中银证券安进债券A(003929)
2026-10-30
1.0905
-0.1567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0905 | 1.3352 |
| 2026-10-29 | 1.0922 | 1.3369 |
| 2026-10-28 | 1.0918 | 1.3365 |
| 2026-10-27 | 1.0921 | 1.3368 |
| 2026-10-26 | 1.0912 | 1.3359 |
| 2026-10-23 | 1.0909 | 1.3356 |
| 2026-10-22 | 1.0910 | 1.3357 |
| 2026-10-21 | 1.0910 | 1.3357 |
| 2026-10-20 | 1.0915 | 1.3362 |
| 2026-10-19 | 1.0906 | 1.3353 |
| 2026-10-16 | 1.0902 | 1.3349 |
| 2026-10-15 | 1.0895 | 1.3342 |
| 2026-10-14 | 1.0895 | 1.3342 |
| 2026-10-13 | 1.0889 | 1.3336 |
| 2026-10-12 | 1.0886 | 1.3333 |
| 2026-10-09 | 1.0877 | 1.3324 |
| 2026-10-08 | 1.0874 | 1.3321 |
| 2026-09-30 | 1.0875 | 1.3322 |
| 2026-09-29 | 1.0882 | 1.3329 |
| 2026-09-28 | 1.0874 | 1.3321 |
| 2026-09-24 | 1.0873 | 1.3320 |
| 2026-09-23 | 1.0868 | 1.3315 |
| 2026-09-22 | 1.0867 | 1.3314 |
| 2026-09-21 | 1.0862 | 1.3309 |
| 2026-09-18 | 1.0859 | 1.3306 |
| 2026-09-17 | 1.0852 | 1.3299 |
| 2026-09-16 | 1.0852 | 1.3299 |
| 2026-09-15 | 1.0850 | 1.3297 |
| 2026-09-14 | 1.0848 | 1.3295 |
| 2026-09-11 | 1.0848 | 1.3295 |
| 2026-09-10 | 1.0849 | 1.3296 |
| 2026-09-09 | 1.0849 | 1.3296 |
| 2026-09-08 | 1.0849 | 1.3296 |
| 2026-09-07 | 1.0849 | 1.3296 |
| 2026-09-04 | 1.0848 | 1.3295 |
| 2026-09-03 | 1.0847 | 1.3294 |
| 2026-09-02 | 1.0844 | 1.3291 |
| 2026-09-01 | 1.0843 | 1.3290 |
| 2026-08-31 | 1.0843 | 1.3290 |
| 2026-08-28 | 1.0842 | 1.3289 |
| 2026-08-27 | 1.0841 | 1.3288 |
| 2026-08-26 | 1.0841 | 1.3288 |
| 2026-08-25 | 1.0842 | 1.3289 |
| 2026-08-24 | 1.0842 | 1.3289 |
| 2026-08-21 | 1.0839 | 1.3286 |
| 2026-08-20 | 1.0839 | 1.3286 |
| 2026-08-19 | 1.0838 | 1.3285 |
| 2026-08-18 | 1.0838 | 1.3285 |
| 2026-08-17 | 1.0841 | 1.3288 |
| 2026-08-14 | 1.0836 | 1.3283 |
| 2026-08-13 | 1.0836 | 1.3283 |
| 2026-08-12 | 1.0834 | 1.3281 |
| 2026-08-11 | 1.0835 | 1.3282 |
| 2026-08-10 | 1.0833 | 1.3280 |
| 2026-08-07 | 1.0832 | 1.3279 |
| 2026-08-06 | 1.0831 | 1.3278 |
| 2026-08-05 | 1.0830 | 1.3277 |
| 2026-08-04 | 1.0829 | 1.3276 |
| 2026-08-03 | 1.0827 | 1.3274 |
| 2026-07-31 | 1.0827 | 1.3274 |
| 2026-07-30 | 1.0826 | 1.3273 |
| 2026-07-29 | 1.0824 | 1.3271 |
| 2026-07-28 | 1.0823 | 1.3270 |
| 2026-07-27 | 1.0823 | 1.3270 |
| 2026-07-24 | 1.0823 | 1.3270 |
| 2026-07-23 | 1.0823 | 1.3270 |
| 2026-07-22 | 1.0823 | 1.3270 |
| 2026-07-21 | 1.0822 | 1.3269 |
| 2026-07-20 | 1.0821 | 1.3268 |
| 2026-07-17 | 1.0819 | 1.3266 |
| 2026-07-16 | 1.0818 | 1.3265 |
| 2026-07-15 | 1.0818 | 1.3265 |
| 2026-07-14 | 1.0818 | 1.3265 |
| 2026-07-13 | 1.0818 | 1.3265 |
| 2026-07-10 | 1.0817 | 1.3264 |
| 2026-07-09 | 1.0817 | 1.3264 |
| 2026-07-08 | 1.0818 | 1.3265 |
| 2026-07-07 | 1.0818 | 1.3265 |
| 2026-07-06 | 1.0817 | 1.3264 |
| 2026-07-03 | 1.0813 | 1.3260 |
| 2026-07-02 | 1.0812 | 1.3259 |
| 2026-07-01 | 1.0810 | 1.3257 |
| 2026-06-30 | 1.0814 | 1.3261 |
| 2026-06-29 | 1.0815 | 1.3262 |
| 2026-06-26 | 1.0810 | 1.3257 |
| 2026-06-25 | 1.0809 | 1.3256 |
| 2026-06-24 | 1.0806 | 1.3253 |
| 2026-06-23 | 1.0804 | 1.3251 |
| 2026-06-22 | 1.0806 | 1.3253 |
| 2026-06-18 | 1.0805 | 1.3252 |
| 2026-06-17 | 1.0802 | 1.3249 |
| 2026-06-16 | 1.0799 | 1.3246 |
| 2026-06-15 | 1.0795 | 1.3242 |
| 2026-06-12 | 1.0795 | 1.3242 |
| 2026-06-11 | 1.0794 | 1.3241 |
| 2026-06-10 | 1.0798 | 1.3245 |
| 2026-06-09 | 1.0800 | 1.3247 |
| 2026-06-08 | 1.0803 | 1.3250 |
| 2026-06-05 | 1.0805 | 1.3252 |
| 2026-06-04 | 1.0805 | 1.3252 |
| 2026-06-03 | 1.0804 | 1.3251 |
| 2026-06-02 | 1.0805 | 1.3252 |
| 2026-06-01 | 1.0805 | 1.3252 |
| 2026-05-29 | 1.0803 | 1.3250 |
| 2026-05-28 | 1.0802 | 1.3249 |
| 2026-05-27 | 1.0799 | 1.3246 |
| 2026-05-26 | 1.0794 | 1.3241 |
| 2026-05-25 | 1.0791 | 1.3238 |
| 2026-05-22 | 1.0788 | 1.3235 |
| 2026-05-21 | 1.0788 | 1.3235 |
| 2026-05-20 | 1.0788 | 1.3235 |
| 2026-05-19 | 1.0787 | 1.3234 |
| 2026-05-18 | 1.0783 | 1.3230 |
| 2026-05-15 | 1.0781 | 1.3228 |
| 2026-05-14 | 1.0780 | 1.3227 |
| 2026-05-13 | 1.0780 | 1.3227 |
| 2026-05-12 | 1.0777 | 1.3224 |
| 2026-05-11 | 1.0775 | 1.3222 |
| 2026-05-08 | 1.0772 | 1.3219 |
| 2026-05-07 | 1.0770 | 1.3217 |
