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中银证券安弘债券A(004807)

2024-07-18     1.19830.0752%
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净值发布日期 单位净值 累计净值
2024-07-181.19831.1983
2024-07-171.19741.1974
2024-07-161.20291.2029
2024-07-151.20061.2006
2024-07-121.20131.2013
2024-07-111.20411.2041
2024-07-101.20411.2041
2024-07-091.20261.2026
2024-07-081.19431.1943
2024-07-051.19511.1951
2024-07-041.19371.1937
2024-07-031.19581.1958
2024-07-021.19801.1980
2024-07-011.19861.1986
2024-06-301.19431.1943
2024-06-281.19421.1942
2024-06-271.19211.1921
2024-06-261.19701.1970
2024-06-251.19121.1912
2024-06-241.19711.1971
2024-06-211.20161.2016
2024-06-201.20181.2018
2024-06-191.20521.2052
2024-06-181.20521.2052
2024-06-171.20211.2021
2024-06-141.19991.1999
2024-06-131.19151.1915
2024-06-121.19131.1913
2024-06-111.19131.1913
2024-06-071.18721.1872
2024-06-061.18971.1897
2024-06-051.18971.1897
2024-06-041.19321.1932
2024-06-031.19071.1907
2024-05-311.18641.1864
2024-05-301.18611.1861
2024-05-291.18611.1861
2024-05-281.18621.1862
2024-05-271.18901.1890
2024-05-241.18341.1834
2024-05-231.18761.1876
2024-05-221.19031.1903
2024-05-211.19121.1912
2024-05-201.19221.1922
2024-05-171.18921.1892
2024-05-161.18751.1875
2024-05-151.18691.1869
2024-05-141.18671.1867
2024-05-131.18821.1882
2024-05-101.18911.1891
2024-05-091.19221.1922
2024-05-081.19111.1911
2024-05-071.19241.1924
2024-05-061.19471.1947
2024-04-301.19091.1909
2024-04-291.19341.1934
2024-04-261.18981.1898
2024-04-251.18911.1891
2024-04-241.18901.1890
2024-04-231.18861.1886
2024-04-221.18851.1885
2024-04-191.18991.1899
2024-04-181.19121.1912
2024-04-171.19011.1901
2024-04-161.18421.1842
2024-04-151.18811.1881
2024-04-121.18551.1855
2024-04-111.18751.1875
2024-04-101.18721.1872
2024-04-091.18941.1894
2024-04-081.18751.1875
2024-04-031.19101.1910
2024-04-021.19121.1912
2024-04-011.19231.1923
2024-03-291.18751.1875
2024-03-281.18601.1860
2024-03-271.18621.1862
2024-03-261.18951.1895
2024-03-251.18851.1885
2024-03-221.19081.1908
2024-03-211.19241.1924
2024-03-201.19301.1930
2024-03-191.19191.1919
2024-03-181.19321.1932
2024-03-151.19121.1912
2024-03-141.19041.1904
2024-03-131.19091.1909
2024-03-121.19131.1913
2024-03-111.19351.1935
2024-03-081.18971.1897
2024-03-071.18661.1866
2024-03-061.18961.1896
2024-03-051.18921.1892
2024-03-041.18881.1888
2024-03-011.18831.1883
2024-02-291.18621.1862
2024-02-281.18121.1812
2024-02-271.18451.1845
2024-02-261.18141.1814
2024-02-231.18191.1819
2024-02-221.18071.1807
2024-02-211.17911.1791
2024-02-201.17821.1782
2024-02-191.17741.1774
2024-02-081.17401.1740
2024-02-071.17411.1741
2024-02-061.16971.1697
2024-02-051.16291.1629
2024-02-021.16341.1634
2024-02-011.16551.1655
2024-01-311.16551.1655
2024-01-301.16741.1674
2024-01-291.17001.1700
2024-01-261.17201.1720
2024-01-251.17271.1727
2024-01-241.16991.1699
2024-01-231.16811.1681
2024-01-221.16561.1656