中银证券安弘债券A(004807)
2026-04-03
1.3563
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.3563 | 1.4213 |
| 2026-04-02 | 1.3559 | 1.4209 |
| 2026-04-01 | 1.3623 | 1.4273 |
| 2026-03-31 | 1.3582 | 1.4232 |
| 2026-03-30 | 1.3667 | 1.4317 |
| 2026-03-27 | 1.3658 | 1.4308 |
| 2026-03-26 | 1.3633 | 1.4283 |
| 2026-03-25 | 1.3684 | 1.4334 |
| 2026-03-24 | 1.3623 | 1.4273 |
| 2026-03-23 | 1.3534 | 1.4184 |
| 2026-03-20 | 1.3611 | 1.4261 |
| 2026-03-19 | 1.3601 | 1.4251 |
| 2026-03-18 | 1.3683 | 1.4333 |
| 2026-03-17 | 1.3611 | 1.4261 |
| 2026-03-16 | 1.3666 | 1.4316 |
| 2026-03-13 | 1.3657 | 1.4307 |
| 2026-03-12 | 1.3684 | 1.4334 |
| 2026-03-11 | 1.3719 | 1.4369 |
| 2026-03-10 | 1.3714 | 1.4364 |
| 2026-03-09 | 1.3666 | 1.4316 |
| 2026-03-06 | 1.3746 | 1.4396 |
| 2026-03-05 | 1.3722 | 1.4372 |
| 2026-03-04 | 1.3689 | 1.4339 |
| 2026-03-03 | 1.3695 | 1.4345 |
| 2026-03-02 | 1.3786 | 1.4436 |
| 2026-02-27 | 1.3760 | 1.4410 |
| 2026-02-26 | 1.3767 | 1.4417 |
| 2026-02-25 | 1.3814 | 1.4464 |
| 2026-02-24 | 1.3783 | 1.4433 |
| 2026-02-13 | 1.3749 | 1.4399 |
| 2026-02-12 | 1.3768 | 1.4418 |
| 2026-02-11 | 1.3741 | 1.4391 |
| 2026-02-10 | 1.3753 | 1.4403 |
| 2026-02-09 | 1.3774 | 1.4424 |
| 2026-02-06 | 1.3713 | 1.4363 |
| 2026-02-05 | 1.3699 | 1.4349 |
| 2026-02-04 | 1.3740 | 1.4390 |
| 2026-02-03 | 1.3762 | 1.4412 |
| 2026-02-02 | 1.3682 | 1.4332 |
| 2026-01-30 | 1.3775 | 1.4425 |
| 2026-01-29 | 1.3811 | 1.4461 |
| 2026-01-28 | 1.3846 | 1.4496 |
| 2026-01-27 | 1.3825 | 1.4475 |
| 2026-01-26 | 1.3819 | 1.4469 |
| 2026-01-23 | 1.3882 | 1.4532 |
| 2026-01-22 | 1.3791 | 1.4441 |
| 2026-01-21 | 1.3772 | 1.4422 |
| 2026-01-20 | 1.3737 | 1.4387 |
| 2026-01-19 | 1.3734 | 1.4384 |
| 2026-01-16 | 1.3747 | 1.4397 |
| 2026-01-15 | 1.3715 | 1.4365 |
| 2026-01-14 | 1.3715 | 1.4365 |
| 2026-01-13 | 1.3700 | 1.4350 |
| 2026-01-12 | 1.3775 | 1.4425 |
| 2026-01-09 | 1.3669 | 1.4319 |
| 2026-01-08 | 1.3624 | 1.4274 |
| 2026-01-07 | 1.3620 | 1.4270 |
| 2026-01-06 | 1.3646 | 1.4296 |
| 2026-01-05 | 1.3629 | 1.4279 |
| 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 |
