中银证券安弘债券A(004807)
2024-04-26
1.1898
0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1898 | 1.1898 |
| 2024-04-25 | 1.1891 | 1.1891 |
| 2024-04-24 | 1.1890 | 1.1890 |
| 2024-04-23 | 1.1886 | 1.1886 |
| 2024-04-22 | 1.1885 | 1.1885 |
| 2024-04-19 | 1.1899 | 1.1899 |
| 2024-04-18 | 1.1912 | 1.1912 |
| 2024-04-17 | 1.1901 | 1.1901 |
| 2024-04-16 | 1.1842 | 1.1842 |
| 2024-04-15 | 1.1881 | 1.1881 |
| 2024-04-12 | 1.1855 | 1.1855 |
| 2024-04-11 | 1.1875 | 1.1875 |
| 2024-04-10 | 1.1872 | 1.1872 |
| 2024-04-09 | 1.1894 | 1.1894 |
| 2024-04-08 | 1.1875 | 1.1875 |
| 2024-04-03 | 1.1910 | 1.1910 |
| 2024-04-02 | 1.1912 | 1.1912 |
| 2024-04-01 | 1.1923 | 1.1923 |
| 2024-03-29 | 1.1875 | 1.1875 |
| 2024-03-28 | 1.1860 | 1.1860 |
| 2024-03-27 | 1.1862 | 1.1862 |
| 2024-03-26 | 1.1895 | 1.1895 |
| 2024-03-25 | 1.1885 | 1.1885 |
| 2024-03-22 | 1.1908 | 1.1908 |
| 2024-03-21 | 1.1924 | 1.1924 |
| 2024-03-20 | 1.1930 | 1.1930 |
| 2024-03-19 | 1.1919 | 1.1919 |
| 2024-03-18 | 1.1932 | 1.1932 |
| 2024-03-15 | 1.1912 | 1.1912 |
| 2024-03-14 | 1.1904 | 1.1904 |
| 2024-03-13 | 1.1909 | 1.1909 |
| 2024-03-12 | 1.1913 | 1.1913 |
| 2024-03-11 | 1.1935 | 1.1935 |
| 2024-03-08 | 1.1897 | 1.1897 |
| 2024-03-07 | 1.1866 | 1.1866 |
| 2024-03-06 | 1.1896 | 1.1896 |
| 2024-03-05 | 1.1892 | 1.1892 |
| 2024-03-04 | 1.1888 | 1.1888 |
| 2024-03-01 | 1.1883 | 1.1883 |
| 2024-02-29 | 1.1862 | 1.1862 |
| 2024-02-28 | 1.1812 | 1.1812 |
| 2024-02-27 | 1.1845 | 1.1845 |
| 2024-02-26 | 1.1814 | 1.1814 |
| 2024-02-23 | 1.1819 | 1.1819 |
| 2024-02-22 | 1.1807 | 1.1807 |
| 2024-02-21 | 1.1791 | 1.1791 |
| 2024-02-20 | 1.1782 | 1.1782 |
| 2024-02-19 | 1.1774 | 1.1774 |
| 2024-02-08 | 1.1740 | 1.1740 |
| 2024-02-07 | 1.1741 | 1.1741 |
| 2024-02-06 | 1.1697 | 1.1697 |
| 2024-02-05 | 1.1629 | 1.1629 |
| 2024-02-02 | 1.1634 | 1.1634 |
| 2024-02-01 | 1.1655 | 1.1655 |
| 2024-01-31 | 1.1655 | 1.1655 |
| 2024-01-30 | 1.1674 | 1.1674 |
| 2024-01-29 | 1.1700 | 1.1700 |
| 2024-01-26 | 1.1720 | 1.1720 |
| 2024-01-25 | 1.1727 | 1.1727 |
| 2024-01-24 | 1.1699 | 1.1699 |
| 2024-01-23 | 1.1681 | 1.1681 |
| 2024-01-22 | 1.1656 | 1.1656 |
| 2024-01-19 | 1.1714 | 1.1714 |
| 2024-01-18 | 1.1727 | 1.1727 |
| 2024-01-17 | 1.1710 | 1.1710 |
| 2024-01-16 | 1.1750 | 1.1750 |
| 2024-01-15 | 1.1735 | 1.1735 |
| 2024-01-12 | 1.1735 | 1.1735 |
| 2024-01-11 | 1.1724 | 1.1724 |
| 2024-01-10 | 1.1715 | 1.1715 |
| 2024-01-09 | 1.1717 | 1.1717 |
| 2024-01-08 | 1.1701 | 1.1701 |
| 2024-01-05 | 1.1718 | 1.1718 |
| 2024-01-04 | 1.1725 | 1.1725 |
| 2024-01-03 | 1.1730 | 1.1730 |
| 2024-01-02 | 1.1730 | 1.1730 |
| 2023-12-31 | 1.1735 | 1.1735 |
| 2023-12-29 | 1.1734 | 1.1734 |
| 2023-12-28 | 1.1723 | 1.1723 |
| 2023-12-27 | 1.1668 | 1.1668 |
| 2023-12-26 | 1.1660 | 1.1660 |
| 2023-12-25 | 1.1668 | 1.1668 |
| 2023-12-22 | 1.1658 | 1.1658 |
| 2023-12-21 | 1.1653 | 1.1653 |
| 2023-12-20 | 1.1638 | 1.1638 |
| 2023-12-19 | 1.1650 | 1.1650 |
| 2023-12-18 | 1.1640 | 1.1640 |
| 2023-12-15 | 1.1649 | 1.1649 |
| 2023-12-14 | 1.1658 | 1.1658 |
| 2023-12-13 | 1.1659 | 1.1659 |
| 2023-12-12 | 1.1686 | 1.1686 |
| 2023-12-11 | 1.1679 | 1.1679 |
| 2023-12-08 | 1.1669 | 1.1669 |
| 2023-12-07 | 1.1658 | 1.1658 |
| 2023-12-06 | 1.1658 | 1.1658 |
| 2023-12-05 | 1.1658 | 1.1658 |
| 2023-12-04 | 1.1689 | 1.1689 |
| 2023-12-01 | 1.1693 | 1.1693 |
| 2023-11-30 | 1.1692 | 1.1692 |
| 2023-11-29 | 1.1687 | 1.1687 |
| 2023-11-28 | 1.1699 | 1.1699 |
| 2023-11-27 | 1.1694 | 1.1694 |
| 2023-11-24 | 1.1697 | 1.1697 |
| 2023-11-23 | 1.1742 | 1.1742 |
| 2023-11-22 | 1.1726 | 1.1726 |
| 2023-11-21 | 1.1770 | 1.1770 |
| 2023-11-20 | 1.1793 | 1.1793 |
| 2023-11-17 | 1.1803 | 1.1803 |
| 2023-11-16 | 1.1792 | 1.1792 |
| 2023-11-15 | 1.1844 | 1.1844 |
| 2023-11-14 | 1.1819 | 1.1819 |
| 2023-11-13 | 1.1825 | 1.1825 |
| 2023-11-10 | 1.1810 | 1.1810 |
| 2023-11-09 | 1.1832 | 1.1832 |
| 2023-11-08 | 1.1832 | 1.1832 |
| 2023-11-07 | 1.1839 | 1.1839 |
| 2023-11-06 | 1.1835 | 1.1835 |
| 2023-11-03 | 1.1770 | 1.1770 |
| 2023-11-02 | 1.1741 | 1.1741 |
| 2023-11-01 | 1.1767 | 1.1767 |
