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中银证券安进债券A(003929)

2022-05-16     1.04370.0096%
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净值发布日期 单位净值 累计净值
2022-05-131.04361.2084
2022-05-121.04351.2083
2022-05-111.04321.2080
2022-05-101.04321.2080
2022-05-091.04281.2076
2022-05-061.04221.2070
2022-05-051.04211.2069
2022-04-291.04161.2064
2022-04-281.04131.2061
2022-04-271.04151.2063
2022-04-261.04161.2064
2022-04-251.04141.2062
2022-04-221.04071.2055
2022-04-211.04071.2055
2022-04-201.04051.2053
2022-04-191.04071.2055
2022-04-181.04071.2055
2022-04-151.04171.2065
2022-04-141.04131.2061
2022-04-131.04091.2057
2022-04-121.04051.2053
2022-04-111.04071.2055
2022-04-081.04081.2056
2022-04-071.04071.2055
2022-04-061.04011.2049
2022-04-011.03911.2039
2022-03-311.03841.2032
2022-03-301.03841.2032
2022-03-291.03791.2027
2022-03-281.03781.2026
2022-03-251.03741.2022
2022-03-241.03711.2019
2022-03-231.03701.2018
2022-03-221.03691.2017
2022-03-211.03721.2020
2022-03-181.03711.2019
2022-03-171.03681.2016
2022-03-161.03671.2015
2022-03-151.03691.2017
2022-03-141.06291.2026
2022-03-111.06181.2015
2022-03-101.06131.2010
2022-03-091.06161.2013
2022-03-081.06211.2018
2022-03-071.06211.2018
2022-03-041.06201.2017
2022-03-031.06201.2017
2022-03-021.06271.2024
2022-03-011.06311.2028
2022-02-281.06341.2031
2022-02-251.06311.2028
2022-02-241.06301.2027
2022-02-231.06301.2027
2022-02-221.06281.2025
2022-02-211.06341.2031
2022-02-181.06401.2037
2022-02-171.06421.2039
2022-02-161.06391.2036
2022-02-151.06371.2034
2022-02-141.06381.2035
2022-02-111.06391.2036
2022-02-101.06491.2046
2022-02-091.06471.2044
2022-02-081.06461.2043
2022-02-071.06441.2041
2022-01-281.06361.2033
2022-01-271.06331.2030
2022-01-261.06361.2033
2022-01-251.06391.2036
2022-01-241.06431.2040
2022-01-211.06311.2028
2022-01-201.06251.2022
2022-01-191.06231.2020
2022-01-181.06141.2011
2022-01-171.06061.2003
2022-01-141.06001.1997
2022-01-131.05991.1996
2022-01-121.05981.1995
2022-01-111.05951.1992
2022-01-101.05911.1988
2022-01-071.05841.1981
2022-01-061.05831.1980
2022-01-051.05861.1983
2022-01-041.05851.1982
2021-12-311.05801.1977
2021-12-301.05751.1972
2021-12-291.05721.1969
2021-12-281.05681.1965
2021-12-271.05641.1961
2021-12-241.05591.1956
2021-12-231.05591.1956
2021-12-221.05541.1951
2021-12-211.05531.1950
2021-12-201.05541.1951
2021-12-171.05561.1953
2021-12-161.05561.1953
2021-12-151.05541.1951
2021-12-141.05531.1950
2021-12-131.05491.1946
2021-12-101.05451.1942
2021-12-091.05421.1939
2021-12-081.05411.1938
2021-12-071.05421.1939
2021-12-061.05421.1939
2021-12-031.05331.1930
2021-12-021.05331.1930
2021-12-011.05321.1929
2021-11-301.05311.1928
2021-11-291.05311.1928
2021-11-261.05301.1927
2021-11-251.05251.1922
2021-11-241.05241.1921
2021-11-231.05211.1918
2021-11-221.05201.1917
2021-11-191.05141.1911
2021-11-181.05151.1912