中银证券安誉债券A(004956)
2026-01-13
1.0932
0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.1014 | 1.2019 |
| 2025-10-10 | 1.1001 | 1.2006 |
| 2025-10-09 | 1.1001 | 1.2006 |
| 2025-09-30 | 1.0990 | 1.1995 |
| 2025-09-29 | 1.0981 | 1.1986 |
| 2025-09-26 | 1.0981 | 1.1986 |
| 2025-09-25 | 1.0977 | 1.1982 |
| 2025-09-24 | 1.0982 | 1.1987 |
| 2025-09-23 | 1.0999 | 1.2004 |
| 2025-09-22 | 1.1010 | 1.2015 |
| 2025-09-19 | 1.1008 | 1.2013 |
| 2025-09-18 | 1.1016 | 1.2021 |
| 2025-09-17 | 1.1151 | 1.2025 |
| 2025-09-16 | 1.1144 | 1.2018 |
| 2025-09-15 | 1.1139 | 1.2013 |
| 2025-09-12 | 1.1132 | 1.2006 |
| 2025-09-11 | 1.1128 | 1.2002 |
| 2025-09-10 | 1.1129 | 1.2003 |
| 2025-09-09 | 1.1145 | 1.2019 |
| 2025-09-08 | 1.1154 | 1.2028 |
| 2025-09-05 | 1.1163 | 1.2037 |
| 2025-09-04 | 1.1172 | 1.2046 |
| 2025-09-03 | 1.1167 | 1.2041 |
| 2025-09-02 | 1.1159 | 1.2033 |
| 2025-09-01 | 1.1156 | 1.2030 |
| 2025-08-29 | 1.1152 | 1.2026 |
| 2025-08-28 | 1.1150 | 1.2024 |
| 2025-08-27 | 1.1160 | 1.2034 |
| 2025-08-26 | 1.1158 | 1.2032 |
| 2025-08-25 | 1.1151 | 1.2025 |
| 2025-08-22 | 1.1140 | 1.2014 |
| 2025-08-21 | 1.1140 | 1.2014 |
| 2025-08-20 | 1.1134 | 1.2008 |
| 2025-08-19 | 1.1137 | 1.2011 |
| 2025-08-18 | 1.1134 | 1.2008 |
| 2025-08-15 | 1.1159 | 1.2033 |
| 2025-08-14 | 1.1165 | 1.2039 |
| 2025-08-13 | 1.1170 | 1.2044 |
| 2025-08-12 | 1.1169 | 1.2043 |
| 2025-08-11 | 1.1175 | 1.2049 |
| 2025-08-08 | 1.1184 | 1.2058 |
| 2025-08-07 | 1.1180 | 1.2054 |
| 2025-08-06 | 1.1177 | 1.2051 |
| 2025-08-05 | 1.1176 | 1.2050 |
| 2025-08-04 | 1.1175 | 1.2049 |
| 2025-08-01 | 1.1174 | 1.2048 |
| 2025-07-31 | 1.1172 | 1.2046 |
| 2025-07-30 | 1.1160 | 1.2034 |
| 2025-07-29 | 1.1151 | 1.2025 |
| 2025-07-28 | 1.1164 | 1.2038 |
| 2025-07-25 | 1.1152 | 1.2026 |
| 2025-07-24 | 1.1152 | 1.2026 |
| 2025-07-23 | 1.1170 | 1.2044 |
| 2025-07-22 | 1.1180 | 1.2054 |
| 2025-07-21 | 1.1186 | 1.2060 |
