中银证券安沛债券A(008995)
2025-02-14
1.1009
-0.0817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1009 | 1.1431 |
| 2025-02-13 | 1.1018 | 1.1440 |
| 2025-02-12 | 1.1021 | 1.1443 |
| 2025-02-11 | 1.1023 | 1.1445 |
| 2025-02-10 | 1.1022 | 1.1444 |
| 2025-02-07 | 1.1035 | 1.1457 |
| 2025-02-06 | 1.1034 | 1.1456 |
| 2025-02-05 | 1.1022 | 1.1444 |
| 2025-01-27 | 1.1015 | 1.1437 |
| 2025-01-24 | 1.0997 | 1.1419 |
| 2025-01-23 | 1.0998 | 1.1420 |
| 2025-01-22 | 1.1005 | 1.1427 |
| 2025-01-21 | 1.1001 | 1.1423 |
| 2025-01-20 | 1.0993 | 1.1415 |
| 2025-01-17 | 1.0997 | 1.1419 |
| 2025-01-16 | 1.1002 | 1.1424 |
| 2025-01-15 | 1.1010 | 1.1432 |
| 2025-01-14 | 1.1007 | 1.1429 |
| 2025-01-13 | 1.1000 | 1.1422 |
| 2025-01-10 | 1.1010 | 1.1432 |
| 2025-01-09 | 1.1010 | 1.1432 |
| 2025-01-08 | 1.1025 | 1.1447 |
| 2025-01-07 | 1.1028 | 1.1450 |
| 2025-01-06 | 1.1039 | 1.1461 |
| 2025-01-03 | 1.1040 | 1.1462 |
| 2025-01-02 | 1.1031 | 1.1453 |
| 2024-12-31 | 1.1005 | 1.1427 |
| 2024-12-30 | 1.0983 | 1.1405 |
| 2024-12-27 | 1.0983 | 1.1405 |
| 2024-12-26 | 1.0958 | 1.1380 |
| 2024-12-25 | 1.0955 | 1.1377 |
| 2024-12-24 | 1.0962 | 1.1384 |
| 2024-12-23 | 1.0972 | 1.1394 |
| 2024-12-20 | 1.0967 | 1.1389 |
| 2024-12-19 | 1.0941 | 1.1363 |
| 2024-12-18 | 1.0945 | 1.1367 |
| 2024-12-17 | 1.0961 | 1.1383 |
| 2024-12-16 | 1.0971 | 1.1393 |
| 2024-12-13 | 1.0950 | 1.1372 |
| 2024-12-12 | 1.0926 | 1.1348 |
| 2024-12-11 | 1.0923 | 1.1345 |
| 2024-12-10 | 1.0925 | 1.1347 |
| 2024-12-09 | 1.0882 | 1.1304 |
| 2024-12-06 | 1.0879 | 1.1301 |
| 2024-12-05 | 1.0880 | 1.1302 |
| 2024-12-04 | 1.0878 | 1.1300 |
| 2024-12-03 | 1.0868 | 1.1290 |
| 2024-12-02 | 1.0872 | 1.1294 |
| 2024-11-29 | 1.0850 | 1.1272 |
| 2024-11-28 | 1.0838 | 1.1260 |
| 2024-11-27 | 1.0836 | 1.1258 |
| 2024-11-26 | 1.0834 | 1.1256 |
| 2024-11-25 | 1.0829 | 1.1251 |
| 2024-11-22 | 1.0820 | 1.1242 |
| 2024-11-21 | 1.0818 | 1.1240 |
| 2024-11-20 | 1.0807 | 1.1229 |
| 2024-11-19 | 1.0805 | 1.1227 |
| 2024-11-18 | 1.0802 | 1.1224 |
| 2024-11-15 | 1.0808 | 1.1230 |
| 2024-11-14 | 1.0804 | 1.1226 |
| 2024-11-13 | 1.0806 | 1.1228 |
| 2024-11-12 | 1.0811 | 1.1233 |
| 2024-11-11 | 1.0799 | 1.1221 |
| 2024-11-08 | 1.0794 | 1.1216 |
| 2024-11-07 | 1.0791 | 1.1213 |
| 2024-11-06 | 1.0782 | 1.1204 |
| 2024-11-05 | 1.0778 | 1.1200 |
| 2024-11-04 | 1.0777 | 1.1199 |
| 2024-11-01 | 1.0774 | 1.1196 |
| 2024-10-31 | 1.0761 | 1.1183 |
| 2024-10-30 | 1.0751 | 1.1173 |
| 2024-10-29 | 1.0749 | 1.1171 |
| 2024-10-28 | 1.0748 | 1.1170 |
| 2024-10-25 | 1.0753 | 1.1175 |
| 2024-10-24 | 1.0753 | 1.1175 |
| 2024-10-23 | 1.0752 | 1.1174 |
| 2024-10-22 | 1.0763 | 1.1185 |
| 2024-10-21 | 1.0776 | 1.1198 |
| 2024-10-18 | 1.0780 | 1.1202 |
| 2024-10-17 | 1.0782 | 1.1204 |
| 2024-10-16 | 1.0777 | 1.1199 |
| 2024-10-15 | 1.0780 | 1.1202 |
| 2024-10-14 | 1.0772 | 1.1194 |
| 2024-10-11 | 1.0754 | 1.1176 |
| 2024-10-10 | 1.0725 | 1.1147 |
| 2024-10-09 | 1.0690 | 1.1112 |
| 2024-10-08 | 1.0696 | 1.1118 |
| 2024-09-30 | 1.0727 | 1.1149 |
| 2024-09-27 | 1.0781 | 1.1203 |
| 2024-09-26 | 1.0838 | 1.1260 |
| 2024-09-25 | 1.0847 | 1.1269 |
| 2024-09-24 | 1.0832 | 1.1254 |
| 2024-09-23 | 1.0833 | 1.1255 |
| 2024-09-20 | 1.0834 | 1.1256 |
| 2024-09-19 | 1.0836 | 1.1258 |
| 2024-09-18 | 1.0837 | 1.1259 |
| 2024-09-13 | 1.0828 | 1.1250 |
| 2024-09-12 | 1.0822 | 1.1244 |
| 2024-09-11 | 1.0819 | 1.1241 |
| 2024-09-10 | 1.0813 | 1.1235 |
| 2024-09-09 | 1.0814 | 1.1236 |
| 2024-09-06 | 1.0813 | 1.1235 |
| 2024-09-05 | 1.0814 | 1.1236 |
| 2024-09-04 | 1.0810 | 1.1232 |
| 2024-09-03 | 1.0809 | 1.1231 |
| 2024-09-02 | 1.0806 | 1.1228 |
| 2024-08-30 | 1.0795 | 1.1217 |
| 2024-08-29 | 1.0793 | 1.1215 |
| 2024-08-28 | 1.0790 | 1.1212 |
| 2024-08-27 | 1.0782 | 1.1204 |
| 2024-08-26 | 1.0796 | 1.1218 |
| 2024-08-23 | 1.0802 | 1.1224 |
| 2024-08-22 | 1.0807 | 1.1229 |
| 2024-08-21 | 1.0804 | 1.1226 |
| 2024-08-20 | 1.0812 | 1.1234 |
