中银证券安弘债券A(004807)
2023-06-02
1.2195
0.1972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-01 | 1.2171 | 1.2171 |
| 2023-05-31 | 1.2176 | 1.2176 |
| 2023-05-30 | 1.2196 | 1.2196 |
| 2023-05-29 | 1.2196 | 1.2196 |
| 2023-05-26 | 1.2275 | 1.2275 |
| 2023-05-25 | 1.2343 | 1.2343 |
| 2023-05-24 | 1.2307 | 1.2307 |
| 2023-05-23 | 1.2272 | 1.2272 |
| 2023-05-22 | 1.2269 | 1.2269 |
| 2023-05-19 | 1.2261 | 1.2261 |
| 2023-05-18 | 1.2260 | 1.2260 |
| 2023-05-17 | 1.2299 | 1.2299 |
| 2023-05-16 | 1.2299 | 1.2299 |
| 2023-05-15 | 1.2292 | 1.2292 |
| 2023-05-12 | 1.2192 | 1.2192 |
| 2023-05-11 | 1.2234 | 1.2234 |
| 2023-05-10 | 1.2205 | 1.2205 |
| 2023-05-09 | 1.2178 | 1.2178 |
| 2023-05-08 | 1.2224 | 1.2224 |
| 2023-05-05 | 1.2226 | 1.2226 |
| 2023-05-04 | 1.2270 | 1.2270 |
| 2023-04-28 | 1.2279 | 1.2279 |
| 2023-04-27 | 1.2308 | 1.2308 |
| 2023-04-26 | 1.2296 | 1.2296 |
| 2023-04-25 | 1.2150 | 1.2150 |
| 2023-04-24 | 1.2222 | 1.2222 |
| 2023-04-21 | 1.2291 | 1.2291 |
| 2023-04-20 | 1.2307 | 1.2307 |
| 2023-04-19 | 1.2386 | 1.2386 |
| 2023-04-18 | 1.2405 | 1.2405 |
| 2023-04-17 | 1.2382 | 1.2382 |
| 2023-04-14 | 1.2366 | 1.2366 |
| 2023-04-13 | 1.2344 | 1.2344 |
| 2023-04-12 | 1.2327 | 1.2327 |
| 2023-04-11 | 1.2370 | 1.2370 |
| 2023-04-10 | 1.2383 | 1.2383 |
| 2023-04-07 | 1.2329 | 1.2329 |
| 2023-04-06 | 1.2304 | 1.2304 |
| 2023-04-04 | 1.2271 | 1.2271 |
| 2023-04-03 | 1.2326 | 1.2326 |
| 2023-03-31 | 1.2307 | 1.2307 |
| 2023-03-30 | 1.2299 | 1.2299 |
| 2023-03-29 | 1.2277 | 1.2277 |
| 2023-03-28 | 1.2258 | 1.2258 |
| 2023-03-27 | 1.2300 | 1.2300 |
| 2023-03-24 | 1.2274 | 1.2274 |
| 2023-03-23 | 1.2274 | 1.2274 |
| 2023-03-22 | 1.2286 | 1.2286 |
| 2023-03-21 | 1.2292 | 1.2292 |
| 2023-03-20 | 1.2245 | 1.2245 |
| 2023-03-17 | 1.2211 | 1.2211 |
| 2023-03-16 | 1.2240 | 1.2240 |
| 2023-03-15 | 1.2336 | 1.2336 |
| 2023-03-14 | 1.2349 | 1.2349 |
| 2023-03-13 | 1.2359 | 1.2359 |
| 2023-03-10 | 1.2382 | 1.2382 |
| 2023-03-09 | 1.2392 | 1.2392 |
| 2023-03-08 | 1.2407 | 1.2407 |
| 2023-03-07 | 1.2417 | 1.2417 |
| 2023-03-06 | 1.2424 | 1.2424 |
| 2023-03-03 | 1.2371 | 1.2371 |
| 2023-03-02 | 1.2357 | 1.2357 |
| 2023-03-01 | 1.2392 | 1.2392 |
| 2023-02-28 | 1.2411 | 1.2411 |
| 2023-02-27 | 1.2408 | 1.2408 |
| 2023-02-24 | 1.2411 | 1.2411 |
| 2023-02-23 | 1.2441 | 1.2441 |
| 2023-02-22 | 1.2408 | 1.2408 |
| 2023-02-21 | 1.2423 | 1.2423 |
| 2023-02-20 | 1.2426 | 1.2426 |
| 2023-02-17 | 1.2409 | 1.2409 |
| 2023-02-16 | 1.2457 | 1.2457 |
| 2023-02-15 | 1.2485 | 1.2485 |
| 2023-02-14 | 1.2506 | 1.2506 |
| 2023-02-13 | 1.2517 | 1.2517 |
| 2023-02-10 | 1.2496 | 1.2496 |
| 2023-02-09 | 1.2517 | 1.2517 |
| 2023-02-08 | 1.2478 | 1.2478 |
| 2023-02-07 | 1.2486 | 1.2486 |
| 2023-02-06 | 1.2494 | 1.2494 |
| 2023-02-03 | 1.2526 | 1.2526 |
| 2023-02-02 | 1.2540 | 1.2540 |
| 2023-02-01 | 1.2541 | 1.2541 |
| 2023-01-31 | 1.2526 | 1.2526 |
| 2023-01-30 | 1.2537 | 1.2537 |
| 2023-01-20 | 1.2489 | 1.2489 |
| 2023-01-19 | 1.2467 | 1.2467 |
| 2023-01-18 | 1.2453 | 1.2453 |
| 2023-01-17 | 1.2450 | 1.2450 |
| 2023-01-16 | 1.2430 | 1.2430 |
| 2023-01-13 | 1.2395 | 1.2395 |
| 2023-01-12 | 1.2403 | 1.2403 |
| 2023-01-11 | 1.2392 | 1.2392 |
| 2023-01-10 | 1.2425 | 1.2425 |
| 2023-01-09 | 1.2420 | 1.2420 |
| 2023-01-06 | 1.2423 | 1.2423 |
| 2023-01-05 | 1.2388 | 1.2388 |
| 2023-01-04 | 1.2339 | 1.2339 |
| 2023-01-03 | 1.2345 | 1.2345 |
| 2022-12-31 | 1.2330 | 1.2330 |
| 2022-12-30 | 1.2329 | 1.2329 |
| 2022-12-29 | 1.2320 | 1.2320 |
| 2022-12-28 | 1.2331 | 1.2331 |
| 2022-12-27 | 1.2352 | 1.2352 |
| 2022-12-26 | 1.2313 | 1.2313 |
| 2022-12-23 | 1.2242 | 1.2242 |
| 2022-12-22 | 1.2260 | 1.2260 |
| 2022-12-21 | 1.2268 | 1.2268 |
| 2022-12-20 | 1.2278 | 1.2278 |
| 2022-12-19 | 1.2317 | 1.2317 |
| 2022-12-16 | 1.2325 | 1.2325 |
| 2022-12-15 | 1.2359 | 1.2359 |
| 2022-12-14 | 1.2326 | 1.2326 |
| 2022-12-13 | 1.2334 | 1.2334 |
| 2022-12-12 | 1.2403 | 1.2403 |
| 2022-12-09 | 1.2446 | 1.2446 |
| 2022-12-08 | 1.2444 | 1.2444 |
| 2022-12-07 | 1.2451 | 1.2451 |
| 2022-12-06 | 1.2473 | 1.2473 |
| 2022-12-05 | 1.2470 | 1.2470 |
