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中银证券安弘债券A(004807)

2023-06-02     1.21950.1972%
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净值发布日期 单位净值 累计净值
2023-06-011.21711.2171
2023-05-311.21761.2176
2023-05-301.21961.2196
2023-05-291.21961.2196
2023-05-261.22751.2275
2023-05-251.23431.2343
2023-05-241.23071.2307
2023-05-231.22721.2272
2023-05-221.22691.2269
2023-05-191.22611.2261
2023-05-181.22601.2260
2023-05-171.22991.2299
2023-05-161.22991.2299
2023-05-151.22921.2292
2023-05-121.21921.2192
2023-05-111.22341.2234
2023-05-101.22051.2205
2023-05-091.21781.2178
2023-05-081.22241.2224
2023-05-051.22261.2226
2023-05-041.22701.2270
2023-04-281.22791.2279
2023-04-271.23081.2308
2023-04-261.22961.2296
2023-04-251.21501.2150
2023-04-241.22221.2222
2023-04-211.22911.2291
2023-04-201.23071.2307
2023-04-191.23861.2386
2023-04-181.24051.2405
2023-04-171.23821.2382
2023-04-141.23661.2366
2023-04-131.23441.2344
2023-04-121.23271.2327
2023-04-111.23701.2370
2023-04-101.23831.2383
2023-04-071.23291.2329
2023-04-061.23041.2304
2023-04-041.22711.2271
2023-04-031.23261.2326
2023-03-311.23071.2307
2023-03-301.22991.2299
2023-03-291.22771.2277
2023-03-281.22581.2258
2023-03-271.23001.2300
2023-03-241.22741.2274
2023-03-231.22741.2274
2023-03-221.22861.2286
2023-03-211.22921.2292
2023-03-201.22451.2245
2023-03-171.22111.2211
2023-03-161.22401.2240
2023-03-151.23361.2336
2023-03-141.23491.2349
2023-03-131.23591.2359
2023-03-101.23821.2382
2023-03-091.23921.2392
2023-03-081.24071.2407
2023-03-071.24171.2417
2023-03-061.24241.2424
2023-03-031.23711.2371
2023-03-021.23571.2357
2023-03-011.23921.2392
2023-02-281.24111.2411
2023-02-271.24081.2408
2023-02-241.24111.2411
2023-02-231.24411.2441
2023-02-221.24081.2408
2023-02-211.24231.2423
2023-02-201.24261.2426
2023-02-171.24091.2409
2023-02-161.24571.2457
2023-02-151.24851.2485
2023-02-141.25061.2506
2023-02-131.25171.2517
2023-02-101.24961.2496
2023-02-091.25171.2517
2023-02-081.24781.2478
2023-02-071.24861.2486
2023-02-061.24941.2494
2023-02-031.25261.2526
2023-02-021.25401.2540
2023-02-011.25411.2541
2023-01-311.25261.2526
2023-01-301.25371.2537
2023-01-201.24891.2489
2023-01-191.24671.2467
2023-01-181.24531.2453
2023-01-171.24501.2450
2023-01-161.24301.2430
2023-01-131.23951.2395
2023-01-121.24031.2403
2023-01-111.23921.2392
2023-01-101.24251.2425
2023-01-091.24201.2420
2023-01-061.24231.2423
2023-01-051.23881.2388
2023-01-041.23391.2339
2023-01-031.23451.2345
2022-12-311.23301.2330
2022-12-301.23291.2329
2022-12-291.23201.2320
2022-12-281.23311.2331
2022-12-271.23521.2352
2022-12-261.23131.2313
2022-12-231.22421.2242
2022-12-221.22601.2260
2022-12-211.22681.2268
2022-12-201.22781.2278
2022-12-191.23171.2317
2022-12-161.23251.2325
2022-12-151.23591.2359
2022-12-141.23261.2326
2022-12-131.23341.2334
2022-12-121.24031.2403
2022-12-091.24461.2446
2022-12-081.24441.2444
2022-12-071.24511.2451
2022-12-061.24731.2473
2022-12-051.24701.2470