中银证券安瑞6个月持有债券C(014338)
2024-04-12
0.9489
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 0.9489 | 0.9489 |
| 2024-04-03 | 0.9489 | 0.9489 |
| 2024-03-29 | 0.9488 | 0.9488 |
| 2024-03-22 | 0.9487 | 0.9487 |
| 2024-03-15 | 0.9486 | 0.9486 |
| 2024-03-08 | 0.9474 | 0.9474 |
| 2024-03-01 | 0.9464 | 0.9464 |
| 2024-02-23 | 0.9465 | 0.9465 |
| 2024-02-19 | 0.9458 | 0.9458 |
| 2024-02-08 | 0.9448 | 0.9448 |
| 2024-02-07 | 0.9444 | 0.9444 |
| 2024-02-06 | 0.9417 | 0.9417 |
| 2024-02-05 | 0.9384 | 0.9384 |
| 2024-02-02 | 0.9377 | 0.9377 |
| 2024-02-01 | 0.9376 | 0.9376 |
| 2024-01-31 | 0.9390 | 0.9390 |
| 2024-01-30 | 0.9424 | 0.9424 |
| 2024-01-29 | 0.9446 | 0.9446 |
| 2024-01-26 | 0.9476 | 0.9476 |
| 2024-01-25 | 0.9484 | 0.9484 |
| 2024-01-24 | 0.9441 | 0.9441 |
| 2024-01-23 | 0.9410 | 0.9410 |
| 2024-01-22 | 0.9389 | 0.9389 |
| 2024-01-19 | 0.9441 | 0.9441 |
| 2024-01-18 | 0.9464 | 0.9464 |
| 2024-01-17 | 0.9452 | 0.9452 |
| 2024-01-16 | 0.9498 | 0.9498 |
| 2024-01-15 | 0.9496 | 0.9496 |
| 2024-01-12 | 0.9487 | 0.9487 |
| 2024-01-11 | 0.9493 | 0.9493 |
| 2024-01-10 | 0.9485 | 0.9485 |
| 2024-01-09 | 0.9492 | 0.9492 |
| 2024-01-08 | 0.9488 | 0.9488 |
| 2024-01-05 | 0.9514 | 0.9514 |
| 2024-01-04 | 0.9540 | 0.9540 |
| 2024-01-03 | 0.9554 | 0.9554 |
| 2024-01-02 | 0.9560 | 0.9560 |
| 2023-12-31 | 0.9568 | 0.9568 |
| 2023-12-29 | 0.9568 | 0.9568 |
| 2023-12-28 | 0.9545 | 0.9545 |
| 2023-12-27 | 0.9525 | 0.9525 |
| 2023-12-26 | 0.9501 | 0.9501 |
| 2023-12-25 | 0.9518 | 0.9518 |
| 2023-12-22 | 0.9527 | 0.9527 |
| 2023-12-21 | 0.9530 | 0.9530 |
| 2023-12-20 | 0.9523 | 0.9523 |
| 2023-12-19 | 0.9548 | 0.9548 |
| 2023-12-18 | 0.9541 | 0.9541 |
| 2023-12-15 | 0.9550 | 0.9550 |
| 2023-12-14 | 0.9562 | 0.9562 |
| 2023-12-13 | 0.9565 | 0.9565 |
| 2023-12-12 | 0.9589 | 0.9589 |
| 2023-12-11 | 0.9587 | 0.9587 |
| 2023-12-08 | 0.9564 | 0.9564 |
| 2023-12-07 | 0.9570 | 0.9570 |
| 2023-12-06 | 0.9571 | 0.9571 |
| 2023-12-05 | 0.9552 | 0.9552 |
| 2023-12-04 | 0.9583 | 0.9583 |
| 2023-12-01 | 0.9581 | 0.9581 |
| 2023-11-30 | 0.9583 | 0.9583 |
| 2023-11-29 | 0.9575 | 0.9575 |
| 2023-11-28 | 0.9585 | 0.9585 |
| 2023-11-27 | 0.9582 | 0.9582 |
| 2023-11-24 | 0.9584 | 0.9584 |
| 2023-11-23 | 0.9604 | 0.9604 |
| 2023-11-22 | 0.9599 | 0.9599 |
| 2023-11-21 | 0.9622 | 0.9622 |
| 2023-11-20 | 0.9632 | 0.9632 |
| 2023-11-17 | 0.9628 | 0.9628 |
| 2023-11-16 | 0.9620 | 0.9620 |
| 2023-11-15 | 0.9638 | 0.9638 |
| 2023-11-14 | 0.9636 | 0.9636 |
| 2023-11-13 | 0.9633 | 0.9633 |
| 2023-11-10 | 0.9633 | 0.9633 |
| 2023-11-09 | 0.9639 | 0.9639 |
| 2023-11-08 | 0.9653 | 0.9653 |
| 2023-11-07 | 0.9657 | 0.9657 |
| 2023-11-06 | 0.9665 | 0.9665 |
| 2023-11-03 | 0.9622 | 0.9622 |
| 2023-11-02 | 0.9608 | 0.9608 |
| 2023-11-01 | 0.9622 | 0.9622 |
| 2023-10-31 | 0.9623 | 0.9623 |
| 2023-10-30 | 0.9628 | 0.9628 |
