中银证券安弘债券A(004807)
2026-09-29
1.4363
0.3003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.4363 | 1.5013 |
| 2026-09-28 | 1.4320 | 1.4970 |
| 2026-09-24 | 1.4421 | 1.5071 |
| 2026-09-23 | 1.4449 | 1.5099 |
| 2026-09-22 | 1.4461 | 1.5111 |
| 2026-09-21 | 1.4458 | 1.5108 |
| 2026-09-18 | 1.4441 | 1.5091 |
| 2026-09-17 | 1.4362 | 1.5012 |
| 2026-09-16 | 1.4369 | 1.5019 |
| 2026-09-15 | 1.4314 | 1.4964 |
| 2026-09-14 | 1.4314 | 1.4964 |
| 2026-09-11 | 1.4316 | 1.4966 |
| 2026-09-10 | 1.4364 | 1.5014 |
| 2026-09-09 | 1.4377 | 1.5027 |
| 2026-09-08 | 1.4396 | 1.5046 |
| 2026-09-07 | 1.4411 | 1.5061 |
| 2026-09-04 | 1.4372 | 1.5022 |
| 2026-09-03 | 1.4418 | 1.5068 |
| 2026-09-02 | 1.4395 | 1.5045 |
| 2026-09-01 | 1.4441 | 1.5091 |
| 2026-08-31 | 1.4477 | 1.5127 |
| 2026-08-28 | 1.4470 | 1.5120 |
| 2026-08-27 | 1.4513 | 1.5163 |
| 2026-08-26 | 1.4436 | 1.5086 |
| 2026-08-25 | 1.4437 | 1.5087 |
| 2026-08-24 | 1.4455 | 1.5105 |
| 2026-08-21 | 1.4499 | 1.5149 |
| 2026-08-20 | 1.4488 | 1.5138 |
| 2026-08-19 | 1.4478 | 1.5128 |
| 2026-08-18 | 1.4644 | 1.5294 |
| 2026-08-17 | 1.4639 | 1.5289 |
| 2026-08-14 | 1.4529 | 1.5179 |
| 2026-08-13 | 1.4478 | 1.5128 |
| 2026-08-12 | 1.4497 | 1.5147 |
| 2026-08-11 | 1.4446 | 1.5096 |
| 2026-08-10 | 1.4493 | 1.5143 |
| 2026-08-07 | 1.4472 | 1.5122 |
| 2026-08-06 | 1.4402 | 1.5052 |
| 2026-08-05 | 1.4360 | 1.5010 |
| 2026-08-04 | 1.4274 | 1.4924 |
| 2026-08-03 | 1.4152 | 1.4802 |
| 2026-07-31 | 1.4225 | 1.4875 |
| 2026-07-30 | 1.4156 | 1.4806 |
| 2026-07-29 | 1.4231 | 1.4881 |
| 2026-07-28 | 1.4230 | 1.4880 |
| 2026-07-27 | 1.4413 | 1.5063 |
| 2026-07-24 | 1.4351 | 1.5001 |
| 2026-07-23 | 1.4393 | 1.5043 |
| 2026-07-22 | 1.4403 | 1.5053 |
| 2026-07-21 | 1.4440 | 1.5090 |
| 2026-07-20 | 1.4338 | 1.4988 |
| 2026-07-17 | 1.4386 | 1.5036 |
| 2026-07-16 | 1.4462 | 1.5112 |
| 2026-07-15 | 1.4558 | 1.5208 |
| 2026-07-14 | 1.4617 | 1.5267 |
| 2026-07-13 | 1.4503 | 1.5153 |
| 2026-07-10 | 1.4633 | 1.5283 |
| 2026-07-09 | 1.4739 | 1.5389 |
| 2026-07-08 | 1.4659 | 1.5309 |
| 2026-07-07 | 1.4697 | 1.5347 |
| 2026-07-06 | 1.4770 | 1.5420 |
| 2026-07-03 | 1.4764 | 1.5414 |
| 2026-07-02 | 1.4734 | 1.5384 |
| 2026-07-01 | 1.4876 | 1.5526 |
| 2026-06-30 | 1.4887 | 1.5537 |
| 2026-06-29 | 1.4845 | 1.5495 |
| 2026-06-26 | 1.4813 | 1.5463 |
| 2026-06-25 | 1.4861 | 1.5511 |
| 2026-06-24 | 1.4796 | 1.5446 |
| 2026-06-23 | 1.4737 | 1.5387 |
| 2026-06-22 | 1.4813 | 1.5463 |
| 2026-06-18 | 1.4705 | 1.5355 |
| 2026-06-17 | 1.4675 | 1.5325 |
| 2026-06-16 | 1.4575 | 1.5225 |
| 2026-06-15 | 1.4531 | 1.5181 |
| 2026-06-12 | 1.4384 | 1.5034 |
| 2026-06-11 | 1.4339 | 1.4989 |
| 2026-06-10 | 1.4319 | 1.4969 |
| 2026-06-09 | 1.4359 | 1.5009 |
| 2026-06-08 | 1.4260 | 1.4910 |
| 2026-06-05 | 1.4334 | 1.4984 |
| 2026-06-04 | 1.4432 | 1.5082 |
| 2026-06-03 | 1.4405 | 1.5055 |
| 2026-06-02 | 1.4352 | 1.5002 |
| 2026-06-01 | 1.4295 | 1.4945 |
| 2026-05-29 | 1.4357 | 1.5007 |
| 2026-05-28 | 1.4417 | 1.5067 |
| 2026-05-27 | 1.4377 | 1.5027 |
| 2026-05-26 | 1.4373 | 1.5023 |
| 2026-05-25 | 1.4414 | 1.5064 |
| 2026-05-22 | 1.4357 | 1.5007 |
| 2026-05-21 | 1.4300 | 1.4950 |
| 2026-05-20 | 1.4440 | 1.5090 |
| 2026-05-19 | 1.4419 | 1.5069 |
| 2026-05-18 | 1.4367 | 1.5017 |
| 2026-05-15 | 1.4338 | 1.4988 |
| 2026-05-14 | 1.4393 | 1.5043 |
| 2026-05-13 | 1.4479 | 1.5129 |
| 2026-05-12 | 1.4396 | 1.5046 |
| 2026-05-11 | 1.4400 | 1.5050 |
| 2026-05-08 | 1.4293 | 1.4943 |
| 2026-05-07 | 1.4346 | 1.4996 |
| 2026-05-06 | 1.4324 | 1.4974 |
| 2026-04-30 | 1.4221 | 1.4871 |
| 2026-04-29 | 1.4231 | 1.4881 |
| 2026-04-28 | 1.4132 | 1.4782 |
| 2026-04-27 | 1.4167 | 1.4817 |
| 2026-04-24 | 1.4117 | 1.4767 |
| 2026-04-23 | 1.4143 | 1.4793 |
| 2026-04-22 | 1.4188 | 1.4838 |
| 2026-04-21 | 1.4133 | 1.4783 |
| 2026-04-20 | 1.4108 | 1.4758 |
| 2026-04-17 | 1.4098 | 1.4748 |
| 2026-04-16 | 1.4043 | 1.4693 |
| 2026-04-15 | 1.3984 | 1.4634 |
| 2026-04-14 | 1.4013 | 1.4663 |
| 2026-04-13 | 1.3910 | 1.4560 |
| 2026-04-10 | 1.3845 | 1.4495 |
| 2026-04-09 | 1.3759 | 1.4409 |
| 2026-04-08 | 1.3767 | 1.4417 |
