中银证券安弘债券C(004808)
2025-02-14
1.2634
-0.2290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2634 | 1.2634 |
| 2025-02-13 | 1.2663 | 1.2663 |
| 2025-02-12 | 1.2699 | 1.2699 |
| 2025-02-11 | 1.2666 | 1.2666 |
| 2025-02-10 | 1.2668 | 1.2668 |
| 2025-02-07 | 1.2673 | 1.2673 |
| 2025-02-06 | 1.2646 | 1.2646 |
| 2025-02-05 | 1.2564 | 1.2564 |
| 2025-01-27 | 1.2553 | 1.2553 |
| 2025-01-24 | 1.2576 | 1.2576 |
| 2025-01-23 | 1.2542 | 1.2542 |
| 2025-01-22 | 1.2546 | 1.2546 |
| 2025-01-21 | 1.2548 | 1.2548 |
| 2025-01-20 | 1.2521 | 1.2521 |
| 2025-01-17 | 1.2532 | 1.2532 |
| 2025-01-16 | 1.2520 | 1.2520 |
| 2025-01-15 | 1.2536 | 1.2536 |
| 2025-01-14 | 1.2551 | 1.2551 |
| 2025-01-13 | 1.2424 | 1.2424 |
| 2025-01-10 | 1.2454 | 1.2454 |
| 2025-01-09 | 1.2475 | 1.2475 |
| 2025-01-08 | 1.2494 | 1.2494 |
| 2025-01-07 | 1.2502 | 1.2502 |
| 2025-01-06 | 1.2454 | 1.2454 |
| 2025-01-03 | 1.2449 | 1.2449 |
| 2025-01-02 | 1.2495 | 1.2495 |
| 2024-12-31 | 1.2530 | 1.2530 |
| 2024-12-30 | 1.2580 | 1.2580 |
| 2024-12-27 | 1.2570 | 1.2570 |
| 2024-12-26 | 1.2550 | 1.2550 |
| 2024-12-25 | 1.2507 | 1.2507 |
| 2024-12-24 | 1.2517 | 1.2517 |
| 2024-12-23 | 1.2503 | 1.2503 |
| 2024-12-20 | 1.2524 | 1.2524 |
| 2024-12-19 | 1.2477 | 1.2477 |
| 2024-12-18 | 1.2470 | 1.2470 |
| 2024-12-17 | 1.2490 | 1.2490 |
| 2024-12-16 | 1.2506 | 1.2506 |
| 2024-12-13 | 1.2507 | 1.2507 |
| 2024-12-12 | 1.2534 | 1.2534 |
| 2024-12-11 | 1.2509 | 1.2509 |
| 2024-12-10 | 1.2487 | 1.2487 |
| 2024-12-09 | 1.2426 | 1.2426 |
| 2024-12-06 | 1.2427 | 1.2427 |
| 2024-12-05 | 1.2401 | 1.2401 |
| 2024-12-04 | 1.2376 | 1.2376 |
| 2024-12-03 | 1.2376 | 1.2376 |
| 2024-12-02 | 1.2374 | 1.2374 |
| 2024-11-29 | 1.2327 | 1.2327 |
| 2024-11-28 | 1.2266 | 1.2266 |
| 2024-11-27 | 1.2275 | 1.2275 |
| 2024-11-26 | 1.2203 | 1.2203 |
| 2024-11-25 | 1.2205 | 1.2205 |
| 2024-11-22 | 1.2206 | 1.2206 |
| 2024-11-21 | 1.2288 | 1.2288 |
| 2024-11-20 | 1.2277 | 1.2277 |
| 2024-11-19 | 1.2277 | 1.2277 |
| 2024-11-18 | 1.2216 | 1.2216 |
| 2024-11-15 | 1.2249 | 1.2249 |
| 2024-11-14 | 1.2338 | 1.2338 |
| 2024-11-13 | 1.2403 | 1.2403 |
| 2024-11-12 | 1.2402 | 1.2402 |
| 2024-11-11 | 1.2410 | 1.2410 |
| 2024-11-08 | 1.2347 | 1.2347 |
| 2024-11-07 | 1.2361 | 1.2361 |
| 2024-11-06 | 1.2272 | 1.2272 |
| 2024-11-05 | 1.2272 | 1.2272 |
| 2024-11-04 | 1.2172 | 1.2172 |
| 2024-11-01 | 1.2126 | 1.2126 |
| 2024-10-31 | 1.2169 | 1.2169 |
| 2024-10-30 | 1.2162 | 1.2162 |
| 2024-10-29 | 1.2164 | 1.2164 |
| 2024-10-28 | 1.2200 | 1.2200 |
| 2024-10-25 | 1.2217 | 1.2217 |
| 2024-10-24 | 1.2192 | 1.2192 |
| 2024-10-23 | 1.2210 | 1.2210 |
| 2024-10-22 | 1.2233 | 1.2233 |
| 2024-10-21 | 1.2247 | 1.2247 |
| 2024-10-18 | 1.2237 | 1.2237 |
| 2024-10-17 | 1.2126 | 1.2126 |
| 2024-10-16 | 1.2109 | 1.2109 |
| 2024-10-15 | 1.2124 | 1.2124 |
| 2024-10-14 | 1.2176 | 1.2176 |
| 2024-10-11 | 1.2077 | 1.2077 |
| 2024-10-10 | 1.2131 | 1.2131 |
| 2024-10-09 | 1.2168 | 1.2168 |
| 2024-10-08 | 1.2347 | 1.2347 |
| 2024-09-30 | 1.2082 | 1.2082 |
| 2024-09-27 | 1.1805 | 1.1805 |
| 2024-09-26 | 1.1714 | 1.1714 |
| 2024-09-25 | 1.1615 | 1.1615 |
| 2024-09-24 | 1.1588 | 1.1588 |
| 2024-09-23 | 1.1483 | 1.1483 |
| 2024-09-20 | 1.1477 | 1.1477 |
| 2024-09-19 | 1.1484 | 1.1484 |
| 2024-09-18 | 1.1471 | 1.1471 |
| 2024-09-13 | 1.1464 | 1.1464 |
| 2024-09-12 | 1.1458 | 1.1458 |
| 2024-09-11 | 1.1462 | 1.1462 |
| 2024-09-10 | 1.1466 | 1.1466 |
| 2024-09-09 | 1.1442 | 1.1442 |
| 2024-09-06 | 1.1445 | 1.1445 |
| 2024-09-05 | 1.1480 | 1.1480 |
| 2024-09-04 | 1.1473 | 1.1473 |
| 2024-09-03 | 1.1481 | 1.1481 |
| 2024-09-02 | 1.1467 | 1.1467 |
| 2024-08-30 | 1.1530 | 1.1530 |
| 2024-08-29 | 1.1473 | 1.1473 |
| 2024-08-28 | 1.1499 | 1.1499 |
| 2024-08-27 | 1.1496 | 1.1496 |
| 2024-08-26 | 1.1520 | 1.1520 |
| 2024-08-23 | 1.1553 | 1.1553 |
| 2024-08-22 | 1.1574 | 1.1574 |
| 2024-08-21 | 1.1584 | 1.1584 |
| 2024-08-20 | 1.1590 | 1.1590 |
