中银证券安誉债券A(004956)
2025-06-16
1.1165
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1165 | 1.2039 |
| 2025-06-13 | 1.1163 | 1.2037 |
| 2025-06-12 | 1.1163 | 1.2037 |
| 2025-06-11 | 1.1164 | 1.2038 |
| 2025-06-10 | 1.1160 | 1.2034 |
| 2025-06-09 | 1.1160 | 1.2034 |
| 2025-06-06 | 1.1156 | 1.2030 |
| 2025-06-05 | 1.1147 | 1.2021 |
| 2025-06-04 | 1.1145 | 1.2019 |
| 2025-06-03 | 1.1143 | 1.2017 |
| 2025-05-30 | 1.1143 | 1.2017 |
| 2025-05-29 | 1.1135 | 1.2009 |
| 2025-05-28 | 1.1143 | 1.2017 |
| 2025-05-27 | 1.1147 | 1.2021 |
| 2025-05-26 | 1.1150 | 1.2024 |
| 2025-05-23 | 1.1147 | 1.2021 |
| 2025-05-22 | 1.1146 | 1.2020 |
| 2025-05-21 | 1.1145 | 1.2019 |
| 2025-05-20 | 1.1144 | 1.2018 |
| 2025-05-19 | 1.1140 | 1.2014 |
| 2025-05-16 | 1.1136 | 1.2010 |
| 2025-05-15 | 1.1140 | 1.2014 |
| 2025-05-14 | 1.1141 | 1.2015 |
| 2025-05-13 | 1.1142 | 1.2016 |
| 2025-05-12 | 1.1134 | 1.2008 |
| 2025-05-09 | 1.1144 | 1.2018 |
| 2025-05-08 | 1.1138 | 1.2012 |
| 2025-05-07 | 1.1126 | 1.2000 |
| 2025-05-06 | 1.1126 | 1.2000 |
| 2025-04-30 | 1.1124 | 1.1998 |
| 2025-04-29 | 1.1120 | 1.1994 |
| 2025-04-28 | 1.1111 | 1.1985 |
| 2025-04-25 | 1.1106 | 1.1980 |
| 2025-04-24 | 1.1106 | 1.1980 |
| 2025-04-23 | 1.1109 | 1.1983 |
| 2025-04-22 | 1.1114 | 1.1988 |
| 2025-04-21 | 1.1112 | 1.1986 |
| 2025-04-18 | 1.1112 | 1.1986 |
| 2025-04-17 | 1.1111 | 1.1985 |
| 2025-04-16 | 1.1112 | 1.1986 |
| 2025-04-15 | 1.1109 | 1.1983 |
| 2025-04-14 | 1.1110 | 1.1984 |
| 2025-04-11 | 1.1110 | 1.1984 |
| 2025-04-10 | 1.1110 | 1.1984 |
| 2025-04-09 | 1.1110 | 1.1984 |
| 2025-04-08 | 1.1111 | 1.1985 |
| 2025-04-07 | 1.1123 | 1.1997 |
| 2025-04-03 | 1.1099 | 1.1973 |
| 2025-04-02 | 1.1078 | 1.1952 |
| 2025-04-01 | 1.1070 | 1.1944 |
| 2025-03-31 | 1.1069 | 1.1943 |
| 2025-03-28 | 1.1065 | 1.1939 |
| 2025-03-27 | 1.1064 | 1.1938 |
| 2025-03-26 | 1.1064 | 1.1938 |
| 2025-03-25 | 1.1060 | 1.1934 |
| 2025-03-24 | 1.1055 | 1.1929 |
| 2025-03-21 | 1.1050 | 1.1924 |
| 2025-03-20 | 1.1048 | 1.1922 |
| 2025-03-19 | 1.1033 | 1.1907 |
| 2025-03-18 | 1.1027 | 1.1901 |
| 2025-03-17 | 1.1021 | 1.1895 |
| 2025-03-14 | 1.1035 | 1.1909 |
| 2025-03-13 | 1.1030 | 1.1904 |
| 2025-03-12 | 1.1023 | 1.1897 |
| 2025-03-11 | 1.1007 | 1.1881 |
| 2025-03-10 | 1.1025 | 1.1899 |
| 2025-03-07 | 1.1029 | 1.1903 |
| 2025-03-06 | 1.1051 | 1.1925 |
| 2025-03-05 | 1.1061 | 1.1935 |
| 2025-03-04 | 1.1059 | 1.1933 |
| 2025-03-03 | 1.1060 | 1.1934 |
| 2025-02-28 | 1.1049 | 1.1923 |
| 2025-02-27 | 1.1045 | 1.1919 |
| 2025-02-26 | 1.1054 | 1.1928 |
| 2025-02-25 | 1.1050 | 1.1924 |
| 2025-02-24 | 1.1049 | 1.1923 |
| 2025-02-21 | 1.1067 | 1.1941 |
| 2025-02-20 | 1.1081 | 1.1955 |
| 2025-02-19 | 1.1095 | 1.1969 |
| 2025-02-18 | 1.1091 | 1.1965 |
| 2025-02-17 | 1.1100 | 1.1974 |
| 2025-02-14 | 1.1109 | 1.1983 |
| 2025-02-13 | 1.1118 | 1.1992 |
| 2025-02-12 | 1.1120 | 1.1994 |
| 2025-02-11 | 1.1121 | 1.1995 |
| 2025-02-10 | 1.1120 | 1.1994 |
| 2025-02-07 | 1.1132 | 1.2006 |
| 2025-02-06 | 1.1131 | 1.2005 |
| 2025-02-05 | 1.1120 | 1.1994 |
| 2025-01-27 | 1.1112 | 1.1986 |
| 2025-01-24 | 1.1094 | 1.1968 |
| 2025-01-23 | 1.1094 | 1.1968 |
| 2025-01-22 | 1.1100 | 1.1974 |
| 2025-01-21 | 1.1097 | 1.1971 |
| 2025-01-20 | 1.1089 | 1.1963 |
| 2025-01-17 | 1.1095 | 1.1969 |
| 2025-01-16 | 1.1100 | 1.1974 |
| 2025-01-15 | 1.1107 | 1.1981 |
| 2025-01-14 | 1.1104 | 1.1978 |
| 2025-01-13 | 1.1098 | 1.1972 |
| 2025-01-10 | 1.1109 | 1.1983 |
| 2025-01-09 | 1.1106 | 1.1980 |
| 2025-01-08 | 1.1122 | 1.1996 |
| 2025-01-07 | 1.1125 | 1.1999 |
| 2025-01-06 | 1.1138 | 1.2012 |
| 2025-01-03 | 1.1137 | 1.2011 |
| 2025-01-02 | 1.1133 | 1.2007 |
| 2024-12-31 | 1.1112 | 1.1986 |
| 2024-12-30 | 1.1094 | 1.1968 |
| 2024-12-27 | 1.1090 | 1.1964 |
| 2024-12-26 | 1.1073 | 1.1947 |
| 2024-12-25 | 1.1068 | 1.1942 |
| 2024-12-24 | 1.1076 | 1.1950 |
| 2024-12-23 | 1.1082 | 1.1956 |
| 2024-12-20 | 1.1078 | 1.1952 |
