中银证券安弘债券C(004808)
2024-04-26
1.1691
0.0599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1691 | 1.1691 |
| 2024-04-25 | 1.1684 | 1.1684 |
| 2024-04-24 | 1.1683 | 1.1683 |
| 2024-04-23 | 1.1679 | 1.1679 |
| 2024-04-22 | 1.1678 | 1.1678 |
| 2024-04-19 | 1.1692 | 1.1692 |
| 2024-04-18 | 1.1705 | 1.1705 |
| 2024-04-17 | 1.1694 | 1.1694 |
| 2024-04-16 | 1.1637 | 1.1637 |
| 2024-04-15 | 1.1675 | 1.1675 |
| 2024-04-12 | 1.1650 | 1.1650 |
| 2024-04-11 | 1.1670 | 1.1670 |
| 2024-04-10 | 1.1667 | 1.1667 |
| 2024-04-09 | 1.1689 | 1.1689 |
| 2024-04-08 | 1.1670 | 1.1670 |
| 2024-04-03 | 1.1705 | 1.1705 |
| 2024-04-02 | 1.1707 | 1.1707 |
| 2024-04-01 | 1.1718 | 1.1718 |
| 2024-03-29 | 1.1671 | 1.1671 |
| 2024-03-28 | 1.1657 | 1.1657 |
| 2024-03-27 | 1.1658 | 1.1658 |
| 2024-03-26 | 1.1691 | 1.1691 |
| 2024-03-25 | 1.1681 | 1.1681 |
| 2024-03-22 | 1.1705 | 1.1705 |
| 2024-03-21 | 1.1721 | 1.1721 |
| 2024-03-20 | 1.1726 | 1.1726 |
| 2024-03-19 | 1.1716 | 1.1716 |
| 2024-03-18 | 1.1729 | 1.1729 |
| 2024-03-15 | 1.1709 | 1.1709 |
| 2024-03-14 | 1.1701 | 1.1701 |
| 2024-03-13 | 1.1706 | 1.1706 |
| 2024-03-12 | 1.1711 | 1.1711 |
| 2024-03-11 | 1.1733 | 1.1733 |
| 2024-03-08 | 1.1695 | 1.1695 |
| 2024-03-07 | 1.1665 | 1.1665 |
| 2024-03-06 | 1.1695 | 1.1695 |
| 2024-03-05 | 1.1691 | 1.1691 |
| 2024-03-04 | 1.1687 | 1.1687 |
| 2024-03-01 | 1.1682 | 1.1682 |
| 2024-02-29 | 1.1662 | 1.1662 |
| 2024-02-28 | 1.1612 | 1.1612 |
| 2024-02-27 | 1.1645 | 1.1645 |
| 2024-02-26 | 1.1615 | 1.1615 |
| 2024-02-23 | 1.1620 | 1.1620 |
| 2024-02-22 | 1.1609 | 1.1609 |
| 2024-02-21 | 1.1592 | 1.1592 |
| 2024-02-20 | 1.1584 | 1.1584 |
| 2024-02-19 | 1.1577 | 1.1577 |
| 2024-02-08 | 1.1544 | 1.1544 |
| 2024-02-07 | 1.1545 | 1.1545 |
| 2024-02-06 | 1.1502 | 1.1502 |
| 2024-02-05 | 1.1436 | 1.1436 |
| 2024-02-02 | 1.1441 | 1.1441 |
| 2024-02-01 | 1.1461 | 1.1461 |
| 2024-01-31 | 1.1461 | 1.1461 |
| 2024-01-30 | 1.1480 | 1.1480 |
| 2024-01-29 | 1.1506 | 1.1506 |
| 2024-01-26 | 1.1526 | 1.1526 |
| 2024-01-25 | 1.1533 | 1.1533 |
| 2024-01-24 | 1.1506 | 1.1506 |
| 2024-01-23 | 1.1488 | 1.1488 |
| 2024-01-22 | 1.1463 | 1.1463 |
| 2024-01-19 | 1.1521 | 1.1521 |
| 2024-01-18 | 1.1533 | 1.1533 |
| 2024-01-17 | 1.1517 | 1.1517 |
| 2024-01-16 | 1.1557 | 1.1557 |
| 2024-01-15 | 1.1542 | 1.1542 |
| 2024-01-12 | 1.1542 | 1.1542 |
| 2024-01-11 | 1.1531 | 1.1531 |
| 2024-01-10 | 1.1523 | 1.1523 |
| 2024-01-09 | 1.1525 | 1.1525 |
| 2024-01-08 | 1.1509 | 1.1509 |
| 2024-01-05 | 1.1526 | 1.1526 |
| 2024-01-04 | 1.1533 | 1.1533 |
| 2024-01-03 | 1.1538 | 1.1538 |
| 2024-01-02 | 1.1538 | 1.1538 |
| 2023-12-31 | 1.1543 | 1.1543 |
| 2023-12-29 | 1.1543 | 1.1543 |
| 2023-12-28 | 1.1532 | 1.1532 |
| 2023-12-27 | 1.1479 | 1.1479 |
| 2023-12-26 | 1.1470 | 1.1470 |
| 2023-12-25 | 1.1478 | 1.1478 |
| 2023-12-22 | 1.1469 | 1.1469 |
| 2023-12-21 | 1.1464 | 1.1464 |
| 2023-12-20 | 1.1449 | 1.1449 |
| 2023-12-19 | 1.1461 | 1.1461 |
| 2023-12-18 | 1.1452 | 1.1452 |
| 2023-12-15 | 1.1460 | 1.1460 |
| 2023-12-14 | 1.1470 | 1.1470 |
| 2023-12-13 | 1.1471 | 1.1471 |
| 2023-12-12 | 1.1497 | 1.1497 |
| 2023-12-11 | 1.1491 | 1.1491 |
| 2023-12-08 | 1.1481 | 1.1481 |
| 2023-12-07 | 1.1471 | 1.1471 |
| 2023-12-06 | 1.1471 | 1.1471 |
| 2023-12-05 | 1.1471 | 1.1471 |
| 2023-12-04 | 1.1501 | 1.1501 |
| 2023-12-01 | 1.1506 | 1.1506 |
| 2023-11-30 | 1.1505 | 1.1505 |
| 2023-11-29 | 1.1500 | 1.1500 |
| 2023-11-28 | 1.1512 | 1.1512 |
| 2023-11-27 | 1.1507 | 1.1507 |
| 2023-11-24 | 1.1511 | 1.1511 |
| 2023-11-23 | 1.1555 | 1.1555 |
| 2023-11-22 | 1.1539 | 1.1539 |
| 2023-11-21 | 1.1583 | 1.1583 |
| 2023-11-20 | 1.1605 | 1.1605 |
| 2023-11-17 | 1.1615 | 1.1615 |
| 2023-11-16 | 1.1605 | 1.1605 |
| 2023-11-15 | 1.1656 | 1.1656 |
| 2023-11-14 | 1.1632 | 1.1632 |
| 2023-11-13 | 1.1637 | 1.1637 |
| 2023-11-10 | 1.1623 | 1.1623 |
| 2023-11-09 | 1.1644 | 1.1644 |
| 2023-11-08 | 1.1644 | 1.1644 |
| 2023-11-07 | 1.1652 | 1.1652 |
| 2023-11-06 | 1.1648 | 1.1648 |
| 2023-11-03 | 1.1584 | 1.1584 |
| 2023-11-02 | 1.1556 | 1.1556 |
| 2023-11-01 | 1.1582 | 1.1582 |
