中银证券安泰债券C(009729)
2024-08-09
0.9902
0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-09 | 0.9902 | 0.9902 |
| 2024-08-02 | 0.9901 | 0.9901 |
| 2024-07-26 | 0.9900 | 0.9900 |
| 2024-07-19 | 0.9899 | 0.9899 |
| 2024-07-12 | 0.9899 | 0.9899 |
| 2024-07-05 | 0.9895 | 0.9895 |
| 2024-07-03 | 0.9884 | 0.9884 |
| 2024-07-02 | 0.9885 | 0.9885 |
| 2024-07-01 | 0.9884 | 0.9884 |
| 2024-06-30 | 0.9884 | 0.9884 |
| 2024-06-28 | 0.9884 | 0.9884 |
| 2024-06-27 | 0.9884 | 0.9884 |
| 2024-06-26 | 0.9883 | 0.9883 |
| 2024-06-25 | 0.9882 | 0.9882 |
| 2024-06-24 | 0.9882 | 0.9882 |
| 2024-06-21 | 0.9881 | 0.9881 |
| 2024-06-20 | 0.9883 | 0.9883 |
| 2024-06-19 | 0.9904 | 0.9904 |
| 2024-06-18 | 0.9916 | 0.9916 |
| 2024-06-17 | 0.9913 | 0.9913 |
| 2024-06-14 | 0.9916 | 0.9916 |
| 2024-06-13 | 0.9912 | 0.9912 |
| 2024-06-12 | 0.9924 | 0.9924 |
| 2024-06-11 | 0.9924 | 0.9924 |
| 2024-06-07 | 0.9925 | 0.9925 |
| 2024-06-06 | 0.9924 | 0.9924 |
| 2024-06-05 | 0.9933 | 0.9933 |
| 2024-06-04 | 0.9943 | 0.9943 |
| 2024-06-03 | 0.9924 | 0.9924 |
| 2024-05-31 | 0.9933 | 0.9933 |
| 2024-05-30 | 0.9937 | 0.9937 |
| 2024-05-29 | 0.9942 | 0.9942 |
| 2024-05-28 | 0.9941 | 0.9941 |
| 2024-05-27 | 0.9948 | 0.9948 |
