中银证券安誉债券A(004956)
2026-06-05
1.0815
-0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
