中银证券安进债券A(003929)
2026-08-06
1.0831
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.0768 | 1.3215 |
| 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 |
