中银证券安弘债券A(004807)
2021-07-23
1.2964
-0.3612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.2964 | 1.2964 |
| 2021-07-22 | 1.3011 | 1.3011 |
| 2021-07-21 | 1.3008 | 1.3008 |
| 2021-07-20 | 1.2938 | 1.2938 |
| 2021-07-19 | 1.2928 | 1.2928 |
| 2021-07-16 | 1.2902 | 1.2902 |
| 2021-07-15 | 1.2965 | 1.2965 |
| 2021-07-14 | 1.2901 | 1.2901 |
| 2021-07-13 | 1.2943 | 1.2943 |
| 2021-07-12 | 1.2926 | 1.2926 |
| 2021-07-09 | 1.2834 | 1.2834 |
| 2021-07-08 | 1.2825 | 1.2825 |
| 2021-07-07 | 1.2835 | 1.2835 |
| 2021-07-06 | 1.2740 | 1.2740 |
| 2021-07-05 | 1.2764 | 1.2764 |
| 2021-07-02 | 1.2730 | 1.2730 |
| 2021-07-01 | 1.2825 | 1.2825 |
| 2021-06-30 | 1.2809 | 1.2809 |
| 2021-06-29 | 1.2792 | 1.2792 |
| 2021-06-28 | 1.2798 | 1.2798 |
| 2021-06-25 | 1.2766 | 1.2766 |
| 2021-06-24 | 1.2708 | 1.2708 |
| 2021-06-23 | 1.2715 | 1.2715 |
| 2021-06-22 | 1.2696 | 1.2696 |
| 2021-06-21 | 1.2670 | 1.2670 |
| 2021-06-18 | 1.2635 | 1.2635 |
| 2021-06-17 | 1.2597 | 1.2597 |
| 2021-06-16 | 1.2571 | 1.2571 |
| 2021-06-15 | 1.2677 | 1.2677 |
| 2021-06-11 | 1.2686 | 1.2686 |
| 2021-06-10 | 1.2686 | 1.2686 |
| 2021-06-09 | 1.2633 | 1.2633 |
| 2021-06-08 | 1.2634 | 1.2634 |
| 2021-06-07 | 1.2683 | 1.2683 |
| 2021-06-04 | 1.2703 | 1.2703 |
| 2021-06-03 | 1.2687 | 1.2687 |
| 2021-06-02 | 1.2707 | 1.2707 |
| 2021-06-01 | 1.2741 | 1.2741 |
| 2021-05-31 | 1.2740 | 1.2740 |
| 2021-05-28 | 1.2690 | 1.2690 |
| 2021-05-27 | 1.2677 | 1.2677 |
| 2021-05-26 | 1.2669 | 1.2669 |
| 2021-05-25 | 1.2690 | 1.2690 |
| 2021-05-24 | 1.2616 | 1.2616 |
| 2021-05-21 | 1.2585 | 1.2585 |
| 2021-05-20 | 1.2609 | 1.2609 |
| 2021-05-19 | 1.2584 | 1.2584 |
| 2021-05-18 | 1.2560 | 1.2560 |
| 2021-05-17 | 1.2571 | 1.2571 |
| 2021-05-14 | 1.2490 | 1.2490 |
| 2021-05-13 | 1.2427 | 1.2427 |
| 2021-05-12 | 1.2447 | 1.2447 |
| 2021-05-11 | 1.2408 | 1.2408 |
| 2021-05-10 | 1.2391 | 1.2391 |
| 2021-05-07 | 1.2345 | 1.2345 |
| 2021-05-06 | 1.2410 | 1.2410 |
| 2021-04-30 | 1.2442 | 1.2442 |
| 2021-04-29 | 1.2429 | 1.2429 |
| 2021-04-28 | 1.2446 | 1.2446 |
| 2021-04-27 | 1.2397 | 1.2397 |
| 2021-04-26 | 1.2368 | 1.2368 |
| 2021-04-23 | 1.2396 | 1.2396 |
| 2021-04-22 | 1.2349 | 1.2349 |
| 2021-04-21 | 1.2343 | 1.2343 |
| 2021-04-20 | 1.2330 | 1.2330 |
| 2021-04-19 | 1.2322 | 1.2322 |
| 2021-04-16 | 1.2234 | 1.2234 |
| 2021-04-15 | 1.2238 | 1.2238 |
| 2021-04-14 | 1.2243 | 1.2243 |
| 2021-04-13 | 1.2196 | 1.2196 |
| 2021-04-12 | 1.2203 | 1.2203 |
| 2021-04-09 | 1.2247 | 1.2247 |
| 2021-04-08 | 1.2280 | 1.2280 |
| 2021-04-07 | 1.2266 | 1.2266 |
| 2021-04-06 | 1.2315 | 1.2315 |
| 2021-04-02 | 1.2316 | 1.2316 |
| 2021-04-01 | 1.2265 | 1.2265 |
| 2021-03-31 | 1.2212 | 1.2212 |
| 2021-03-30 | 1.2246 | 1.2246 |
| 2021-03-29 | 1.2206 | 1.2206 |
| 2021-03-26 | 1.2191 | 1.2191 |
| 2021-03-25 | 1.2114 | 1.2114 |
| 2021-03-24 | 1.2087 | 1.2087 |
| 2021-03-23 | 1.2108 | 1.2108 |
| 2021-03-22 | 1.2158 | 1.2158 |
| 2021-03-19 | 1.2146 | 1.2146 |
| 2021-03-18 | 1.2212 | 1.2212 |
| 2021-03-17 | 1.2168 | 1.2168 |
| 2021-03-16 | 1.2124 | 1.2124 |
| 2021-03-15 | 1.2097 | 1.2097 |
| 2021-03-12 | 1.2211 | 1.2211 |
| 2021-03-11 | 1.2195 | 1.2195 |
| 2021-03-10 | 1.2112 | 1.2112 |
| 2021-03-09 | 1.2059 | 1.2059 |
| 2021-03-08 | 1.2107 | 1.2107 |
| 2021-03-05 | 1.2246 | 1.2246 |
| 2021-03-04 | 1.2239 | 1.2239 |
| 2021-03-03 | 1.2380 | 1.2380 |
| 2021-03-02 | 1.2369 | 1.2369 |
| 2021-03-01 | 1.2398 | 1.2398 |
| 2021-02-26 | 1.2324 | 1.2324 |
| 2021-02-25 | 1.2373 | 1.2373 |
| 2021-02-24 | 1.2379 | 1.2379 |
| 2021-02-23 | 1.2468 | 1.2468 |
| 2021-02-22 | 1.2470 | 1.2470 |
| 2021-02-19 | 1.2621 | 1.2621 |
| 2021-02-18 | 1.2661 | 1.2661 |
| 2021-02-10 | 1.2726 | 1.2726 |
| 2021-02-09 | 1.2629 | 1.2629 |
| 2021-02-08 | 1.2549 | 1.2549 |
| 2021-02-05 | 1.2517 | 1.2517 |
| 2021-02-04 | 1.2499 | 1.2499 |
| 2021-02-03 | 1.2513 | 1.2513 |
| 2021-02-02 | 1.2500 | 1.2500 |
| 2021-02-01 | 1.2420 | 1.2420 |
| 2021-01-29 | 1.2412 | 1.2412 |
| 2021-01-28 | 1.2442 | 1.2442 |
| 2021-01-27 | 1.2532 | 1.2532 |
| 2021-01-26 | 1.2487 | 1.2487 |
