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中银证券安进债券C(003930)

2023-02-03     1.05680.0284%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.05681.2216
2023-02-021.05651.2213
2023-02-011.05611.2209
2023-01-311.05611.2209
2023-01-301.05571.2205
2023-01-201.05491.2197
2023-01-191.05491.2197
2023-01-181.05471.2195
2023-01-171.05471.2195
2023-01-161.05461.2194
2023-01-131.05531.2201
2023-01-121.05561.2204
2023-01-111.05551.2203
2023-01-101.05541.2202
2023-01-091.05631.2211
2023-01-061.05621.2210
2023-01-051.05701.2218
2023-01-041.05711.2219
2023-01-031.05631.2211
2022-12-311.05561.2204
2022-12-301.05551.2203
2022-12-291.05501.2198
2022-12-281.05411.2189
2022-12-271.05391.2187
2022-12-261.05441.2192
2022-12-231.05451.2193
2022-12-221.05361.2184
2022-12-211.05301.2178
2022-12-201.05261.2174
2022-12-191.05261.2174
2022-12-161.05151.2163
2022-12-151.05151.2163
2022-12-141.05121.2160
2022-12-131.05011.2149
2022-12-121.05141.2162
2022-12-091.05181.2166
2022-12-081.05231.2171
2022-12-071.05221.2170
2022-12-061.05221.2170
2022-12-051.05321.2180
2022-12-021.05331.2181
2022-12-011.05311.2179
2022-11-301.05261.2174
2022-11-291.05291.2177
2022-11-281.05461.2194
2022-11-251.05501.2198
2022-11-241.05571.2205
2022-11-231.05491.2197
2022-11-221.05391.2187
2022-11-211.05361.2184
2022-11-181.05281.2176
2022-11-171.05231.2171
2022-11-161.05151.2163
2022-11-151.05271.2175
2022-11-141.05301.2178
2022-11-111.05661.2214
2022-11-101.05781.2226
2022-11-091.05821.2230
2022-11-081.05861.2234
2022-11-071.05871.2235
2022-11-041.05871.2235
2022-11-031.05921.2240
2022-11-021.05901.2238
2022-11-011.05931.2241
2022-10-311.05961.2244
2022-10-281.05911.2239
2022-10-271.05871.2235
2022-10-261.05851.2233
2022-10-251.05821.2230
2022-10-241.05851.2233
2022-10-211.05811.2229
2022-10-201.05831.2231
2022-10-191.05831.2231
2022-10-181.05821.2230
2022-10-171.05801.2228
2022-10-141.05781.2226
2022-10-131.05701.2218
2022-10-121.05671.2215
2022-10-111.05641.2212
2022-10-101.05641.2212
2022-09-301.05471.2195
2022-09-291.05491.2197
2022-09-281.05541.2202
2022-09-271.05591.2207
2022-09-261.05611.2209
2022-09-231.05701.2218
2022-09-221.05741.2222
2022-09-211.05731.2221
2022-09-201.05691.2217
2022-09-191.05661.2214
2022-09-161.05641.2212
2022-09-151.05671.2215
2022-09-141.05661.2214
2022-09-131.05681.2216
2022-09-091.05681.2216
2022-09-081.05701.2218
2022-09-071.05711.2219
2022-09-061.05701.2218
2022-09-051.05661.2214
2022-09-021.05611.2209
2022-09-011.05601.2208
2022-08-311.05551.2203
2022-08-301.05541.2202
2022-08-291.05491.2197
2022-08-261.05441.2192
2022-08-251.05451.2193
2022-08-241.05531.2201
2022-08-231.05531.2201
2022-08-221.05561.2204
2022-08-191.05561.2204
2022-08-181.05561.2204
2022-08-171.05501.2198
2022-08-161.05491.2197
2022-08-151.05421.2190
2022-08-121.05191.2167
2022-08-111.05181.2166
2022-08-101.05201.2168
2022-08-091.05191.2167