中银证券安泰债券C(009729)
2024-05-08
0.9934
-0.1006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9934 | 0.9934 |
| 2024-05-07 | 0.9944 | 0.9944 |
| 2024-05-06 | 0.9939 | 0.9939 |
| 2024-04-30 | 0.9912 | 0.9912 |
| 2024-04-29 | 0.9906 | 0.9906 |
| 2024-04-26 | 0.9924 | 0.9924 |
| 2024-04-25 | 0.9927 | 0.9927 |
| 2024-04-24 | 0.9925 | 0.9925 |
| 2024-04-23 | 0.9926 | 0.9926 |
| 2024-04-22 | 0.9922 | 0.9922 |
| 2024-04-19 | 0.9919 | 0.9919 |
| 2024-04-18 | 0.9918 | 0.9918 |
| 2024-04-17 | 0.9914 | 0.9914 |
| 2024-04-16 | 0.9909 | 0.9909 |
| 2024-04-15 | 0.9914 | 0.9914 |
| 2024-04-12 | 0.9914 | 0.9914 |
| 2024-04-11 | 0.9910 | 0.9910 |
| 2024-04-10 | 0.9909 | 0.9909 |
| 2024-04-09 | 0.9917 | 0.9917 |
| 2024-04-08 | 0.9909 | 0.9909 |
| 2024-04-03 | 0.9919 | 0.9919 |
| 2024-04-02 | 0.9912 | 0.9912 |
| 2024-04-01 | 0.9908 | 0.9908 |
| 2024-03-29 | 0.9886 | 0.9886 |
| 2024-03-28 | 0.9869 | 0.9869 |
| 2024-03-27 | 0.9858 | 0.9858 |
| 2024-03-26 | 0.9870 | 0.9870 |
| 2024-03-25 | 0.9867 | 0.9867 |
| 2024-03-22 | 0.9878 | 0.9878 |
| 2024-03-21 | 0.9892 | 0.9892 |
| 2024-03-20 | 0.9893 | 0.9893 |
| 2024-03-19 | 0.9888 | 0.9888 |
| 2024-03-18 | 0.9894 | 0.9894 |
| 2024-03-15 | 0.9879 | 0.9879 |
| 2024-03-14 | 0.9871 | 0.9871 |
| 2024-03-13 | 0.9878 | 0.9878 |
| 2024-03-12 | 0.9885 | 0.9885 |
| 2024-03-11 | 0.9888 | 0.9888 |
| 2024-03-08 | 0.9872 | 0.9872 |
| 2024-03-07 | 0.9863 | 0.9863 |
| 2024-03-06 | 0.9867 | 0.9867 |
| 2024-03-05 | 0.9866 | 0.9866 |
| 2024-03-04 | 0.9864 | 0.9864 |
| 2024-03-01 | 0.9863 | 0.9863 |
| 2024-02-29 | 0.9851 | 0.9851 |
| 2024-02-28 | 0.9818 | 0.9818 |
| 2024-02-27 | 0.9851 | 0.9851 |
| 2024-02-26 | 0.9837 | 0.9837 |
| 2024-02-23 | 0.9841 | 0.9841 |
| 2024-02-22 | 0.9838 | 0.9838 |
| 2024-02-21 | 0.9826 | 0.9826 |
| 2024-02-20 | 0.9810 | 0.9810 |
| 2024-02-19 | 0.9799 | 0.9799 |
| 2024-02-08 | 0.9788 | 0.9788 |
| 2024-02-07 | 0.9773 | 0.9773 |
| 2024-02-06 | 0.9752 | 0.9752 |
| 2024-02-05 | 0.9702 | 0.9702 |
| 2024-02-02 | 0.9709 | 0.9709 |
| 2024-02-01 | 0.9727 | 0.9727 |
| 2024-01-31 | 0.9727 | 0.9727 |
| 2024-01-30 | 0.9750 | 0.9750 |
| 2024-01-29 | 0.9768 | 0.9768 |
| 2024-01-26 | 0.9780 | 0.9780 |
| 2024-01-25 | 0.9780 | 0.9780 |
| 2024-01-24 | 0.9750 | 0.9750 |
| 2024-01-23 | 0.9741 | 0.9741 |
| 2024-01-22 | 0.9734 | 0.9734 |
| 2024-01-19 | 0.9772 | 0.9772 |
| 2024-01-18 | 0.9775 | 0.9775 |
| 2024-01-17 | 0.9773 | 0.9773 |
| 2024-01-16 | 0.9807 | 0.9807 |
| 2024-01-15 | 0.9805 | 0.9805 |
| 2024-01-12 | 0.9805 | 0.9805 |
| 2024-01-11 | 0.9805 | 0.9805 |
| 2024-01-10 | 0.9796 | 0.9796 |
| 2024-01-09 | 0.9797 | 0.9797 |
| 2024-01-08 | 0.9791 | 0.9791 |
| 2024-01-05 | 0.9815 | 0.9815 |
| 2024-01-04 | 0.9827 | 0.9827 |
| 2024-01-03 | 0.9837 | 0.9837 |
| 2024-01-02 | 0.9847 | 0.9847 |
| 2023-12-31 | 0.9846 | 0.9846 |
| 2023-12-29 | 0.9845 | 0.9845 |
| 2023-12-28 | 0.9826 | 0.9826 |
| 2023-12-27 | 0.9796 | 0.9796 |
| 2023-12-26 | 0.9779 | 0.9779 |
| 2023-12-25 | 0.9790 | 0.9790 |
| 2023-12-22 | 0.9788 | 0.9788 |
| 2023-12-21 | 0.9785 | 0.9785 |
| 2023-12-20 | 0.9775 | 0.9775 |
| 2023-12-19 | 0.9786 | 0.9786 |
| 2023-12-18 | 0.9787 | 0.9787 |
| 2023-12-15 | 0.9799 | 0.9799 |
| 2023-12-14 | 0.9804 | 0.9804 |
| 2023-12-13 | 0.9808 | 0.9808 |
| 2023-12-12 | 0.9824 | 0.9824 |
| 2023-12-11 | 0.9819 | 0.9819 |
| 2023-12-08 | 0.9811 | 0.9811 |
| 2023-12-07 | 0.9814 | 0.9814 |
| 2023-12-06 | 0.9816 | 0.9816 |
| 2023-12-05 | 0.9817 | 0.9817 |
| 2023-12-04 | 0.9839 | 0.9839 |
| 2023-12-01 | 0.9851 | 0.9851 |
| 2023-11-30 | 0.9854 | 0.9854 |
| 2023-11-29 | 0.9853 | 0.9853 |
| 2023-11-28 | 0.9864 | 0.9864 |
| 2023-11-27 | 0.9859 | 0.9859 |
| 2023-11-24 | 0.9871 | 0.9871 |
| 2023-11-23 | 0.9877 | 0.9877 |
| 2023-11-22 | 0.9869 | 0.9869 |
| 2023-11-21 | 0.9886 | 0.9886 |
| 2023-11-20 | 0.9888 | 0.9888 |
| 2023-11-17 | 0.9885 | 0.9885 |
| 2023-11-16 | 0.9884 | 0.9884 |
| 2023-11-15 | 0.9896 | 0.9896 |
| 2023-11-14 | 0.9884 | 0.9884 |
| 2023-11-13 | 0.9881 | 0.9881 |
