中银证券安誉债券A(004956)
2026-07-24
1.0838
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0838 | 1.2314 |
| 2026-07-23 | 1.0837 | 1.2313 |
| 2026-07-22 | 1.0837 | 1.2313 |
| 2026-07-21 | 1.0833 | 1.2309 |
| 2026-07-20 | 1.0833 | 1.2309 |
| 2026-07-17 | 1.0833 | 1.2309 |
| 2026-07-16 | 1.0831 | 1.2307 |
| 2026-07-15 | 1.0831 | 1.2307 |
| 2026-07-14 | 1.0829 | 1.2305 |
| 2026-07-13 | 1.0829 | 1.2305 |
| 2026-07-10 | 1.0830 | 1.2306 |
| 2026-07-09 | 1.0830 | 1.2306 |
| 2026-07-08 | 1.0830 | 1.2306 |
| 2026-07-07 | 1.0827 | 1.2303 |
| 2026-07-06 | 1.0826 | 1.2302 |
| 2026-07-03 | 1.0819 | 1.2295 |
| 2026-07-02 | 1.0818 | 1.2294 |
| 2026-07-01 | 1.0814 | 1.2290 |
| 2026-06-30 | 1.0824 | 1.2300 |
| 2026-06-29 | 1.0826 | 1.2302 |
| 2026-06-26 | 1.0819 | 1.2295 |
| 2026-06-25 | 1.0818 | 1.2294 |
| 2026-06-24 | 1.0811 | 1.2287 |
| 2026-06-23 | 1.0809 | 1.2285 |
| 2026-06-22 | 1.0814 | 1.2290 |
| 2026-06-18 | 1.0814 | 1.2290 |
| 2026-06-17 | 1.0810 | 1.2286 |
| 2026-06-16 | 1.0804 | 1.2280 |
| 2026-06-15 | 1.0794 | 1.2270 |
| 2026-06-12 | 1.0790 | 1.2266 |
| 2026-06-11 | 1.0786 | 1.2262 |
| 2026-06-10 | 1.0796 | 1.2272 |
| 2026-06-09 | 1.0802 | 1.2278 |
| 2026-06-08 | 1.0808 | 1.2284 |
| 2026-06-05 | 1.0815 | 1.2291 |
| 2026-06-04 | 1.0820 | 1.2296 |
| 2026-06-03 | 1.0818 | 1.2294 |
| 2026-06-02 | 1.0820 | 1.2296 |
| 2026-06-01 | 1.0819 | 1.2295 |
| 2026-05-29 | 1.0815 | 1.2291 |
| 2026-05-28 | 1.0812 | 1.2288 |
| 2026-05-27 | 1.0809 | 1.2285 |
| 2026-05-26 | 1.0800 | 1.2276 |
| 2026-05-25 | 1.0795 | 1.2271 |
| 2026-05-22 | 1.0791 | 1.2267 |
| 2026-05-21 | 1.0793 | 1.2269 |
| 2026-05-20 | 1.0795 | 1.2271 |
| 2026-05-19 | 1.0792 | 1.2268 |
| 2026-05-18 | 1.0785 | 1.2261 |
| 2026-05-15 | 1.0781 | 1.2257 |
| 2026-05-14 | 1.0779 | 1.2255 |
| 2026-05-13 | 1.0778 | 1.2254 |
| 2026-05-12 | 1.0773 | 1.2249 |
| 2026-05-11 | 1.0767 | 1.2243 |
| 2026-05-08 | 1.0762 | 1.2238 |
| 2026-05-07 | 1.0758 | 1.2234 |
| 2026-05-06 | 1.0756 | 1.2232 |
| 2026-04-30 | 1.0761 | 1.2237 |
| 2026-04-29 | 1.0762 | 1.2238 |
| 2026-04-28 | 1.0754 | 1.2230 |
| 2026-04-27 | 1.0748 | 1.2224 |
| 2026-04-24 | 1.0754 | 1.2230 |
| 2026-04-23 | 1.0758 | 1.2234 |
| 2026-04-22 | 1.0761 | 1.2237 |
| 2026-04-21 | 1.0757 | 1.2233 |
| 2026-04-20 | 1.0754 | 1.2230 |
| 2026-04-17 | 1.0751 | 1.2227 |
| 2026-04-16 | 1.0746 | 1.2222 |
| 2026-04-15 | 1.0745 | 1.2221 |
| 2026-04-14 | 1.0744 | 1.2220 |
| 2026-04-13 | 1.0741 | 1.2217 |
| 2026-04-10 | 1.0738 | 1.2214 |
| 2026-04-09 | 1.0739 | 1.2215 |
| 2026-04-08 | 1.0741 | 1.2217 |
| 2026-04-07 | 1.0742 | 1.2218 |
| 2026-04-03 | 1.0733 | 1.2209 |
| 2026-04-02 | 1.0724 | 1.2200 |
| 2026-04-01 | 1.0722 | 1.2198 |
| 2026-03-31 | 1.0726 | 1.2202 |
| 2026-03-30 | 1.0723 | 1.2199 |
| 2026-03-27 | 1.0714 | 1.2190 |
| 2026-03-26 | 1.0710 | 1.2186 |
| 2026-03-25 | 1.0705 | 1.2181 |
| 2026-03-24 | 1.0702 | 1.2178 |
| 2026-03-23 | 1.0698 | 1.2174 |
| 2026-03-20 | 1.1015 | 1.2178 |
| 2026-03-19 | 1.1015 | 1.2178 |
| 2026-03-18 | 1.1010 | 1.2173 |
| 2026-03-17 | 1.1000 | 1.2163 |
| 2026-03-16 | 1.0998 | 1.2161 |
| 2026-03-13 | 1.1004 | 1.2167 |
| 2026-03-12 | 1.1000 | 1.2163 |
| 2026-03-11 | 1.0998 | 1.2161 |
| 2026-03-10 | 1.0999 | 1.2162 |
| 2026-03-09 | 1.0997 | 1.2160 |
| 2026-03-06 | 1.1009 | 1.2172 |
| 2026-03-05 | 1.1009 | 1.2172 |
| 2026-03-04 | 1.1009 | 1.2172 |
| 2026-03-03 | 1.1005 | 1.2168 |
| 2026-03-02 | 1.1005 | 1.2168 |
| 2026-02-27 | 1.0993 | 1.2156 |
| 2026-02-26 | 1.0988 | 1.2151 |
| 2026-02-25 | 1.0997 | 1.2160 |
| 2026-02-24 | 1.1007 | 1.2170 |
| 2026-02-13 | 1.1000 | 1.2163 |
| 2026-02-12 | 1.1001 | 1.2164 |
| 2026-02-11 | 1.0996 | 1.2159 |
| 2026-02-10 | 1.0990 | 1.2153 |
| 2026-02-09 | 1.0986 | 1.2149 |
| 2026-02-06 | 1.0975 | 1.2138 |
| 2026-02-05 | 1.0966 | 1.2129 |
| 2026-02-04 | 1.0959 | 1.2122 |
| 2026-02-03 | 1.0959 | 1.2122 |
| 2026-02-02 | 1.0962 | 1.2125 |
| 2026-01-30 | 1.0962 | 1.2125 |
| 2026-01-29 | 1.0963 | 1.2126 |
| 2026-01-28 | 1.0963 | 1.2126 |
| 2026-01-27 | 1.0963 | 1.2126 |
