中银证券安弘债券C(004808)
2025-07-17
1.3047
0.5394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.3047 | 1.3047 |
| 2025-07-16 | 1.2977 | 1.2977 |
| 2025-07-15 | 1.2968 | 1.2968 |
| 2025-07-14 | 1.2875 | 1.2875 |
| 2025-07-11 | 1.2902 | 1.2902 |
| 2025-07-10 | 1.2872 | 1.2872 |
| 2025-07-09 | 1.2891 | 1.2891 |
| 2025-07-08 | 1.2923 | 1.2923 |
| 2025-07-07 | 1.2837 | 1.2837 |
| 2025-07-04 | 1.2858 | 1.2858 |
| 2025-07-03 | 1.2858 | 1.2858 |
| 2025-07-02 | 1.2819 | 1.2819 |
| 2025-07-01 | 1.2844 | 1.2844 |
| 2025-06-30 | 1.2827 | 1.2827 |
| 2025-06-27 | 1.2790 | 1.2790 |
| 2025-06-26 | 1.2775 | 1.2775 |
| 2025-06-25 | 1.2760 | 1.2760 |
| 2025-06-24 | 1.2691 | 1.2691 |
| 2025-06-23 | 1.2653 | 1.2653 |
| 2025-06-20 | 1.2648 | 1.2648 |
| 2025-06-19 | 1.2667 | 1.2667 |
| 2025-06-18 | 1.2682 | 1.2682 |
| 2025-06-17 | 1.2637 | 1.2637 |
| 2025-06-16 | 1.2636 | 1.2636 |
| 2025-06-13 | 1.2593 | 1.2593 |
| 2025-06-12 | 1.2618 | 1.2618 |
| 2025-06-11 | 1.2616 | 1.2616 |
| 2025-06-10 | 1.2580 | 1.2580 |
| 2025-06-09 | 1.2610 | 1.2610 |
| 2025-06-06 | 1.2579 | 1.2579 |
| 2025-06-05 | 1.2556 | 1.2556 |
| 2025-06-04 | 1.2490 | 1.2490 |
| 2025-06-03 | 1.2442 | 1.2442 |
| 2025-05-30 | 1.2433 | 1.2433 |
| 2025-05-29 | 1.2429 | 1.2429 |
| 2025-05-28 | 1.2396 | 1.2396 |
| 2025-05-27 | 1.2389 | 1.2389 |
| 2025-05-26 | 1.2424 | 1.2424 |
| 2025-05-23 | 1.2411 | 1.2411 |
| 2025-05-22 | 1.2455 | 1.2455 |
| 2025-05-21 | 1.2476 | 1.2476 |
| 2025-05-20 | 1.2491 | 1.2491 |
| 2025-05-19 | 1.2479 | 1.2479 |
| 2025-05-16 | 1.2465 | 1.2465 |
| 2025-05-15 | 1.2462 | 1.2462 |
| 2025-05-14 | 1.2524 | 1.2524 |
| 2025-05-13 | 1.2510 | 1.2510 |
| 2025-05-12 | 1.2492 | 1.2492 |
| 2025-05-09 | 1.2510 | 1.2510 |
| 2025-05-08 | 1.2543 | 1.2543 |
| 2025-05-07 | 1.2498 | 1.2498 |
| 2025-05-06 | 1.2521 | 1.2521 |
| 2025-04-30 | 1.2456 | 1.2456 |
| 2025-04-29 | 1.2458 | 1.2458 |
| 2025-04-28 | 1.2428 | 1.2428 |
| 2025-04-25 | 1.2425 | 1.2425 |
| 2025-04-24 | 1.2398 | 1.2398 |
| 2025-04-23 | 1.2418 | 1.2418 |
| 2025-04-22 | 1.2425 | 1.2425 |
| 2025-04-21 | 1.2420 | 1.2420 |
| 2025-04-18 | 1.2410 | 1.2410 |
| 2025-04-17 | 1.2397 | 1.2397 |
| 2025-04-16 | 1.2420 | 1.2420 |
| 2025-04-15 | 1.2430 | 1.2430 |
| 2025-04-14 | 1.2438 | 1.2438 |
| 2025-04-11 | 1.2434 | 1.2434 |
| 2025-04-10 | 1.2420 | 1.2420 |
| 2025-04-09 | 1.2388 | 1.2388 |
| 2025-04-08 | 1.2343 | 1.2343 |
| 2025-04-07 | 1.2324 | 1.2324 |
| 2025-04-03 | 1.2542 | 1.2542 |
| 2025-04-02 | 1.2514 | 1.2514 |
| 2025-04-01 | 1.2462 | 1.2462 |
| 2025-03-31 | 1.2448 | 1.2448 |
| 2025-03-28 | 1.2473 | 1.2473 |
| 2025-03-27 | 1.2506 | 1.2506 |
| 2025-03-26 | 1.2519 | 1.2519 |
| 2025-03-25 | 1.2488 | 1.2488 |
| 2025-03-24 | 1.2483 | 1.2483 |
| 2025-03-21 | 1.2454 | 1.2454 |
| 2025-03-20 | 1.2514 | 1.2514 |
| 2025-03-19 | 1.2482 | 1.2482 |
| 2025-03-18 | 1.2505 | 1.2505 |
| 2025-03-17 | 1.2502 | 1.2502 |
| 2025-03-14 | 1.2538 | 1.2538 |
| 2025-03-13 | 1.2465 | 1.2465 |
| 2025-03-12 | 1.2513 | 1.2513 |
| 2025-03-11 | 1.2500 | 1.2500 |
| 2025-03-10 | 1.2546 | 1.2546 |
| 2025-03-07 | 1.2548 | 1.2548 |
| 2025-03-06 | 1.2601 | 1.2601 |
| 2025-03-05 | 1.2581 | 1.2581 |
| 2025-03-04 | 1.2549 | 1.2549 |
| 2025-03-03 | 1.2537 | 1.2537 |
| 2025-02-28 | 1.2529 | 1.2529 |
| 2025-02-27 | 1.2607 | 1.2607 |
| 2025-02-26 | 1.2649 | 1.2649 |
| 2025-02-25 | 1.2599 | 1.2599 |
| 2025-02-24 | 1.2595 | 1.2595 |
| 2025-02-21 | 1.2648 | 1.2648 |
| 2025-02-20 | 1.2621 | 1.2621 |
| 2025-02-19 | 1.2654 | 1.2654 |
| 2025-02-18 | 1.2569 | 1.2569 |
| 2025-02-17 | 1.2626 | 1.2626 |
| 2025-02-14 | 1.2634 | 1.2634 |
| 2025-02-13 | 1.2663 | 1.2663 |
| 2025-02-12 | 1.2699 | 1.2699 |
| 2025-02-11 | 1.2666 | 1.2666 |
| 2025-02-10 | 1.2668 | 1.2668 |
| 2025-02-07 | 1.2673 | 1.2673 |
| 2025-02-06 | 1.2646 | 1.2646 |
| 2025-02-05 | 1.2564 | 1.2564 |
| 2025-01-27 | 1.2553 | 1.2553 |
| 2025-01-24 | 1.2576 | 1.2576 |
| 2025-01-23 | 1.2542 | 1.2542 |
| 2025-01-22 | 1.2546 | 1.2546 |
| 2025-01-21 | 1.2548 | 1.2548 |
| 2025-01-20 | 1.2521 | 1.2521 |
