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中银证券安誉债券A(004956)

2022-12-02     1.07620.0000%
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净值发布日期 单位净值 累计净值
2022-12-021.07621.1322
2022-12-011.07621.1322
2022-11-301.07621.1322
2022-11-291.07621.1322
2022-11-281.07621.1322
2022-11-251.07611.1321
2022-11-241.07611.1321
2022-11-231.07571.1317
2022-11-221.07571.1317
2022-11-211.07571.1317
2022-11-181.07551.1315
2022-11-171.07571.1317
2022-11-161.07561.1316
2022-11-151.07581.1318
2022-11-141.07611.1321
2022-11-111.07621.1322
2022-11-101.07611.1321
2022-11-091.07611.1321
2022-11-081.07611.1321
2022-11-071.07611.1321
2022-11-041.07611.1321
2022-11-031.07611.1321
2022-11-021.07611.1321
2022-11-011.07631.1323
2022-10-311.07611.1321
2022-10-281.07611.1321
2022-10-271.07621.1322
2022-10-261.07621.1322
2022-10-251.07611.1321
2022-10-241.07611.1321
2022-10-211.07611.1321
2022-10-201.07611.1321
2022-10-191.07611.1321
2022-10-181.07611.1321
2022-10-171.07611.1321
2022-10-141.07601.1320
2022-10-131.07601.1320
2022-10-121.07601.1320
2022-10-111.07601.1320
2022-10-101.07591.1319
2022-09-301.07591.1319
2022-09-291.07591.1319
2022-09-281.07611.1321
2022-09-271.07631.1323
2022-09-261.07681.1328
2022-09-231.07781.1338
2022-09-221.07811.1341
2022-09-211.07821.1342
2022-09-201.07841.1344
2022-09-191.07851.1345
2022-09-161.07951.1355
2022-09-151.07991.1359
2022-09-141.08041.1364
2022-09-131.08081.1368
2022-09-091.08191.1379
2022-09-081.08231.1383
2022-09-071.08271.1387
2022-09-061.08321.1392
2022-09-051.08341.1394
2022-09-021.08381.1398
2022-09-011.08301.1390
2022-08-311.09191.1479
2022-08-301.09241.1484
2022-08-291.09241.1484
2022-08-261.09151.1475
2022-08-251.09141.1474
2022-08-241.09261.1486
2022-08-231.09251.1485
2022-08-221.09311.1491
2022-08-191.09341.1494
2022-08-181.09361.1496
2022-08-171.09271.1487
2022-08-161.09261.1486
2022-08-151.09171.1477
2022-08-121.08951.1455
2022-08-111.08941.1454
2022-08-101.08951.1455
2022-08-091.08961.1456
2022-08-081.09021.1462
2022-08-051.09031.1463
2022-08-041.09061.1466
2022-08-031.09031.1463
2022-08-021.08971.1457
2022-08-011.08921.1452
2022-07-291.08841.1444
2022-07-281.08771.1437
2022-07-271.08801.1440
2022-07-261.08791.1439
2022-07-251.08731.1433
2022-07-221.08691.1429
2022-07-211.08711.1431
2022-07-201.08671.1427
2022-07-191.08641.1424
2022-07-181.08641.1424
2022-07-151.08601.1420
2022-07-141.08581.1418
2022-07-131.08541.1414
2022-07-121.08521.1412
2022-07-111.08471.1407
2022-07-081.08411.1401
2022-07-071.08401.1400
2022-07-061.08391.1399
2022-07-051.08381.1398
2022-07-041.08401.1400
2022-07-011.08501.1410
2022-06-301.08481.1408
2022-06-291.08421.1402
2022-06-281.08401.1400
2022-06-271.08411.1401
2022-06-241.08471.1407
2022-06-231.08491.1409
2022-06-221.08471.1407
2022-06-211.08441.1404
2022-06-201.08431.1403
2022-06-171.08451.1405
2022-06-161.08431.1403
2022-06-151.08391.1399
2022-06-141.08401.1400
2022-06-131.08401.1400
2022-06-101.08391.1399