中银证券安业债券C(013374)
2024-11-20
1.0773
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0773 | 1.0825 |
| 2024-11-19 | 1.0773 | 1.0825 |
| 2024-11-18 | 1.0773 | 1.0825 |
| 2024-11-15 | 1.0773 | 1.0825 |
| 2024-11-14 | 1.0772 | 1.0824 |
| 2024-11-13 | 1.0772 | 1.0824 |
| 2024-11-12 | 1.0772 | 1.0824 |
| 2024-11-11 | 1.0769 | 1.0821 |
| 2024-11-08 | 1.0766 | 1.0818 |
| 2024-11-07 | 1.0765 | 1.0817 |
| 2024-11-06 | 1.0760 | 1.0812 |
| 2024-11-05 | 1.0759 | 1.0811 |
| 2024-11-04 | 1.0757 | 1.0809 |
| 2024-11-01 | 1.0753 | 1.0805 |
| 2024-10-31 | 1.0746 | 1.0798 |
| 2024-10-30 | 1.0744 | 1.0796 |
| 2024-10-29 | 1.0742 | 1.0794 |
| 2024-10-28 | 1.0744 | 1.0796 |
| 2024-10-25 | 1.0744 | 1.0796 |
| 2024-10-24 | 1.0744 | 1.0796 |
| 2024-10-23 | 1.0746 | 1.0798 |
| 2024-10-22 | 1.0751 | 1.0803 |
| 2024-10-21 | 1.0753 | 1.0805 |
| 2024-10-18 | 1.0751 | 1.0803 |
| 2024-10-17 | 1.0751 | 1.0803 |
| 2024-10-16 | 1.0748 | 1.0800 |
| 2024-10-15 | 1.0746 | 1.0798 |
| 2024-10-14 | 1.0739 | 1.0791 |
| 2024-10-11 | 1.0730 | 1.0782 |
| 2024-10-10 | 1.0712 | 1.0764 |
| 2024-10-09 | 1.0702 | 1.0754 |
| 2024-10-08 | 1.0713 | 1.0765 |
| 2024-09-30 | 1.0708 | 1.0760 |
| 2024-09-27 | 1.0732 | 1.0784 |
| 2024-09-26 | 1.0743 | 1.0795 |
| 2024-09-25 | 1.0742 | 1.0794 |
| 2024-09-24 | 1.0737 | 1.0789 |
| 2024-09-23 | 1.0735 | 1.0787 |
| 2024-09-20 | 1.0721 | 1.0773 |
| 2024-09-19 | 1.0723 | 1.0775 |
| 2024-09-18 | 1.0724 | 1.0776 |
| 2024-09-13 | 1.0719 | 1.0771 |
| 2024-09-12 | 1.0718 | 1.0770 |
| 2024-09-11 | 1.0716 | 1.0768 |
| 2024-09-10 | 1.0715 | 1.0767 |
| 2024-09-09 | 1.0715 | 1.0767 |
| 2024-09-06 | 1.0714 | 1.0766 |
| 2024-09-05 | 1.0711 | 1.0763 |
| 2024-09-04 | 1.0708 | 1.0760 |
| 2024-09-03 | 1.0707 | 1.0759 |
| 2024-09-02 | 1.0705 | 1.0757 |
| 2024-08-30 | 1.0700 | 1.0752 |
| 2024-08-29 | 1.0696 | 1.0748 |
| 2024-08-28 | 1.0692 | 1.0744 |
| 2024-08-27 | 1.0692 | 1.0744 |
| 2024-08-26 | 1.0700 | 1.0752 |
| 2024-08-23 | 1.0696 | 1.0748 |
| 2024-08-22 | 1.0698 | 1.0750 |
| 2024-08-21 | 1.0698 | 1.0750 |
| 2024-08-20 | 1.0699 | 1.0751 |
| 2024-08-19 | 1.0700 | 1.0752 |
| 2024-08-16 | 1.0700 | 1.0752 |
| 2024-08-15 | 1.0699 | 1.0751 |
| 2024-08-14 | 1.0694 | 1.0746 |
| 2024-08-13 | 1.0687 | 1.0739 |
| 2024-08-12 | 1.0688 | 1.0740 |
| 2024-08-09 | 1.0699 | 1.0751 |
| 2024-08-08 | 1.0703 | 1.0755 |
| 2024-08-07 | 1.0705 | 1.0757 |
| 2024-08-06 | 1.0704 | 1.0756 |
| 2024-08-05 | 1.0706 | 1.0758 |
| 2024-08-02 | 1.0703 | 1.0755 |
| 2024-08-01 | 1.0699 | 1.0751 |
| 2024-07-31 | 1.0698 | 1.0750 |
| 2024-07-30 | 1.0695 | 1.0747 |
| 2024-07-29 | 1.0695 | 1.0747 |
| 2024-07-26 | 1.0693 | 1.0745 |
| 2024-07-25 | 1.0690 | 1.0742 |
| 2024-07-24 | 1.0687 | 1.0739 |
| 2024-07-23 | 1.0685 | 1.0737 |
| 2024-07-22 | 1.0681 | 1.0733 |
| 2024-07-19 | 1.0677 | 1.0729 |
| 2024-07-18 | 1.0676 | 1.0728 |
| 2024-07-17 | 1.0676 | 1.0728 |
| 2024-07-16 | 1.0675 | 1.0727 |
| 2024-07-15 | 1.0674 | 1.0726 |
| 2024-07-12 | 1.0672 | 1.0724 |
| 2024-07-11 | 1.0668 | 1.0720 |
| 2024-07-10 | 1.0667 | 1.0719 |
| 2024-07-09 | 1.0665 | 1.0717 |
| 2024-07-08 | 1.0662 | 1.0714 |
| 2024-07-05 | 1.0668 | 1.0720 |
| 2024-07-04 | 1.0669 | 1.0721 |
| 2024-07-03 | 1.0668 | 1.0720 |
| 2024-07-02 | 1.0663 | 1.0715 |
| 2024-07-01 | 1.0662 | 1.0714 |
| 2024-06-30 | 1.0663 | 1.0715 |
| 2024-06-28 | 1.0662 | 1.0714 |
| 2024-06-27 | 1.0658 | 1.0710 |
| 2024-06-26 | 1.0656 | 1.0708 |
| 2024-06-25 | 1.0654 | 1.0706 |
| 2024-06-24 | 1.0653 | 1.0705 |
| 2024-06-21 | 1.0652 | 1.0704 |
| 2024-06-20 | 1.0653 | 1.0705 |
| 2024-06-19 | 1.0652 | 1.0704 |
| 2024-06-18 | 1.0651 | 1.0703 |
| 2024-06-17 | 1.0651 | 1.0703 |
| 2024-06-14 | 1.0649 | 1.0701 |
| 2024-06-13 | 1.0647 | 1.0699 |
| 2024-06-12 | 1.0647 | 1.0699 |
| 2024-06-11 | 1.0645 | 1.0697 |
| 2024-06-07 | 1.0641 | 1.0693 |
| 2024-06-06 | 1.0639 | 1.0691 |
| 2024-06-05 | 1.0636 | 1.0688 |
| 2024-06-04 | 1.0633 | 1.0685 |
| 2024-06-03 | 1.0631 | 1.0683 |
| 2024-05-31 | 1.0629 | 1.0681 |
| 2024-05-30 | 1.0629 | 1.0681 |
| 2024-05-29 | 1.0628 | 1.0680 |
| 2024-05-28 | 1.0625 | 1.0677 |
