中银证券安添3个月定开债券A(016212)
2025-02-14
1.0950
-0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-17 | 1.0943 | 1.0943 |
| 2025-02-14 | 1.0950 | 1.0950 |
| 2025-02-13 | 1.0954 | 1.0954 |
| 2025-02-12 | 1.0955 | 1.0955 |
| 2025-02-11 | 1.0954 | 1.0954 |
| 2025-02-10 | 1.0956 | 1.0956 |
| 2025-02-07 | 1.0960 | 1.0960 |
| 2025-02-06 | 1.0955 | 1.0955 |
| 2025-02-05 | 1.0946 | 1.0946 |
| 2025-01-27 | 1.0945 | 1.0945 |
| 2025-01-24 | 1.0922 | 1.0922 |
| 2025-01-23 | 1.0922 | 1.0922 |
| 2025-01-22 | 1.0927 | 1.0927 |
| 2025-01-21 | 1.0924 | 1.0924 |
| 2025-01-20 | 1.0918 | 1.0918 |
| 2025-01-17 | 1.0926 | 1.0926 |
| 2025-01-16 | 1.0936 | 1.0936 |
| 2025-01-15 | 1.0948 | 1.0948 |
| 2025-01-14 | 1.0938 | 1.0938 |
| 2025-01-13 | 1.0940 | 1.0940 |
| 2025-01-10 | 1.0942 | 1.0942 |
| 2025-01-09 | 1.0947 | 1.0947 |
| 2025-01-08 | 1.0957 | 1.0957 |
| 2025-01-07 | 1.0959 | 1.0959 |
| 2025-01-06 | 1.0966 | 1.0966 |
| 2025-01-03 | 1.0962 | 1.0962 |
| 2025-01-02 | 1.0975 | 1.0975 |
| 2024-12-31 | 1.0906 | 1.0906 |
| 2024-12-30 | 1.0870 | 1.0870 |
| 2024-12-27 | 1.0851 | 1.0851 |
| 2024-12-26 | 1.0811 | 1.0811 |
| 2024-12-25 | 1.0812 | 1.0812 |
| 2024-12-24 | 1.0815 | 1.0815 |
| 2024-12-23 | 1.0815 | 1.0815 |
| 2024-12-20 | 1.0806 | 1.0806 |
| 2024-12-19 | 1.0798 | 1.0798 |
| 2024-12-18 | 1.0803 | 1.0803 |
| 2024-12-17 | 1.0809 | 1.0809 |
| 2024-12-16 | 1.0815 | 1.0815 |
| 2024-12-13 | 1.0807 | 1.0807 |
| 2024-12-12 | 1.0794 | 1.0794 |
| 2024-12-11 | 1.0793 | 1.0793 |
| 2024-12-10 | 1.0797 | 1.0797 |
| 2024-12-09 | 1.0778 | 1.0778 |
| 2024-12-06 | 1.0774 | 1.0774 |
| 2024-12-05 | 1.0772 | 1.0772 |
| 2024-12-04 | 1.0768 | 1.0768 |
| 2024-12-03 | 1.0758 | 1.0758 |
| 2024-12-02 | 1.0751 | 1.0751 |
| 2024-11-29 | 1.0726 | 1.0726 |
| 2024-11-28 | 1.0718 | 1.0718 |
| 2024-11-27 | 1.0714 | 1.0714 |
| 2024-11-26 | 1.0711 | 1.0711 |
| 2024-11-25 | 1.0705 | 1.0705 |
| 2024-11-22 | 1.0700 | 1.0700 |
| 2024-11-21 | 1.0692 | 1.0692 |
| 2024-11-20 | 1.0689 | 1.0689 |
| 2024-11-19 | 1.0690 | 1.0690 |
| 2024-11-18 | 1.0689 | 1.0689 |
| 2024-11-15 | 1.0688 | 1.0688 |
| 2024-11-14 | 1.0686 | 1.0686 |
| 2024-11-13 | 1.0686 | 1.0686 |
| 2024-11-12 | 1.0681 | 1.0681 |
| 2024-11-11 | 1.0673 | 1.0673 |
| 2024-11-08 | 1.0666 | 1.0666 |
| 2024-11-07 | 1.0662 | 1.0662 |
| 2024-11-06 | 1.0652 | 1.0652 |
| 2024-11-05 | 1.0646 | 1.0646 |
| 2024-11-04 | 1.0641 | 1.0641 |
| 2024-11-01 | 1.0634 | 1.0634 |
| 2024-10-31 | 1.0626 | 1.0626 |
| 2024-10-30 | 1.0627 | 1.0627 |
| 2024-10-29 | 1.0628 | 1.0628 |
| 2024-10-28 | 1.0631 | 1.0631 |
| 2024-10-25 | 1.0635 | 1.0635 |
| 2024-10-24 | 1.0641 | 1.0641 |
| 2024-10-23 | 1.0646 | 1.0646 |
| 2024-10-22 | 1.0664 | 1.0664 |
| 2024-10-21 | 1.0667 | 1.0667 |
| 2024-10-18 | 1.0669 | 1.0669 |
| 2024-10-17 | 1.0668 | 1.0668 |
| 2024-10-16 | 1.0662 | 1.0662 |
| 2024-10-15 | 1.0653 | 1.0653 |
| 2024-10-14 | 1.0636 | 1.0636 |
| 2024-10-11 | 1.0582 | 1.0582 |
| 2024-10-10 | 1.0553 | 1.0553 |
| 2024-10-09 | 1.0545 | 1.0545 |
| 2024-10-08 | 1.0592 | 1.0592 |
| 2024-09-30 | 1.0613 | 1.0613 |
| 2024-09-27 | 1.0670 | 1.0670 |
| 2024-09-26 | 1.0684 | 1.0684 |
| 2024-09-25 | 1.0679 | 1.0679 |
| 2024-09-24 | 1.0677 | 1.0677 |
| 2024-09-23 | 1.0675 | 1.0675 |
| 2024-09-20 | 1.0673 | 1.0673 |
| 2024-09-19 | 1.0675 | 1.0675 |
| 2024-09-18 | 1.0674 | 1.0674 |
| 2024-09-13 | 1.0667 | 1.0667 |
| 2024-09-12 | 1.0666 | 1.0666 |
| 2024-09-11 | 1.0665 | 1.0665 |
| 2024-09-10 | 1.0663 | 1.0663 |
| 2024-09-09 | 1.0665 | 1.0665 |
| 2024-09-06 | 1.0664 | 1.0664 |
| 2024-09-05 | 1.0663 | 1.0663 |
| 2024-09-04 | 1.0659 | 1.0659 |
| 2024-09-03 | 1.0652 | 1.0652 |
| 2024-09-02 | 1.0646 | 1.0646 |
| 2024-08-30 | 1.0633 | 1.0633 |
| 2024-08-29 | 1.0630 | 1.0630 |
| 2024-08-28 | 1.0622 | 1.0622 |
| 2024-08-27 | 1.0624 | 1.0624 |
| 2024-08-26 | 1.0644 | 1.0644 |
| 2024-08-23 | 1.0652 | 1.0652 |
