1.0615 | 1.2827 |
| 2024-08-09 | 1.0631 | 1.2843 |
| 2024-08-08 | 1.0639 | 1.2851 |
| 2024-08-07 | 1.0646 | 1.2858 |
| 2024-08-06 | 1.0644 | 1.2856 |
| 2024-08-05 | 1.0645 | 1.2857 |
| 2024-08-02 | 1.0642 | 1.2854 |
| 2024-08-01 | 1.0639 | 1.2851 |
| 2024-07-31 | 1.0633 | 1.2845 |
| 2024-07-30 | 1.0627 | 1.2839 |
| 2024-07-29 | 1.0624 | 1.2836 |
| 2024-07-26 | 1.0621 | 1.2833 |
| 2024-07-25 | 1.0619 | 1.2831 |
| 2024-07-24 | 1.0617 | 1.2829 |
| 2024-07-23 | 1.0618 | 1.2830 |
| 2024-07-22 | 1.0610 | 1.2822 |
| 2024-07-19 | 1.0597 | 1.2809 |
| 2024-07-18 | 1.0594 | 1.2806 |
| 2024-07-17 | 1.0595 | 1.2807 |
| 2024-07-16 | 1.0594 | 1.2806 |
| 2024-07-15 | 1.0592 | 1.2804 |
| 2024-07-12 | 1.0587 | 1.2799 |
| 2024-07-11 | 1.0584 | 1.2796 |
| 2024-07-10 | 1.0581 | 1.2793 |
| 2024-07-09 | 1.0579 | 1.2791 |
| 2024-07-08 | 1.0573 | 1.2785 |
| 2024-07-05 | 1.0582 | 1.2794 |
| 2024-07-04 | 1.0588 | 1.2800 |
| 2024-07-03 | 1.0589 | 1.2801 |
| 2024-07-02 | 1.0583 | 1.2795 |
| 2024-07-01 | 1.0576 | 1.2788 |
| 2024-06-30 | 1.0584 | 1.2796 |
| 2024-06-28 | 1.0582 | 1.2794 |
| 2024-06-27 | 1.0581 | 1.2793 |
| 2024-06-26 | 1.0575 | 1.2787 |
| 2024-06-25 | 1.0571 | 1.2783 |
| 2024-06-24 | 1.0566 | 1.2778 |
| 2024-06-21 | 1.0562 | 1.2774 |
| 2024-06-20 | 1.0565 | 1.2777 |
| 2024-06-19 | 1.0562 | 1.2774 |
| 2024-06-18 | 1.0556 | 1.2768 |
| 2024-06-17 | 1.0553 | 1.2765 |
| 2024-06-14 | 1.0552 | 1.2764 |
| 2024-06-13 | 1.0550 | 1.2762 |
| 2024-06-12 | 1.0550 | 1.2762 |
| 2024-06-11 | 1.0550 | 1.2762 |
| 2024-06-07 | 1.0547 | 1.2759 |
