中银证券安汇三年定期开放债券(009799)
2024-12-10
1.0110
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0110 | 1.1380 |
| 2024-12-09 | 1.0109 | 1.1379 |
| 2024-12-06 | 1.0107 | 1.1377 |
| 2024-12-05 | 1.0106 | 1.1376 |
| 2024-12-04 | 1.0106 | 1.1376 |
| 2024-12-03 | 1.0105 | 1.1375 |
| 2024-12-02 | 1.0104 | 1.1374 |
| 2024-11-29 | 1.0102 | 1.1372 |
| 2024-11-28 | 1.0101 | 1.1371 |
| 2024-11-27 | 1.0101 | 1.1371 |
| 2024-11-26 | 1.0100 | 1.1370 |
| 2024-11-25 | 1.0099 | 1.1369 |
| 2024-11-22 | 1.0097 | 1.1367 |
| 2024-11-21 | 1.0096 | 1.1366 |
| 2024-11-20 | 1.0096 | 1.1366 |
| 2024-11-19 | 1.0095 | 1.1365 |
| 2024-11-18 | 1.0094 | 1.1364 |
| 2024-11-15 | 1.0092 | 1.1362 |
| 2024-11-14 | 1.0092 | 1.1362 |
| 2024-11-13 | 1.0091 | 1.1361 |
| 2024-11-12 | 1.0090 | 1.1360 |
| 2024-11-11 | 1.0090 | 1.1360 |
| 2024-11-08 | 1.0088 | 1.1358 |
| 2024-11-07 | 1.0087 | 1.1357 |
| 2024-11-06 | 1.0086 | 1.1356 |
| 2024-11-05 | 1.0086 | 1.1356 |
| 2024-11-04 | 1.0085 | 1.1355 |
| 2024-11-01 | 1.0083 | 1.1353 |
| 2024-10-31 | 1.0082 | 1.1352 |
| 2024-10-30 | 1.0081 | 1.1351 |
| 2024-10-29 | 1.0081 | 1.1351 |
| 2024-10-28 | 1.0080 | 1.1350 |
| 2024-10-25 | 1.0078 | 1.1348 |
| 2024-10-24 | 1.0077 | 1.1347 |
| 2024-10-23 | 1.0077 | 1.1347 |
| 2024-10-22 | 1.0076 | 1.1346 |
| 2024-10-21 | 1.0075 | 1.1345 |
| 2024-10-18 | 1.0073 | 1.1343 |
| 2024-10-17 | 1.0073 | 1.1343 |
| 2024-10-16 | 1.0072 | 1.1342 |
| 2024-10-15 | 1.0071 | 1.1341 |
| 2024-10-14 | 1.0070 | 1.1340 |
| 2024-10-11 | 1.0068 | 1.1338 |
| 2024-10-10 | 1.0068 | 1.1338 |
| 2024-10-09 | 1.0067 | 1.1337 |
| 2024-10-08 | 1.0066 | 1.1336 |
| 2024-09-30 | 1.0061 | 1.1331 |
| 2024-09-27 | 1.0060 | 1.1330 |
| 2024-09-26 | 1.0059 | 1.1329 |
| 2024-09-25 | 1.0059 | 1.1329 |
| 2024-09-24 | 1.0058 | 1.1328 |
| 2024-09-23 | 1.0057 | 1.1327 |
| 2024-09-20 | 1.0055 | 1.1325 |
| 2024-09-19 | 1.0055 | 1.1325 |
| 2024-09-18 | 1.0054 | 1.1324 |
| 2024-09-13 | 1.0121 | 1.1321 |
| 2024-09-12 | 1.0120 | 1.1320 |
| 2024-09-11 | 1.0119 | 1.1319 |
| 2024-09-10 | 1.0119 | 1.1319 |
| 2024-09-09 | 1.0118 | 1.1318 |
| 2024-09-06 | 1.0116 | 1.1316 |
| 2024-09-05 | 1.0116 | 1.1316 |
| 2024-09-04 | 1.0115 | 1.1315 |
| 2024-09-03 | 1.0114 | 1.1314 |
| 2024-09-02 | 1.0114 | 1.1314 |
| 2024-08-30 | 1.0112 | 1.1312 |
| 2024-08-29 | 1.0111 | 1.1311 |
| 2024-08-28 | 1.0110 | 1.1310 |
| 2024-08-27 | 1.0110 | 1.1310 |
| 2024-08-26 | 1.0109 | 1.1309 |
| 2024-08-23 | 1.0100 | 1.1300 |
| 2024-08-22 | 1.0100 | 1.1300 |
| 2024-08-21 | 1.0099 | 1.1299 |
| 2024-08-20 | 1.0099 | 1.1299 |
| 2024-08-19 | 1.0098 | 1.1298 |
| 2024-08-16 | 1.0096 | 1.1296 |
| 2024-08-15 | 1.0095 | 1.1295 |
| 2024-08-14 | 1.0095 | 1.1295 |
| 2024-08-13 | 1.0094 | 1.1294 |
| 2024-08-12 | 1.0093 | 1.1293 |
| 2024-08-09 | 1.0092 | 1.1292 |
| 2024-08-08 | 1.0091 | 1.1291 |
| 2024-08-07 | 1.0090 | 1.1290 |
| 2024-08-06 | 1.0090 | 1.1290 |
| 2024-08-05 | 1.0089 | 1.1289 |
| 2024-08-02 | 1.0087 | 1.1287 |
| 2024-08-01 | 1.0086 | 1.1286 |
| 2024-07-31 | 1.0081 | 1.1281 |
| 2024-07-30 | 1.0080 | 1.1280 |
| 2024-07-29 | 1.0080 | 1.1280 |
| 2024-07-26 | 1.0070 | 1.1270 |
| 2024-07-25 | 1.0070 | 1.1270 |
| 2024-07-24 | 1.0069 | 1.1269 |
| 2024-07-23 | 1.0068 | 1.1268 |
| 2024-07-22 | 1.0068 | 1.1268 |
| 2024-07-19 | 1.0063 | 1.1263 |
| 2024-07-18 | 1.0062 | 1.1262 |
| 2024-07-17 | 1.0061 | 1.1261 |
| 2024-07-16 | 1.0061 | 1.1261 |
| 2024-07-15 | 1.0060 | 1.1260 |
| 2024-07-12 | 1.0058 | 1.1258 |
| 2024-07-11 | 1.0057 | 1.1257 |
| 2024-07-10 | 1.0057 | 1.1257 |
| 2024-07-09 | 1.0056 | 1.1256 |
| 2024-07-08 | 1.0055 | 1.1255 |
| 2024-07-05 | 1.0054 | 1.1254 |
| 2024-07-04 | 1.0053 | 1.1253 |
| 2024-07-03 | 1.0052 | 1.1252 |
| 2024-07-02 | 1.0052 | 1.1252 |
| 2024-07-01 | 1.0051 | 1.1251 |
| 2024-06-30 | 1.0050 | 1.1250 |
| 2024-06-28 | 1.0049 | 1.1249 |
| 2024-06-27 | 1.0049 | 1.1249 |
| 2024-06-26 | 1.0048 | 1.1248 |
| 2024-06-25 | 1.0047 | 1.1247 |
| 2024-06-24 | 1.0047 | 1.1247 |
| 2024-06-21 | 1.0115 | 1.1245 |
| 2024-06-20 | 1.0114 | 1.1244 |
| 2024-06-19 | 1.0114 | 1.1244 |
| 2024-06-18 | 1.0113 | 1.1243 |
