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中银证券安源债券A(005362)

2024-06-13     1.0641-0.0025%
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净值发布日期 单位净值 累计净值
2024-06-131.06411.1320
2024-06-121.06411.1320
2024-06-111.06401.1319
2024-06-071.06351.1314
2024-06-061.06341.1313
2024-06-051.06341.1313
2024-06-041.06341.1313
2024-06-031.06331.1312
2024-05-311.06321.1311
2024-05-301.06311.1310
2024-05-291.06311.1310
2024-05-281.06311.1310
2024-05-271.06301.1309
2024-05-241.06291.1308
2024-05-231.06291.1308
2024-05-221.06291.1308
2024-05-211.06281.1307
2024-05-201.06281.1307
2024-05-171.06271.1306
2024-05-161.06271.1306
2024-05-151.06261.1305
2024-05-141.06251.1304
2024-05-131.06241.1303
2024-05-101.06221.1301
2024-05-091.06231.1302
2024-05-081.06221.1301
2024-05-071.06201.1299
2024-05-061.06181.1297
2024-04-301.11551.1294
2024-04-291.11531.1292
2024-04-261.11551.1294
2024-04-251.11561.1295
2024-04-241.11571.1296
2024-04-231.11591.1298
2024-04-221.11571.1296
2024-04-191.11541.1293
2024-04-181.11521.1291
2024-04-171.11491.1288
2024-04-161.11481.1287
2024-04-151.11481.1287
2024-04-121.11461.1285
2024-04-111.11421.1281
2024-04-101.11391.1278
2024-04-091.11371.1276
2024-04-081.11351.1274
2024-04-031.11301.1269
2024-04-021.11271.1266
2024-04-011.11251.1264
2024-03-291.11241.1263
2024-03-281.11221.1261
2024-03-271.11211.1260
2024-03-261.11201.1259
2024-03-251.11191.1258
2024-03-221.11181.1257
2024-03-211.11181.1257
2024-03-201.11161.1255
2024-03-191.11151.1254
2024-03-181.11131.1252
2024-03-151.11101.1249
2024-03-141.11091.1248
2024-03-131.11111.1250
2024-03-121.11121.1251
2024-03-111.11141.1253
2024-03-081.11141.1253
2024-03-071.11141.1253
2024-03-061.11131.1252
2024-03-051.11121.1251
2024-03-041.11111.1250
2024-03-011.11081.1247
2024-02-291.11111.1250
2024-02-281.11091.1248
2024-02-271.11081.1247
2024-02-261.11071.1246
2024-02-231.11041.1243
2024-02-221.11021.1241
2024-02-211.11001.1239
2024-02-201.10981.1237
2024-02-191.10951.1234
2024-02-081.10861.1225
2024-02-071.10851.1224
2024-02-061.10831.1222
2024-02-051.10841.1223
2024-02-021.10791.1218
2024-02-011.10791.1218
2024-01-311.10771.1216
2024-01-301.10741.1213
2024-01-291.10711.1210
2024-01-261.10681.1207
2024-01-251.10681.1207
2024-01-241.10661.1205
2024-01-231.10651.1204
2024-01-221.10651.1204
2024-01-191.10621.1201
2024-01-181.10611.1200
2024-01-171.10601.1199
2024-01-161.10591.1198
2024-01-151.10601.1199
2024-01-121.10581.1197
2024-01-111.10581.1197
2024-01-101.10581.1197
2024-01-091.10581.1197
2024-01-081.10561.1195
2024-01-051.10541.1193
2024-01-041.10531.1192
2024-01-031.10521.1191
2024-01-021.10531.1192
2023-12-311.10531.1192
2023-12-291.10511.1190
2023-12-281.10471.1186
2023-12-271.10431.1182
2023-12-261.10391.1178
2023-12-251.10361.1175
2023-12-221.10331.1172
2023-12-211.10321.1171
2023-12-201.10311.1170
2023-12-191.10311.1170
2023-12-181.10301.1169