中银证券安源债券C(005363)
2025-02-14
1.0999
-0.0163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0999 | 1.1674 |
| 2025-02-13 | 1.1000 | 1.1675 |
| 2025-02-12 | 1.1000 | 1.1675 |
| 2025-02-11 | 1.1000 | 1.1675 |
| 2025-02-10 | 1.1001 | 1.1676 |
| 2025-02-07 | 1.1000 | 1.1675 |
| 2025-02-06 | 1.0997 | 1.1672 |
| 2025-02-05 | 1.0995 | 1.1670 |
| 2025-01-27 | 1.0990 | 1.1665 |
| 2025-01-24 | 1.0985 | 1.1660 |
| 2025-01-23 | 1.0987 | 1.1662 |
| 2025-01-22 | 1.0989 | 1.1664 |
| 2025-01-21 | 1.0987 | 1.1662 |
| 2025-01-20 | 1.0987 | 1.1662 |
| 2025-01-17 | 1.0989 | 1.1664 |
| 2025-01-16 | 1.0991 | 1.1666 |
| 2025-01-15 | 1.0995 | 1.1670 |
| 2025-01-14 | 1.0996 | 1.1671 |
| 2025-01-13 | 1.0998 | 1.1673 |
| 2025-01-10 | 1.1001 | 1.1676 |
| 2025-01-09 | 1.1004 | 1.1679 |
| 2025-01-08 | 1.1005 | 1.1680 |
| 2025-01-07 | 1.1006 | 1.1681 |
| 2025-01-06 | 1.1006 | 1.1681 |
| 2025-01-03 | 1.1003 | 1.1678 |
| 2025-01-02 | 1.0999 | 1.1674 |
| 2024-12-31 | 1.0992 | 1.1667 |
| 2024-12-30 | 1.0988 | 1.1663 |
| 2024-12-27 | 1.0986 | 1.1661 |
| 2024-12-26 | 1.0983 | 1.1658 |
| 2024-12-25 | 1.0984 | 1.1659 |
| 2024-12-24 | 1.0985 | 1.1660 |
| 2024-12-23 | 1.0986 | 1.1661 |
| 2024-12-20 | 1.0987 | 1.1662 |
| 2024-12-19 | 1.0980 | 1.1655 |
| 2024-12-18 | 1.0981 | 1.1656 |
| 2024-12-17 | 1.0982 | 1.1657 |
| 2024-12-16 | 1.0982 | 1.1657 |
| 2024-12-13 | 1.0980 | 1.1655 |
| 2024-12-12 | 1.0977 | 1.1652 |
| 2024-12-11 | 1.0976 | 1.1651 |
| 2024-12-10 | 1.0976 | 1.1651 |
| 2024-12-09 | 1.0971 | 1.1646 |
| 2024-12-06 | 1.0970 | 1.1645 |
| 2024-12-05 | 1.0968 | 1.1643 |
| 2024-12-04 | 1.0967 | 1.1642 |
| 2024-12-03 | 1.0964 | 1.1639 |
| 2024-12-02 | 1.0961 | 1.1636 |
| 2024-11-29 | 1.0954 | 1.1629 |
| 2024-11-28 | 1.0951 | 1.1626 |
| 2024-11-27 | 1.0949 | 1.1624 |
| 2024-11-26 | 1.0948 | 1.1623 |
| 2024-11-25 | 1.0946 | 1.1621 |
| 2024-11-22 | 1.0944 | 1.1619 |
| 2024-11-21 | 1.0943 | 1.1618 |
| 2024-11-20 | 1.0942 | 1.1617 |
| 2024-11-19 | 1.0942 | 1.1617 |
| 2024-11-18 | 1.0941 | 1.1616 |
| 2024-11-15 | 1.0940 | 1.1615 |
| 2024-11-14 | 1.0938 | 1.1613 |
| 2024-11-13 | 1.0937 | 1.1612 |
| 2024-11-12 | 1.0936 | 1.1611 |
| 2024-11-11 | 1.0934 | 1.1609 |
| 2024-11-08 | 1.0929 | 1.1604 |
| 2024-11-07 | 1.0927 | 1.1602 |
| 2024-11-06 | 1.0924 | 1.1599 |
| 2024-11-05 | 1.0923 | 1.1598 |
| 2024-11-04 | 1.0921 | 1.1596 |
| 2024-11-01 | 1.0918 | 1.1593 |
| 2024-10-31 | 1.0915 | 1.1590 |
| 2024-10-30 | 1.0914 | 1.1589 |
| 2024-10-29 | 1.0911 | 1.1586 |
| 2024-10-28 | 1.0911 | 1.1586 |
| 2024-10-25 | 1.0911 | 1.1586 |
| 2024-10-24 | 1.0912 | 1.1587 |
| 2024-10-23 | 1.0911 | 1.1586 |
| 2024-10-22 | 1.0915 | 1.1590 |
| 2024-10-21 | 1.0916 | 1.1591 |
| 2024-10-18 | 1.0915 | 1.1590 |
| 2024-10-17 | 1.0913 | 1.1588 |
| 2024-10-16 | 1.0911 | 1.1586 |
| 2024-10-15 | 1.0908 | 1.1583 |
| 2024-10-14 | 1.0902 | 1.1577 |
| 2024-10-11 | 1.0888 | 1.1563 |
| 2024-10-10 | 1.0880 | 1.1555 |
| 2024-10-09 | 1.0878 | 1.1553 |
| 2024-10-08 | 1.0892 | 1.1567 |
| 2024-09-30 | 1.0893 | 1.1568 |
| 2024-09-27 | 1.0902 | 1.1577 |
| 2024-09-26 | 1.0905 | 1.1580 |
| 2024-09-25 | 1.0905 | 1.1580 |
| 2024-09-24 | 1.0904 | 1.1579 |
| 2024-09-23 | 1.0901 | 1.1576 |
| 2024-09-20 | 1.0901 | 1.1576 |
| 2024-09-19 | 1.0901 | 1.1576 |
| 2024-09-18 | 1.0902 | 1.1577 |
| 2024-09-13 | 1.0902 | 1.1577 |
| 2024-09-12 | 1.0902 | 1.1577 |
| 2024-09-11 | 1.0902 | 1.1577 |
| 2024-09-10 | 1.0902 | 1.1577 |
| 2024-09-09 | 1.0902 | 1.1577 |
| 2024-09-06 | 1.0902 | 1.1577 |
| 2024-09-05 | 1.0901 | 1.1576 |
| 2024-09-04 | 1.0901 | 1.1576 |
| 2024-09-03 | 1.0900 | 1.1575 |
| 2024-09-02 | 1.0900 | 1.1575 |
| 2024-08-30 | 1.0900 | 1.1575 |
| 2024-08-29 | 1.0900 | 1.1575 |
| 2024-08-28 | 1.0900 | 1.1575 |
| 2024-08-27 | 1.0900 | 1.1575 |
| 2024-08-26 | 1.0899 | 1.1574 |
| 2024-08-23 | 1.0899 | 1.1574 |
| 2024-08-22 | 1.0898 | 1.1573 |
