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中银证券安誉债券C(004957)

2024-04-24     2.0902-0.1242%
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净值发布日期 单位净值 累计净值
2024-04-242.09022.1556
2024-04-232.09282.1582
2024-04-222.09182.1572
2024-04-192.09042.1558
2024-04-182.08932.1547
2024-04-172.08812.1535
2024-04-162.08722.1526
2024-04-152.08712.1525
2024-04-122.08642.1518
2024-04-112.08472.1501
2024-04-102.08372.1491
2024-04-092.08332.1487
2024-04-082.08212.1475
2024-04-032.08072.1461
2024-04-022.07942.1448
2024-04-012.07842.1438
2024-03-292.07852.1439
2024-03-282.07742.1428
2024-03-272.07702.1424
2024-03-262.07582.1412
2024-03-252.07602.1414
2024-03-222.07652.1419
2024-03-212.07682.1422
2024-03-202.07652.1419
2024-03-192.07682.1422
2024-03-182.07582.1412
2024-03-152.07442.1398
2024-03-142.07342.1388
2024-03-132.07402.1394
2024-03-122.07462.1400
2024-03-112.07632.1417
2024-03-082.07672.1421
2024-03-072.07672.1421
2024-03-062.07652.1419
2024-03-052.07482.1402
2024-03-042.07482.1402
2024-03-012.07412.1395
2024-02-292.07552.1409
2024-02-282.07492.1403
2024-02-272.07472.1401
2024-02-262.07452.1399
2024-02-232.07392.1393
2024-02-222.07282.1382
2024-02-212.07172.1371
2024-02-202.07092.1363
2024-02-192.06992.1353
2024-02-082.06812.1335
2024-02-072.06782.1332
2024-02-062.06722.1326
2024-02-052.06812.1335
2024-02-022.06652.1319
2024-02-012.06632.1317
2024-01-312.06602.1314
2024-01-302.06512.1305
2024-01-292.06382.1292
2024-01-262.06322.1286
2024-01-252.06282.1282
2024-01-242.06192.1273
2024-01-232.06172.1271
2024-01-222.06182.1272
2024-01-192.06052.1259
2024-01-182.05962.1250
2024-01-172.05912.1245
2024-01-162.05872.1241
2024-01-152.05872.1241
2024-01-122.05812.1235
2024-01-112.05852.1239
2024-01-102.05852.1239
2024-01-092.05862.1240
2024-01-082.05752.1229
2024-01-052.05682.1222
2024-01-042.05552.1209
2024-01-032.05492.1203
2024-01-022.05522.1206
2023-12-312.05552.1209
2023-12-292.05522.1206
2023-12-282.05422.1196
2023-12-272.05332.1187
2023-12-262.05162.1170
2023-12-252.05032.1157
2023-12-222.04922.1146
2023-12-212.04832.1137
2023-12-202.04762.1130
2023-12-192.05732.1133
2023-12-182.05712.1131
2023-12-152.05612.1121
2023-12-142.05472.1107
2023-12-132.05392.1099
2023-12-122.05212.1081
2023-12-112.05232.1083
2023-12-082.05112.1071
2023-12-072.05082.1068
2023-12-062.05052.1065
2023-12-052.05062.1066
2023-12-042.05092.1069
2023-12-012.05122.1072
2023-11-302.05092.1069
2023-11-292.05012.1061
2023-11-282.04992.1059
2023-11-272.04972.1057
2023-11-242.05042.1064
2023-11-232.05002.1060
2023-11-222.05112.1071
2023-11-212.05202.1080
2023-11-202.05232.1083
2023-11-172.05212.1081
2023-11-162.05132.1073
2023-11-152.05032.1063
2023-11-142.04962.1056
2023-11-132.04972.1057
2023-11-102.04852.1045
2023-11-092.04802.1040
2023-11-082.04752.1035
2023-11-072.04722.1032
2023-11-062.04732.1033
2023-11-032.04672.1027
2023-11-022.04642.1024
2023-11-012.04492.1009
2023-10-312.04492.1009
2023-10-302.04382.0998