中银证券安誉债券A(004956)
2026-04-10
1.0738
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 1.0965 | 1.2128 |
| 2026-01-23 | 1.0962 | 1.2125 |
| 2026-01-22 | 1.0956 | 1.2119 |
| 2026-01-21 | 1.0956 | 1.2119 |
| 2026-01-20 | 1.0951 | 1.2114 |
| 2026-01-19 | 1.0945 | 1.2108 |
| 2026-01-16 | 1.0943 | 1.2106 |
| 2026-01-15 | 1.0939 | 1.2102 |
| 2026-01-14 | 1.0935 | 1.2098 |
| 2026-01-13 | 1.0932 | 1.2095 |
| 2026-01-12 | 1.0928 | 1.2091 |
| 2026-01-09 | 1.0923 | 1.2086 |
| 2026-01-08 | 1.0919 | 1.2082 |
| 2026-01-07 | 1.0913 | 1.2076 |
| 2026-01-06 | 1.0915 | 1.2078 |
| 2026-01-05 | 1.0923 | 1.2086 |
| 2025-12-31 | 1.0916 | 1.2079 |
| 2025-12-30 | 1.0912 | 1.2075 |
| 2025-12-29 | 1.0911 | 1.2074 |
| 2025-12-26 | 1.0920 | 1.2083 |
| 2025-12-25 | 1.0918 | 1.2081 |
| 2025-12-24 | 1.0919 | 1.2082 |
| 2025-12-23 | 1.0917 | 1.2080 |
| 2025-12-22 | 1.0910 | 1.2073 |
| 2025-12-19 | 1.0912 | 1.2075 |
| 2025-12-18 | 1.0902 | 1.2065 |
| 2025-12-17 | 1.0895 | 1.2058 |
| 2025-12-16 | 1.0886 | 1.2049 |
| 2025-12-15 | 1.0885 | 1.2048 |
| 2025-12-12 | 1.0896 | 1.2059 |
| 2025-12-11 | 1.0900 | 1.2063 |
| 2025-12-10 | 1.0890 | 1.2053 |
| 2025-12-09 | 1.0884 | 1.2047 |
| 2025-12-08 | 1.0876 | 1.2039 |
| 2025-12-05 | 1.0878 | 1.2041 |
| 2025-12-04 | 1.0874 | 1.2037 |
| 2025-12-03 | 1.0893 | 1.2056 |
| 2025-12-02 | 1.0898 | 1.2061 |
| 2025-12-01 | 1.0903 | 1.2066 |
| 2025-11-28 | 1.0900 | 1.2063 |
| 2025-11-27 | 1.0894 | 1.2057 |
| 2025-11-26 | 1.0897 | 1.2060 |
| 2025-11-25 | 1.0913 | 1.2076 |
| 2025-11-24 | 1.0919 | 1.2082 |
| 2025-11-21 | 1.0918 | 1.2081 |
| 2025-11-20 | 1.0921 | 1.2084 |
| 2025-11-19 | 1.0920 | 1.2083 |
| 2025-11-18 | 1.0922 | 1.2085 |
| 2025-11-17 | 1.0921 | 1.2084 |
| 2025-11-14 | 1.0915 | 1.2078 |
| 2025-11-13 | 1.0914 | 1.2077 |
| 2025-11-12 | 1.0914 | 1.2077 |
| 2025-11-11 | 1.0909 | 1.2072 |
| 2025-11-10 | 1.0904 | 1.2067 |
| 2025-11-07 | 1.0901 | 1.2064 |
| 2025-11-06 | 1.0909 | 1.2072 |
| 2025-11-05 | 1.0918 | 1.2081 |
| 2025-11-04 | 1.0915 | 1.2078 |
| 2025-11-03 | 1.0915 | 1.2078 |
| 2025-10-31 | 1.0913 | 1.2076 |
| 2025-10-30 | 1.0903 | 1.2066 |
| 2025-10-29 | 1.0897 | 1.2060 |
| 2025-10-28 | 1.0892 | 1.2055 |
| 2025-10-27 | 1.0882 | 1.2045 |
| 2025-10-24 | 1.0877 | 1.2040 |
| 2025-10-23 | 1.0879 | 1.2042 |
| 2025-10-22 | 1.0877 | 1.2040 |
| 2025-10-21 | 1.0874 | 1.2037 |
| 2025-10-20 | 1.0872 | 1.2035 |
| 2025-10-17 | 1.1033 | 1.2038 |
| 2025-10-16 | 1.1021 | 1.2026 |
| 2025-10-15 | 1.1015 | 1.2020 |
| 2025-10-14 | 1.1016 | 1.2021 |
