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中银证券安弘债券A(004807)

2020-04-03     1.1387-0.0702%
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净值发布日期 单位净值 累计净值
2020-04-031.13871.1387
2020-04-021.13951.1395
2020-04-011.13611.1361
2020-03-311.13611.1361
2020-03-301.13541.1354
2020-03-271.13751.1375
2020-03-261.13931.1393
2020-03-251.13981.1398
2020-03-241.13251.1325
2020-03-231.12901.1290
2020-03-201.13521.1352
2020-03-191.13081.1308
2020-03-181.13011.1301
2020-03-171.13191.1319
2020-03-161.13261.1326
2020-03-131.14361.1436
2020-03-121.14721.1472
2020-03-111.15241.1524
2020-03-101.15441.1544
2020-03-091.14881.1488
2020-03-061.15721.1572
2020-03-051.15831.1583
2020-03-041.15651.1565
2020-03-031.15631.1563
2020-03-021.15641.1564
2020-02-281.14831.1483
2020-02-271.15771.1577
2020-02-261.15531.1553
2020-02-251.16551.1655
2020-02-241.16471.1647
2020-02-211.16241.1624
2020-02-201.15941.1594
2020-02-191.15471.1547
2020-02-181.15871.1587
2020-02-171.15651.1565
2020-02-141.15011.1501
2020-02-131.15001.1500
2020-02-121.15191.1519
2020-02-111.14751.1475
2020-02-101.14581.1458
2020-02-071.14371.1437
2020-02-061.14401.1440
2020-02-051.13751.1375
2020-02-041.13421.1342
2020-02-031.12481.1248
2020-01-231.13641.1364
2020-01-221.14301.1430
2020-01-211.13831.1383
2020-01-201.13971.1397
2020-01-171.13381.1338
2020-01-161.13291.1329
2020-01-151.13281.1328
2020-01-141.13231.1323
2020-01-131.13321.1332
2020-01-101.12911.1291
2020-01-091.12831.1283
2020-01-081.12331.1233
2020-01-071.12671.1267
2020-01-061.12461.1246
2020-01-031.12291.1229
2020-01-021.12121.1212
2019-12-311.11771.1177
2019-12-301.11641.1164
2019-12-271.11361.1136
2019-12-261.11501.1150
2019-12-251.11361.1136
2019-12-241.11341.1134
2019-12-231.11101.1110
2019-12-201.11271.1127
2019-12-191.11341.1134
2019-12-181.11441.1144
2019-12-171.11441.1144
2019-12-161.11191.1119
2019-12-131.11011.1101
2019-12-121.10691.1069
2019-12-111.10781.1078
2019-12-101.10891.1089
2019-12-091.10811.1081
2019-12-061.10941.1094
2019-12-051.10851.1085
2019-12-041.10631.1063
2019-12-031.10631.1063
2019-12-021.10611.1061
2019-11-291.10581.1058
2019-11-281.10871.1087
2019-11-271.10771.1077
2019-11-261.10861.1086
2019-11-251.10681.1068
2019-11-221.10901.1090
2019-11-211.11591.1159
2019-11-201.11651.1165
2019-11-191.11721.1172
2019-11-181.11411.1141
2019-11-151.11261.1126
2019-11-141.11411.1141
2019-11-131.11201.1120
2019-11-121.11031.1103
2019-11-111.10991.1099
2019-11-081.11271.1127
2019-11-071.11351.1135
2019-11-061.11181.1118
2019-11-051.11261.1126
2019-11-041.11051.1105
2019-11-011.10811.1081
2019-10-311.10481.1048
2019-10-301.10601.1060
2019-10-291.10661.1066
2019-10-281.10731.1073
2019-10-251.10601.1060
2019-10-241.10241.1024
2019-10-231.10311.1031
2019-10-221.10571.1057
2019-10-211.10461.1046
2019-10-181.10451.1045
2019-10-171.10661.1066
2019-10-161.10561.1056
2019-10-151.10681.1068
2019-10-141.10841.1084
2019-10-111.10671.1067
2019-10-101.10571.1057