中银证券安弘债券A(004807)
2025-06-30
1.3111
0.2907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.3111 | 1.3111 |
| 2025-06-27 | 1.3073 | 1.3073 |
| 2025-06-26 | 1.3057 | 1.3057 |
| 2025-06-25 | 1.3042 | 1.3042 |
| 2025-06-24 | 1.2968 | 1.2968 |
| 2025-06-23 | 1.2929 | 1.2929 |
| 2025-06-20 | 1.2924 | 1.2924 |
| 2025-06-19 | 1.2943 | 1.2943 |
| 2025-06-18 | 1.2958 | 1.2958 |
| 2025-06-17 | 1.2912 | 1.2912 |
| 2025-06-16 | 1.2911 | 1.2911 |
| 2025-06-13 | 1.2867 | 1.2867 |
| 2025-06-12 | 1.2892 | 1.2892 |
| 2025-06-11 | 1.2890 | 1.2890 |
| 2025-06-10 | 1.2853 | 1.2853 |
| 2025-06-09 | 1.2883 | 1.2883 |
| 2025-06-06 | 1.2852 | 1.2852 |
| 2025-06-05 | 1.2828 | 1.2828 |
| 2025-06-04 | 1.2760 | 1.2760 |
| 2025-06-03 | 1.2711 | 1.2711 |
| 2025-05-30 | 1.2701 | 1.2701 |
| 2025-05-29 | 1.2697 | 1.2697 |
| 2025-05-28 | 1.2664 | 1.2664 |
| 2025-05-27 | 1.2656 | 1.2656 |
| 2025-05-26 | 1.2692 | 1.2692 |
| 2025-05-23 | 1.2678 | 1.2678 |
| 2025-05-22 | 1.2724 | 1.2724 |
| 2025-05-21 | 1.2744 | 1.2744 |
| 2025-05-20 | 1.2759 | 1.2759 |
| 2025-05-19 | 1.2747 | 1.2747 |
| 2025-05-16 | 1.2733 | 1.2733 |
| 2025-05-15 | 1.2729 | 1.2729 |
| 2025-05-14 | 1.2793 | 1.2793 |
| 2025-05-13 | 1.2778 | 1.2778 |
| 2025-05-12 | 1.2760 | 1.2760 |
| 2025-05-09 | 1.2778 | 1.2778 |
| 2025-05-08 | 1.2811 | 1.2811 |
| 2025-05-07 | 1.2765 | 1.2765 |
| 2025-05-06 | 1.2789 | 1.2789 |
| 2025-04-30 | 1.2721 | 1.2721 |
| 2025-04-29 | 1.2724 | 1.2724 |
| 2025-04-28 | 1.2692 | 1.2692 |
| 2025-04-25 | 1.2689 | 1.2689 |
| 2025-04-24 | 1.2661 | 1.2661 |
| 2025-04-23 | 1.2682 | 1.2682 |
| 2025-04-22 | 1.2689 | 1.2689 |
| 2025-04-21 | 1.2684 | 1.2684 |
| 2025-04-18 | 1.2673 | 1.2673 |
| 2025-04-17 | 1.2660 | 1.2660 |
| 2025-04-16 | 1.2682 | 1.2682 |
| 2025-04-15 | 1.2693 | 1.2693 |
| 2025-04-14 | 1.2701 | 1.2701 |
| 2025-04-11 | 1.2696 | 1.2696 |
| 2025-04-10 | 1.2682 | 1.2682 |
| 2025-04-09 | 1.2649 | 1.2649 |
| 2025-04-08 | 1.2603 | 1.2603 |
| 2025-04-07 | 1.2584 | 1.2584 |
| 2025-04-03 | 1.2806 | 1.2806 |
| 2025-04-02 | 1.2777 | 1.2777 |
| 2025-04-01 | 1.2724 | 1.2724 |
| 2025-03-31 | 1.2710 | 1.2710 |
| 2025-03-28 | 1.2735 | 1.2735 |
| 2025-03-27 | 1.2769 | 1.2769 |
| 2025-03-26 | 1.2781 | 1.2781 |
| 2025-03-25 | 1.2750 | 1.2750 |
| 2025-03-24 | 1.2745 | 1.2745 |
| 2025-03-21 | 1.2715 | 1.2715 |
| 2025-03-20 | 1.2776 | 1.2776 |
| 2025-03-19 | 1.2743 | 1.2743 |
| 2025-03-18 | 1.2766 | 1.2766 |
| 2025-03-17 | 1.2763 | 1.2763 |
| 2025-03-14 | 1.2800 | 1.2800 |
| 2025-03-13 | 1.2725 | 1.2725 |
| 2025-03-12 | 1.2774 | 1.2774 |
| 2025-03-11 | 1.2761 | 1.2761 |
| 2025-03-10 | 1.2807 | 1.2807 |
| 2025-03-07 | 1.2809 | 1.2809 |
| 2025-03-06 | 1.2863 | 1.2863 |
| 2025-03-05 | 1.2842 | 1.2842 |
| 2025-03-04 | 1.2810 | 1.2810 |
| 2025-03-03 | 1.2797 | 1.2797 |
| 2025-02-28 | 1.2789 | 1.2789 |
| 2025-02-27 | 1.2868 | 1.2868 |
| 2025-02-26 | 1.2911 | 1.2911 |
| 2025-02-25 | 1.2860 | 1.2860 |
| 2025-02-24 | 1.2855 | 1.2855 |
| 2025-02-21 | 1.2909 | 1.2909 |
| 2025-02-20 | 1.2882 | 1.2882 |
| 2025-02-19 | 1.2915 | 1.2915 |
| 2025-02-18 | 1.2828 | 1.2828 |
| 2025-02-17 | 1.2886 | 1.2886 |
| 2025-02-14 | 1.2894 | 1.2894 |
| 2025-02-13 | 1.2923 | 1.2923 |
| 2025-02-12 | 1.2961 | 1.2961 |
| 2025-02-11 | 1.2926 | 1.2926 |
| 2025-02-10 | 1.2928 | 1.2928 |
| 2025-02-07 | 1.2933 | 1.2933 |
| 2025-02-06 | 1.2906 | 1.2906 |
| 2025-02-05 | 1.2821 | 1.2821 |
| 2025-01-27 | 1.2810 | 1.2810 |
| 2025-01-24 | 1.2832 | 1.2832 |
| 2025-01-23 | 1.2798 | 1.2798 |
| 2025-01-22 | 1.2801 | 1.2801 |
| 2025-01-21 | 1.2804 | 1.2804 |
| 2025-01-20 | 1.2776 | 1.2776 |
| 2025-01-17 | 1.2787 | 1.2787 |
| 2025-01-16 | 1.2774 | 1.2774 |
| 2025-01-15 | 1.2791 | 1.2791 |
| 2025-01-14 | 1.2805 | 1.2805 |
| 2025-01-13 | 1.2676 | 1.2676 |
| 2025-01-10 | 1.2706 | 1.2706 |
| 2025-01-09 | 1.2728 | 1.2728 |
| 2025-01-08 | 1.2747 | 1.2747 |
| 2025-01-07 | 1.2755 | 1.2755 |
| 2025-01-06 | 1.2706 | 1.2706 |
| 2025-01-03 | 1.2700 | 1.2700 |
