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中银证券安弘债券A(004807)

2021-07-23     1.2964-0.3612%
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净值发布日期 单位净值 累计净值
2021-07-231.29641.2964
2021-07-221.30111.3011
2021-07-211.30081.3008
2021-07-201.29381.2938
2021-07-191.29281.2928
2021-07-161.29021.2902
2021-07-151.29651.2965
2021-07-141.29011.2901
2021-07-131.29431.2943
2021-07-121.29261.2926
2021-07-091.28341.2834
2021-07-081.28251.2825
2021-07-071.28351.2835
2021-07-061.27401.2740
2021-07-051.27641.2764
2021-07-021.27301.2730
2021-07-011.28251.2825
2021-06-301.28091.2809
2021-06-291.27921.2792
2021-06-281.27981.2798
2021-06-251.27661.2766
2021-06-241.27081.2708
2021-06-231.27151.2715
2021-06-221.26961.2696
2021-06-211.26701.2670
2021-06-181.26351.2635
2021-06-171.25971.2597
2021-06-161.25711.2571
2021-06-151.26771.2677
2021-06-111.26861.2686
2021-06-101.26861.2686
2021-06-091.26331.2633
2021-06-081.26341.2634
2021-06-071.26831.2683
2021-06-041.27031.2703
2021-06-031.26871.2687
2021-06-021.27071.2707
2021-06-011.27411.2741
2021-05-311.27401.2740
2021-05-281.26901.2690
2021-05-271.26771.2677
2021-05-261.26691.2669
2021-05-251.26901.2690
2021-05-241.26161.2616
2021-05-211.25851.2585
2021-05-201.26091.2609
2021-05-191.25841.2584
2021-05-181.25601.2560
2021-05-171.25711.2571
2021-05-141.24901.2490
2021-05-131.24271.2427
2021-05-121.24471.2447
2021-05-111.24081.2408
2021-05-101.23911.2391
2021-05-071.23451.2345
2021-05-061.24101.2410
2021-04-301.24421.2442
2021-04-291.24291.2429
2021-04-281.24461.2446
2021-04-271.23971.2397
2021-04-261.23681.2368
2021-04-231.23961.2396
2021-04-221.23491.2349
2021-04-211.23431.2343
2021-04-201.23301.2330
2021-04-191.23221.2322
2021-04-161.22341.2234
2021-04-151.22381.2238
2021-04-141.22431.2243
2021-04-131.21961.2196
2021-04-121.22031.2203
2021-04-091.22471.2247
2021-04-081.22801.2280
2021-04-071.22661.2266
2021-04-061.23151.2315
2021-04-021.23161.2316
2021-04-011.22651.2265
2021-03-311.22121.2212
2021-03-301.22461.2246
2021-03-291.22061.2206
2021-03-261.21911.2191
2021-03-251.21141.2114
2021-03-241.20871.2087
2021-03-231.21081.2108
2021-03-221.21581.2158
2021-03-191.21461.2146
2021-03-181.22121.2212
2021-03-171.21681.2168
2021-03-161.21241.2124
2021-03-151.20971.2097
2021-03-121.22111.2211
2021-03-111.21951.2195
2021-03-101.21121.2112
2021-03-091.20591.2059
2021-03-081.21071.2107
2021-03-051.22461.2246
2021-03-041.22391.2239
2021-03-031.23801.2380
2021-03-021.23691.2369
2021-03-011.23981.2398
2021-02-261.23241.2324
2021-02-251.23731.2373
2021-02-241.23791.2379
2021-02-231.24681.2468
2021-02-221.24701.2470
2021-02-191.26211.2621
2021-02-181.26611.2661
2021-02-101.27261.2726
2021-02-091.26291.2629
2021-02-081.25491.2549
2021-02-051.25171.2517
2021-02-041.24991.2499
2021-02-031.25131.2513
2021-02-021.25001.2500
2021-02-011.24201.2420
2021-01-291.24121.2412
2021-01-281.24421.2442
2021-01-271.25321.2532
2021-01-261.24871.2487