中银证券安进债券A(003929)
2026-01-13
1.0681
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.0656 | 1.3103 |
| 2025-11-06 | 1.0658 | 1.3105 |
| 2025-11-05 | 1.0661 | 1.3108 |
| 2025-11-04 | 1.0660 | 1.3107 |
| 2025-11-03 | 1.0661 | 1.3108 |
| 2025-10-31 | 1.0660 | 1.3107 |
| 2025-10-30 | 1.0656 | 1.3103 |
| 2025-10-29 | 1.0651 | 1.3098 |
| 2025-10-28 | 1.0648 | 1.3095 |
| 2025-10-27 | 1.0641 | 1.3088 |
| 2025-10-24 | 1.0639 | 1.3086 |
| 2025-10-23 | 1.0638 | 1.3085 |
| 2025-10-22 | 1.0638 | 1.3085 |
| 2025-10-21 | 1.0638 | 1.3085 |
| 2025-10-20 | 1.0636 | 1.3083 |
| 2025-10-17 | 1.0638 | 1.3085 |
| 2025-10-16 | 1.0635 | 1.3082 |
| 2025-10-15 | 1.0634 | 1.3081 |
| 2025-10-14 | 1.0634 | 1.3081 |
| 2025-10-13 | 1.0634 | 1.3081 |
| 2025-10-10 | 1.0631 | 1.3078 |
| 2025-10-09 | 1.0630 | 1.3077 |
| 2025-09-30 | 1.0626 | 1.3073 |
| 2025-09-29 | 1.0620 | 1.3067 |
| 2025-09-26 | 1.0620 | 1.3067 |
| 2025-09-25 | 1.0618 | 1.3065 |
| 2025-09-24 | 1.0620 | 1.3067 |
| 2025-09-23 | 1.0626 | 1.3073 |
| 2025-09-22 | 1.0630 | 1.3077 |
| 2025-09-19 | 1.0626 | 1.3073 |
| 2025-09-18 | 1.0628 | 1.3075 |
| 2025-09-17 | 1.0630 | 1.3077 |
| 2025-09-16 | 1.0626 | 1.3073 |
| 2025-09-15 | 1.0622 | 1.3069 |
| 2025-09-12 | 1.0619 | 1.3066 |
| 2025-09-11 | 1.0617 | 1.3064 |
| 2025-09-10 | 1.0616 | 1.3063 |
| 2025-09-09 | 1.0622 | 1.3069 |
| 2025-09-08 | 1.0625 | 1.3072 |
| 2025-09-05 | 1.0630 | 1.3077 |
| 2025-09-04 | 1.0633 | 1.3080 |
| 2025-09-03 | 1.0631 | 1.3078 |
| 2025-09-02 | 1.0627 | 1.3074 |
| 2025-09-01 | 1.0625 | 1.3072 |
| 2025-08-29 | 1.0622 | 1.3069 |
| 2025-08-28 | 1.0621 | 1.3068 |
| 2025-08-27 | 1.0624 | 1.3071 |
| 2025-08-26 | 1.0624 | 1.3071 |
| 2025-08-25 | 1.0623 | 1.3070 |
| 2025-08-22 | 1.0618 | 1.3065 |
| 2025-08-21 | 1.0618 | 1.3065 |
| 2025-08-20 | 1.0615 | 1.3062 |
| 2025-08-19 | 1.0615 | 1.3062 |
| 2025-08-18 | 1.0614 | 1.3061 |
| 2025-08-15 | 1.0626 | 1.3073 |
| 2025-08-14 | 1.0629 | 1.3076 |
| 2025-08-13 | 1.0631 | 1.3078 |
| 2025-08-12 | 1.0630 | 1.3077 |
| 2025-08-11 | 1.0633 | 1.3080 |
| 2025-08-08 | 1.0636 | 1.3083 |
| 2025-08-07 | 1.0634 | 1.3081 |
| 2025-08-06 | 1.0632 | 1.3079 |
| 2025-08-05 | 1.0631 | 1.3078 |
| 2025-08-04 | 1.0631 | 1.3078 |
| 2025-08-01 | 1.0630 | 1.3077 |
| 2025-07-31 | 1.0628 | 1.3075 |
| 2025-07-30 | 1.0623 | 1.3070 |
| 2025-07-29 | 1.0617 | 1.3064 |
| 2025-07-28 | 1.0624 | 1.3071 |
| 2025-07-25 | 1.0618 | 1.3065 |
| 2025-07-24 | 1.0617 | 1.3064 |
| 2025-07-23 | 1.0628 | 1.3075 |
| 2025-07-22 | 1.0632 | 1.3079 |
| 2025-07-21 | 1.0635 | 1.3082 |
