中银证券安誉债券A(004956)
2024-12-03
1.1022
-0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1022 | 1.1896 |
| 2024-12-02 | 1.1025 | 1.1899 |
| 2024-11-29 | 1.1006 | 1.1880 |
| 2024-11-28 | 1.0997 | 1.1871 |
| 2024-11-27 | 1.0994 | 1.1868 |
| 2024-11-26 | 1.1213 | 1.1867 |
| 2024-11-25 | 1.1212 | 1.1866 |
| 2024-11-22 | 1.1202 | 1.1856 |
| 2024-11-21 | 1.1197 | 1.1851 |
| 2024-11-20 | 1.1190 | 1.1844 |
| 2024-11-19 | 1.1190 | 1.1844 |
| 2024-11-18 | 1.1187 | 1.1841 |
| 2024-11-15 | 1.1192 | 1.1846 |
| 2024-11-14 | 1.1190 | 1.1844 |
| 2024-11-13 | 1.1191 | 1.1845 |
| 2024-11-12 | 1.1196 | 1.1850 |
| 2024-11-11 | 1.1189 | 1.1843 |
| 2024-11-08 | 1.1183 | 1.1837 |
| 2024-11-07 | 1.1179 | 1.1833 |
| 2024-11-06 | 1.1171 | 1.1825 |
| 2024-11-05 | 1.1170 | 1.1824 |
| 2024-11-04 | 1.1168 | 1.1822 |
| 2024-11-01 | 1.1165 | 1.1819 |
| 2024-10-31 | 1.1154 | 1.1808 |
| 2024-10-30 | 1.1145 | 1.1799 |
| 2024-10-29 | 1.1143 | 1.1797 |
| 2024-10-28 | 1.1141 | 1.1795 |
| 2024-10-25 | 1.1145 | 1.1799 |
| 2024-10-24 | 1.1146 | 1.1800 |
| 2024-10-23 | 1.1146 | 1.1800 |
| 2024-10-22 | 1.1157 | 1.1811 |
| 2024-10-21 | 1.1168 | 1.1822 |
| 2024-10-18 | 1.1170 | 1.1824 |
| 2024-10-17 | 1.1172 | 1.1826 |
| 2024-10-16 | 1.1166 | 1.1820 |
| 2024-10-15 | 1.1170 | 1.1824 |
| 2024-10-14 | 1.1163 | 1.1817 |
| 2024-10-11 | 1.1145 | 1.1799 |
| 2024-10-10 | 1.1125 | 1.1779 |
| 2024-10-09 | 1.1095 | 1.1749 |
| 2024-10-08 | 1.1103 | 1.1757 |
| 2024-09-30 | 1.1128 | 1.1782 |
| 2024-09-27 | 1.1174 | 1.1828 |
| 2024-09-26 | 1.1222 | 1.1876 |
| 2024-09-25 | 1.1233 | 1.1887 |
| 2024-09-24 | 1.1215 | 1.1869 |
| 2024-09-23 | 1.1223 | 1.1877 |
| 2024-09-20 | 1.1222 | 1.1876 |
| 2024-09-19 | 1.1221 | 1.1875 |
| 2024-09-18 | 1.1222 | 1.1876 |
| 2024-09-13 | 1.1207 | 1.1861 |
| 2024-09-12 | 1.1198 | 1.1852 |
| 2024-09-11 | 1.1194 | 1.1848 |
| 2024-09-10 | 1.1189 | 1.1843 |
| 2024-09-09 | 1.1186 | 1.1840 |
| 2024-09-06 | 1.1182 | 1.1836 |
| 2024-09-05 | 1.1183 | 1.1837 |
| 2024-09-04 | 1.1179 | 1.1833 |
| 2024-09-03 | 1.1175 | 1.1829 |
| 2024-09-02 | 1.1172 | 1.1826 |
| 2024-08-30 | 1.1158 | 1.1812 |
| 2024-08-29 | 1.1156 | 1.1810 |
| 2024-08-28 | 1.1155 | 1.1809 |
| 2024-08-27 | 1.1143 | 1.1797 |
| 2024-08-26 | 1.1159 | 1.1813 |
| 2024-08-23 | 1.1167 | 1.1821 |
| 2024-08-22 | 1.1169 | 1.1823 |
| 2024-08-21 | 1.1167 | 1.1821 |
| 2024-08-20 | 1.1173 | 1.1827 |
| 2024-08-19 | 1.1173 | 1.1827 |
| 2024-08-16 | 1.1167 | 1.1821 |
| 2024-08-15 | 1.1166 | 1.1820 |
| 2024-08-14 | 1.1175 | 1.1829 |
| 2024-08-13 | 1.1161 | 1.1815 |
| 2024-08-12 | 1.1150 | 1.1804 |
| 2024-08-09 | 1.1176 | 1.1830 |
| 2024-08-08 | 1.1188 | 1.1842 |
| 2024-08-07 | 1.1194 | 1.1848 |
| 2024-08-06 | 1.1190 | 1.1844 |
| 2024-08-05 | 1.1195 | 1.1849 |
| 2024-08-02 | 1.1190 | 1.1844 |
| 2024-08-01 | 1.1186 | 1.1840 |
| 2024-07-31 | 1.1182 | 1.1836 |
| 2024-07-30 | 1.1178 | 1.1832 |
| 2024-07-29 | 1.1178 | 1.1832 |
| 2024-07-26 | 1.1175 | 1.1829 |
| 2024-07-25 | 1.1172 | 1.1826 |
| 2024-07-24 | 1.1169 | 1.1823 |
| 2024-07-23 | 1.1168 | 1.1822 |
| 2024-07-22 | 1.1163 | 1.1817 |
| 2024-07-19 | 1.1155 | 1.1809 |
| 2024-07-18 | 1.1154 | 1.1808 |
| 2024-07-17 | 1.1154 | 1.1808 |
| 2024-07-16 | 1.1154 | 1.1808 |
| 2024-07-15 | 1.1152 | 1.1806 |
| 2024-07-12 | 1.1148 | 1.1802 |
| 2024-07-11 | 1.1145 | 1.1799 |
| 2024-07-10 | 1.1144 | 1.1798 |
| 2024-07-09 | 1.1143 | 1.1797 |
| 2024-07-08 | 1.1139 | 1.1793 |
| 2024-07-05 | 1.1145 | 1.1799 |
| 2024-07-04 | 1.1149 | 1.1803 |
| 2024-07-03 | 1.1148 | 1.1802 |
| 2024-07-02 | 1.1143 | 1.1797 |
| 2024-07-01 | 1.1139 | 1.1793 |
| 2024-06-30 | 1.1144 | 1.1798 |
| 2024-06-28 | 1.1143 | 1.1797 |
| 2024-06-27 | 1.1140 | 1.1794 |
| 2024-06-26 | 1.1134 | 1.1788 |
| 2024-06-25 | 1.1131 | 1.1785 |
| 2024-06-24 | 1.1129 | 1.1783 |
| 2024-06-21 | 1.1126 | 1.1780 |
| 2024-06-20 | 1.1128 | 1.1782 |
| 2024-06-19 | 1.1127 | 1.1781 |
| 2024-06-18 | 1.1125 | 1.1779 |
| 2024-06-17 | 1.1123 | 1.1777 |
| 2024-06-14 | 1.1122 | 1.1776 |
| 2024-06-13 | 1.1120 | 1.1774 |
| 2024-06-12 | 1.1119 | 1.1773 |
| 2024-06-11 | 1.1119 | 1.1773 |
