中银证券安澈债券C(018719)
2025-06-12
1.0408
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0408 | 1.0658 |
| 2025-06-11 | 1.0409 | 1.0659 |
| 2025-06-10 | 1.0403 | 1.0653 |
| 2025-06-09 | 1.0403 | 1.0653 |
| 2025-06-06 | 1.0399 | 1.0649 |
| 2025-06-05 | 1.0389 | 1.0639 |
| 2025-06-04 | 1.0388 | 1.0638 |
| 2025-06-03 | 1.0385 | 1.0635 |
| 2025-05-30 | 1.0384 | 1.0634 |
| 2025-05-29 | 1.0374 | 1.0624 |
| 2025-05-28 | 1.0383 | 1.0633 |
| 2025-05-27 | 1.0386 | 1.0636 |
| 2025-05-26 | 1.0391 | 1.0641 |
| 2025-05-23 | 1.0389 | 1.0639 |
| 2025-05-22 | 1.0388 | 1.0638 |
| 2025-05-21 | 1.0386 | 1.0636 |
| 2025-05-20 | 1.0389 | 1.0639 |
| 2025-05-19 | 1.0389 | 1.0639 |
| 2025-05-16 | 1.0382 | 1.0632 |
| 2025-05-15 | 1.0386 | 1.0636 |
| 2025-05-14 | 1.0393 | 1.0643 |
| 2025-05-13 | 1.0394 | 1.0644 |
| 2025-05-12 | 1.0384 | 1.0634 |
| 2025-05-09 | 1.0399 | 1.0649 |
| 2025-05-08 | 1.0394 | 1.0644 |
| 2025-05-07 | 1.0381 | 1.0631 |
| 2025-05-06 | 1.0384 | 1.0634 |
| 2025-04-30 | 1.0381 | 1.0631 |
| 2025-04-29 | 1.0378 | 1.0628 |
| 2025-04-28 | 1.0366 | 1.0616 |
| 2025-04-25 | 1.0359 | 1.0609 |
| 2025-04-24 | 1.0358 | 1.0608 |
| 2025-04-23 | 1.0359 | 1.0609 |
| 2025-04-22 | 1.0364 | 1.0614 |
| 2025-04-21 | 1.0358 | 1.0608 |
| 2025-04-18 | 1.0362 | 1.0612 |
| 2025-04-17 | 1.0360 | 1.0610 |
| 2025-04-16 | 1.0364 | 1.0614 |
| 2025-04-15 | 1.0361 | 1.0611 |
| 2025-04-14 | 1.0362 | 1.0612 |
| 2025-04-11 | 1.0361 | 1.0611 |
| 2025-04-10 | 1.0359 | 1.0609 |
| 2025-04-09 | 1.0356 | 1.0606 |
| 2025-04-08 | 1.0357 | 1.0607 |
| 2025-04-07 | 1.0376 | 1.0626 |
| 2025-04-03 | 1.0351 | 1.0601 |
| 2025-04-02 | 1.0326 | 1.0576 |
| 2025-04-01 | 1.0317 | 1.0567 |
| 2025-03-31 | 1.0315 | 1.0565 |
| 2025-03-28 | 1.0309 | 1.0559 |
| 2025-03-27 | 1.0311 | 1.0561 |
| 2025-03-26 | 1.0310 | 1.0560 |
| 2025-03-25 | 1.0303 | 1.0553 |
| 2025-03-24 | 1.0299 | 1.0549 |
| 2025-03-21 | 1.0295 | 1.0545 |
| 2025-03-20 | 1.0297 | 1.0547 |
| 2025-03-19 | 1.0532 | 1.0532 |
| 2025-03-18 | 1.0528 | 1.0528 |
| 2025-03-17 | 1.0525 | 1.0525 |
| 2025-03-14 | 1.0540 | 1.0540 |
| 2025-03-13 | 1.0533 | 1.0533 |
| 2025-03-12 | 1.0531 | 1.0531 |
| 2025-03-11 | 1.0518 | 1.0518 |
| 2025-03-10 | 1.0539 | 1.0539 |
| 2025-03-07 | 1.0544 | 1.0544 |
| 2025-03-06 | 1.0566 | 1.0566 |
| 2025-03-05 | 1.0580 | 1.0580 |
| 2025-03-04 | 1.0575 | 1.0575 |
| 2025-03-03 | 1.0575 | 1.0575 |
| 2025-02-28 | 1.0561 | 1.0561 |
| 2025-02-27 | 1.0551 | 1.0551 |
| 2025-02-26 | 1.0563 | 1.0563 |
| 2025-02-25 | 1.0561 | 1.0561 |
| 2025-02-24 | 1.0554 | 1.0554 |
| 2025-02-21 | 1.0572 | 1.0572 |
| 2025-02-20 | 1.0589 | 1.0589 |
| 2025-02-19 | 1.0603 | 1.0603 |
| 2025-02-18 | 1.0597 | 1.0597 |
| 2025-02-17 | 1.0604 | 1.0604 |
| 2025-02-14 | 1.0615 | 1.0615 |
| 2025-02-13 | 1.0625 | 1.0625 |
| 2025-02-12 | 1.0627 | 1.0627 |
| 2025-02-11 | 1.0628 | 1.0628 |
| 2025-02-10 | 1.0627 | 1.0627 |
| 2025-02-07 | 1.0637 | 1.0637 |
| 2025-02-06 | 1.0637 | 1.0637 |
| 2025-02-05 | 1.0628 | 1.0628 |
| 2025-01-27 | 1.0618 | 1.0618 |
| 2025-01-24 | 1.0604 | 1.0604 |
| 2025-01-23 | 1.0603 | 1.0603 |
| 2025-01-22 | 1.0608 | 1.0608 |
| 2025-01-21 | 1.0607 | 1.0607 |
| 2025-01-20 | 1.0601 | 1.0601 |
| 2025-01-17 | 1.0605 | 1.0605 |
| 2025-01-16 | 1.0609 | 1.0609 |
| 2025-01-15 | 1.0615 | 1.0615 |
| 2025-01-14 | 1.0613 | 1.0613 |
| 2025-01-13 | 1.0602 | 1.0602 |
| 2025-01-10 | 1.0615 | 1.0615 |
| 2025-01-09 | 1.0612 | 1.0612 |
| 2025-01-08 | 1.0625 | 1.0625 |
| 2025-01-07 | 1.0629 | 1.0629 |
| 2025-01-06 | 1.0639 | 1.0639 |
| 2025-01-03 | 1.0635 | 1.0635 |
| 2025-01-02 | 1.0636 | 1.0636 |
| 2024-12-31 | 1.0611 | 1.0611 |
| 2024-12-30 | 1.0597 | 1.0597 |
| 2024-12-27 | 1.0598 | 1.0598 |
| 2024-12-26 | 1.0583 | 1.0583 |
| 2024-12-25 | 1.0573 | 1.0573 |
| 2024-12-24 | 1.0583 | 1.0583 |
| 2024-12-23 | 1.0593 | 1.0593 |
| 2024-12-20 | 1.0589 | 1.0589 |
| 2024-12-19 | 1.0568 | 1.0568 |
| 2024-12-18 | 1.0561 | 1.0561 |
| 2024-12-17 | 1.0569 | 1.0569 |
| 2024-12-16 | 1.0574 | 1.0574 |
