中银证券安进债券A(003929)
2026-04-30
1.0769
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0769 | 1.3216 |
| 2026-04-29 | 1.0769 | 1.3216 |
| 2026-04-28 | 1.0765 | 1.3212 |
| 2026-04-27 | 1.0763 | 1.3210 |
| 2026-04-24 | 1.0765 | 1.3212 |
| 2026-04-23 | 1.0766 | 1.3213 |
| 2026-04-22 | 1.0766 | 1.3213 |
| 2026-04-21 | 1.0764 | 1.3211 |
| 2026-04-20 | 1.0763 | 1.3210 |
| 2026-04-17 | 1.0761 | 1.3208 |
| 2026-04-16 | 1.0758 | 1.3205 |
| 2026-04-15 | 1.0756 | 1.3203 |
| 2026-04-14 | 1.0754 | 1.3201 |
| 2026-04-13 | 1.0754 | 1.3201 |
| 2026-04-10 | 1.0753 | 1.3200 |
| 2026-04-09 | 1.0753 | 1.3200 |
| 2026-04-08 | 1.0754 | 1.3201 |
| 2026-04-07 | 1.0755 | 1.3202 |
| 2026-04-03 | 1.0752 | 1.3199 |
| 2026-04-02 | 1.0748 | 1.3195 |
| 2026-04-01 | 1.0747 | 1.3194 |
| 2026-03-31 | 1.0748 | 1.3195 |
| 2026-03-30 | 1.0748 | 1.3195 |
| 2026-03-27 | 1.0742 | 1.3189 |
| 2026-03-26 | 1.0740 | 1.3187 |
| 2026-03-25 | 1.0739 | 1.3186 |
| 2026-03-24 | 1.0738 | 1.3185 |
| 2026-03-23 | 1.0738 | 1.3185 |
| 2026-03-20 | 1.0738 | 1.3185 |
| 2026-03-19 | 1.0737 | 1.3184 |
| 2026-03-18 | 1.0736 | 1.3183 |
| 2026-03-17 | 1.0732 | 1.3179 |
| 2026-03-16 | 1.0730 | 1.3177 |
| 2026-03-13 | 1.0731 | 1.3178 |
| 2026-03-12 | 1.0728 | 1.3175 |
| 2026-03-11 | 1.0725 | 1.3172 |
| 2026-03-10 | 1.0724 | 1.3171 |
| 2026-03-09 | 1.0724 | 1.3171 |
| 2026-03-06 | 1.0727 | 1.3174 |
| 2026-03-05 | 1.0726 | 1.3173 |
| 2026-03-04 | 1.0725 | 1.3172 |
| 2026-03-03 | 1.0722 | 1.3169 |
| 2026-03-02 | 1.0720 | 1.3167 |
| 2026-02-27 | 1.0715 | 1.3162 |
| 2026-02-26 | 1.0713 | 1.3160 |
| 2026-02-25 | 1.0716 | 1.3163 |
| 2026-02-24 | 1.0718 | 1.3165 |
| 2026-02-13 | 1.0713 | 1.3160 |
| 2026-02-12 | 1.0712 | 1.3159 |
| 2026-02-11 | 1.0711 | 1.3158 |
| 2026-02-10 | 1.0709 | 1.3156 |
| 2026-02-09 | 1.0709 | 1.3156 |
| 2026-02-06 | 1.0706 | 1.3153 |
| 2026-02-05 | 1.0703 | 1.3150 |
| 2026-02-04 | 1.0700 | 1.3147 |
| 2026-02-03 | 1.0700 | 1.3147 |
| 2026-02-02 | 1.0699 | 1.3146 |
| 2026-01-30 | 1.0698 | 1.3145 |
| 2026-01-29 | 1.0698 | 1.3145 |
| 2026-01-28 | 1.0697 | 1.3144 |
| 2026-01-27 | 1.0696 | 1.3143 |
| 2026-01-26 | 1.0697 | 1.3144 |
| 2026-01-23 | 1.0696 | 1.3143 |
| 2026-01-22 | 1.0693 | 1.3140 |
| 2026-01-21 | 1.0693 | 1.3140 |
| 2026-01-20 | 1.0692 | 1.3139 |
| 2026-01-19 | 1.0689 | 1.3136 |
| 2026-01-16 | 1.0687 | 1.3134 |
| 2026-01-15 | 1.0684 | 1.3131 |
| 2026-01-14 | 1.0682 | 1.3129 |
| 2026-01-13 | 1.0681 | 1.3128 |
| 2026-01-12 | 1.0680 | 1.3127 |
| 2026-01-09 | 1.0677 | 1.3124 |
| 2026-01-08 | 1.0676 | 1.3123 |
| 2026-01-07 | 1.0672 | 1.3119 |
| 2026-01-06 | 1.0674 | 1.3121 |
| 2026-01-05 | 1.0679 | 1.3126 |
| 2025-12-31 | 1.0679 | 1.3126 |
| 2025-12-30 | 1.0678 | 1.3125 |
| 2025-12-29 | 1.0678 | 1.3125 |
| 2025-12-26 | 1.0681 | 1.3128 |
| 2025-12-25 | 1.0681 | 1.3128 |
| 2025-12-24 | 1.0680 | 1.3127 |
| 2025-12-23 | 1.0679 | 1.3126 |
| 2025-12-22 | 1.0677 | 1.3124 |
| 2025-12-19 | 1.0676 | 1.3123 |
| 2025-12-18 | 1.0673 | 1.3120 |
| 2025-12-17 | 1.0671 | 1.3118 |
| 2025-12-16 | 1.0667 | 1.3114 |
| 2025-12-15 | 1.0666 | 1.3113 |
| 2025-12-12 | 1.0668 | 1.3115 |
| 2025-12-11 | 1.0670 | 1.3117 |
| 2025-12-10 | 1.0666 | 1.3113 |
| 2025-12-09 | 1.0664 | 1.3111 |
| 2025-12-08 | 1.0661 | 1.3108 |
| 2025-12-05 | 1.0660 | 1.3107 |
| 2025-12-04 | 1.0657 | 1.3104 |
| 2025-12-03 | 1.0663 | 1.3110 |
| 2025-12-02 | 1.0665 | 1.3112 |
| 2025-12-01 | 1.0666 | 1.3113 |
| 2025-11-28 | 1.0664 | 1.3111 |
| 2025-11-27 | 1.0661 | 1.3108 |
| 2025-11-26 | 1.0663 | 1.3110 |
| 2025-11-25 | 1.0667 | 1.3114 |
| 2025-11-24 | 1.0668 | 1.3115 |
| 2025-11-21 | 1.0667 | 1.3114 |
| 2025-11-20 | 1.0667 | 1.3114 |
| 2025-11-19 | 1.0666 | 1.3113 |
| 2025-11-18 | 1.0666 | 1.3113 |
| 2025-11-17 | 1.0666 | 1.3113 |
| 2025-11-14 | 1.0663 | 1.3110 |
| 2025-11-13 | 1.0662 | 1.3109 |
| 2025-11-12 | 1.0661 | 1.3108 |
| 2025-11-11 | 1.0659 | 1.3106 |
| 2025-11-10 | 1.0657 | 1.3104 |
