中银证券安弘债券A(004807)
2025-12-31
1.3556
-0.0516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3556 | 1.4206 |
| 2025-12-30 | 1.3563 | 1.4213 |
| 2025-12-29 | 1.3567 | 1.4217 |
| 2025-12-26 | 1.3636 | 1.4286 |
| 2025-12-25 | 1.3627 | 1.4277 |
| 2025-12-24 | 1.3607 | 1.4257 |
| 2025-12-23 | 1.3561 | 1.4211 |
| 2025-12-22 | 1.3530 | 1.4180 |
| 2025-12-19 | 1.3512 | 1.4162 |
| 2025-12-18 | 1.4130 | 1.4130 |
| 2025-12-17 | 1.4174 | 1.4174 |
| 2025-12-16 | 1.4055 | 1.4055 |
| 2025-12-15 | 1.4095 | 1.4095 |
| 2025-12-12 | 1.4160 | 1.4160 |
| 2025-12-11 | 1.4163 | 1.4163 |
| 2025-12-10 | 1.4170 | 1.4170 |
| 2025-12-09 | 1.4154 | 1.4154 |
| 2025-12-08 | 1.4126 | 1.4126 |
| 2025-12-05 | 1.4068 | 1.4068 |
| 2025-12-04 | 1.4019 | 1.4019 |
| 2025-12-03 | 1.4065 | 1.4065 |
| 2025-12-02 | 1.4130 | 1.4130 |
| 2025-12-01 | 1.4176 | 1.4176 |
| 2025-11-28 | 1.4145 | 1.4145 |
| 2025-11-27 | 1.4093 | 1.4093 |
| 2025-11-26 | 1.4124 | 1.4124 |
| 2025-11-25 | 1.4126 | 1.4126 |
| 2025-11-24 | 1.4105 | 1.4105 |
| 2025-11-21 | 1.4082 | 1.4082 |
| 2025-11-20 | 1.4209 | 1.4209 |
| 2025-11-19 | 1.4247 | 1.4247 |
| 2025-11-18 | 1.4260 | 1.4260 |
| 2025-11-17 | 1.4285 | 1.4285 |
| 2025-11-14 | 1.4283 | 1.4283 |
| 2025-11-13 | 1.4353 | 1.4353 |
| 2025-11-12 | 1.4309 | 1.4309 |
| 2025-11-11 | 1.4305 | 1.4305 |
| 2025-11-10 | 1.4340 | 1.4340 |
| 2025-11-07 | 1.4344 | 1.4344 |
| 2025-11-06 | 1.4362 | 1.4362 |
| 2025-11-05 | 1.4333 | 1.4333 |
| 2025-11-04 | 1.4312 | 1.4312 |
| 2025-11-03 | 1.4353 | 1.4353 |
| 2025-10-31 | 1.4331 | 1.4331 |
| 2025-10-30 | 1.4353 | 1.4353 |
| 2025-10-29 | 1.4370 | 1.4370 |
| 2025-10-28 | 1.4300 | 1.4300 |
| 2025-10-27 | 1.4295 | 1.4295 |
| 2025-10-24 | 1.4205 | 1.4205 |
| 2025-10-23 | 1.4132 | 1.4132 |
| 2025-10-22 | 1.4128 | 1.4128 |
| 2025-10-21 | 1.4141 | 1.4141 |
| 2025-10-20 | 1.4068 | 1.4068 |
| 2025-10-17 | 1.4062 | 1.4062 |
| 2025-10-16 | 1.4120 | 1.4120 |
| 2025-10-15 | 1.4110 | 1.4110 |
| 2025-10-14 | 1.4070 | 1.4070 |
| 2025-10-13 | 1.4131 | 1.4131 |
| 2025-10-10 | 1.4115 | 1.4115 |
| 2025-10-09 | 1.4205 | 1.4205 |
| 2025-09-30 | 1.4136 | 1.4136 |
| 2025-09-29 | 1.4071 | 1.4071 |
| 2025-09-26 | 1.4050 | 1.4050 |
| 2025-09-25 | 1.4090 | 1.4090 |
| 2025-09-24 | 1.4081 | 1.4081 |
| 2025-09-23 | 1.4051 | 1.4051 |
| 2025-09-22 | 1.4080 | 1.4080 |
| 2025-09-19 | 1.4061 | 1.4061 |
| 2025-09-18 | 1.4104 | 1.4104 |
| 2025-09-17 | 1.4160 | 1.4160 |
| 2025-09-16 | 1.4118 | 1.4118 |
| 2025-09-15 | 1.4093 | 1.4093 |
| 2025-09-12 | 1.4085 | 1.4085 |
| 2025-09-11 | 1.4062 | 1.4062 |
| 2025-09-10 | 1.3972 | 1.3972 |
| 2025-09-09 | 1.3999 | 1.3999 |
| 2025-09-08 | 1.4074 | 1.4074 |
| 2025-09-05 | 1.4104 | 1.4104 |
| 2025-09-04 | 1.3999 | 1.3999 |
| 2025-09-03 | 1.4055 | 1.4055 |
| 2025-09-02 | 1.4033 | 1.4033 |
| 2025-09-01 | 1.4093 | 1.4093 |
| 2025-08-29 | 1.4073 | 1.4073 |
| 2025-08-28 | 1.4093 | 1.4093 |
| 2025-08-27 | 1.3938 | 1.3938 |
| 2025-08-26 | 1.3959 | 1.3959 |
| 2025-08-25 | 1.3989 | 1.3989 |
| 2025-08-22 | 1.3854 | 1.3854 |
| 2025-08-21 | 1.3713 | 1.3713 |
| 2025-08-20 | 1.3697 | 1.3697 |
| 2025-08-19 | 1.3674 | 1.3674 |
| 2025-08-18 | 1.3650 | 1.3650 |
| 2025-08-15 | 1.3632 | 1.3632 |
| 2025-08-14 | 1.3576 | 1.3576 |
| 2025-08-13 | 1.3626 | 1.3626 |
| 2025-08-12 | 1.3533 | 1.3533 |
| 2025-08-11 | 1.3476 | 1.3476 |
| 2025-08-08 | 1.3445 | 1.3445 |
| 2025-08-07 | 1.3461 | 1.3461 |
| 2025-08-06 | 1.3469 | 1.3469 |
| 2025-08-05 | 1.3426 | 1.3426 |
| 2025-08-04 | 1.3401 | 1.3401 |
| 2025-08-01 | 1.3376 | 1.3376 |
| 2025-07-31 | 1.3390 | 1.3390 |
| 2025-07-30 | 1.3402 | 1.3402 |
| 2025-07-29 | 1.3391 | 1.3391 |
| 2025-07-28 | 1.3373 | 1.3373 |
| 2025-07-25 | 1.3329 | 1.3329 |
| 2025-07-24 | 1.3301 | 1.3301 |
| 2025-07-23 | 1.3295 | 1.3295 |
| 2025-07-22 | 1.3303 | 1.3303 |
| 2025-07-21 | 1.3312 | 1.3312 |
| 2025-07-18 | 1.3323 | 1.3323 |
| 2025-07-17 | 1.3338 | 1.3338 |
| 2025-07-16 | 1.3266 | 1.3266 |
| 2025-07-15 | 1.3257 | 1.3257 |
| 2025-07-14 | 1.3162 | 1.3162 |
| 2025-07-11 | 1.3189 | 1.3189 |
| 2025-07-10 | 1.3158 | 1.3158 |
| 2025-07-09 | 1.3177 | 1.3177 |
