中银证券安源债券A(005362)
2026-09-18
1.1342
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1342 | 1.2021 |
| 2026-09-17 | 1.1340 | 1.2019 |
| 2026-09-16 | 1.1338 | 1.2017 |
| 2026-09-15 | 1.1336 | 1.2015 |
| 2026-09-14 | 1.1334 | 1.2013 |
| 2026-09-11 | 1.1333 | 1.2012 |
| 2026-09-10 | 1.1333 | 1.2012 |
| 2026-09-09 | 1.1333 | 1.2012 |
| 2026-09-08 | 1.1331 | 1.2010 |
| 2026-09-07 | 1.1332 | 1.2011 |
| 2026-09-04 | 1.1329 | 1.2008 |
| 2026-09-03 | 1.1329 | 1.2008 |
| 2026-09-02 | 1.1324 | 1.2003 |
| 2026-09-01 | 1.1323 | 1.2002 |
| 2026-08-31 | 1.1321 | 1.2000 |
| 2026-08-28 | 1.1320 | 1.1999 |
| 2026-08-27 | 1.1319 | 1.1998 |
| 2026-08-26 | 1.1322 | 1.2001 |
| 2026-08-25 | 1.1323 | 1.2002 |
| 2026-08-24 | 1.1323 | 1.2002 |
| 2026-08-21 | 1.1320 | 1.1999 |
| 2026-08-20 | 1.1321 | 1.2000 |
| 2026-08-19 | 1.1322 | 1.2001 |
| 2026-08-18 | 1.1323 | 1.2002 |
| 2026-08-17 | 1.1320 | 1.1999 |
| 2026-08-14 | 1.1317 | 1.1996 |
| 2026-08-13 | 1.1317 | 1.1996 |
| 2026-08-12 | 1.1314 | 1.1993 |
| 2026-08-11 | 1.1313 | 1.1992 |
| 2026-08-10 | 1.1313 | 1.1992 |
| 2026-08-07 | 1.1312 | 1.1991 |
| 2026-08-06 | 1.1311 | 1.1990 |
| 2026-08-05 | 1.1310 | 1.1989 |
| 2026-08-04 | 1.1310 | 1.1989 |
| 2026-08-03 | 1.1308 | 1.1987 |
| 2026-07-31 | 1.1308 | 1.1987 |
| 2026-07-30 | 1.1305 | 1.1984 |
| 2026-07-29 | 1.1304 | 1.1983 |
| 2026-07-28 | 1.1303 | 1.1982 |
| 2026-07-27 | 1.1304 | 1.1983 |
| 2026-07-24 | 1.1304 | 1.1983 |
| 2026-07-23 | 1.1303 | 1.1982 |
| 2026-07-22 | 1.1303 | 1.1982 |
| 2026-07-21 | 1.1302 | 1.1981 |
| 2026-07-20 | 1.1302 | 1.1981 |
| 2026-07-17 | 1.1302 | 1.1981 |
| 2026-07-16 | 1.1302 | 1.1981 |
| 2026-07-15 | 1.1302 | 1.1981 |
| 2026-07-14 | 1.1301 | 1.1980 |
| 2026-07-13 | 1.1301 | 1.1980 |
| 2026-07-10 | 1.1301 | 1.1980 |
| 2026-07-09 | 1.1297 | 1.1976 |
| 2026-07-08 | 1.1297 | 1.1976 |
| 2026-07-07 | 1.1297 | 1.1976 |
| 2026-07-06 | 1.1296 | 1.1975 |
| 2026-07-03 | 1.1293 | 1.1972 |
| 2026-07-02 | 1.1293 | 1.1972 |
| 2026-07-01 | 1.1292 | 1.1971 |
| 2026-06-30 | 1.1296 | 1.1975 |
| 2026-06-29 | 1.1296 | 1.1975 |
| 2026-06-26 | 1.1292 | 1.1971 |
| 2026-06-25 | 1.1291 | 1.1970 |
| 2026-06-24 | 1.1288 | 1.1967 |
| 2026-06-23 | 1.1287 | 1.1966 |
| 2026-06-22 | 1.1289 | 1.1968 |
| 2026-06-18 | 1.1287 | 1.1966 |
| 2026-06-17 | 1.1286 | 1.1965 |
| 2026-06-16 | 1.1280 | 1.1959 |
| 2026-06-15 | 1.1276 | 1.1955 |
| 2026-06-12 | 1.1276 | 1.1955 |
| 2026-06-11 | 1.1275 | 1.1954 |
| 2026-06-10 | 1.1281 | 1.1960 |
| 2026-06-09 | 1.1282 | 1.1961 |
| 2026-06-08 | 1.1284 | 1.1963 |
| 2026-06-05 | 1.1284 | 1.1963 |
| 2026-06-04 | 1.1287 | 1.1966 |
| 2026-06-03 | 1.1283 | 1.1962 |
| 2026-06-02 | 1.1283 | 1.1962 |
| 2026-06-01 | 1.1283 | 1.1962 |
| 2026-05-29 | 1.1280 | 1.1959 |
| 2026-05-28 | 1.1278 | 1.1957 |
| 2026-05-27 | 1.1276 | 1.1955 |
| 2026-05-26 | 1.1269 | 1.1948 |
| 2026-05-25 | 1.1267 | 1.1946 |
| 2026-05-22 | 1.1265 | 1.1944 |
| 2026-05-21 | 1.1265 | 1.1944 |
| 2026-05-20 | 1.1265 | 1.1944 |
| 2026-05-19 | 1.1263 | 1.1942 |
| 2026-05-18 | 1.1260 | 1.1939 |
| 2026-05-15 | 1.1258 | 1.1937 |
| 2026-05-14 | 1.1258 | 1.1937 |
| 2026-05-13 | 1.1258 | 1.1937 |
| 2026-05-12 | 1.1255 | 1.1934 |
| 2026-05-11 | 1.1254 | 1.1933 |
| 2026-05-08 | 1.1251 | 1.1930 |
| 2026-05-07 | 1.1250 | 1.1929 |
| 2026-05-06 | 1.1249 | 1.1928 |
| 2026-04-30 | 1.1250 | 1.1929 |
| 2026-04-29 | 1.1250 | 1.1929 |
| 2026-04-28 | 1.1247 | 1.1926 |
| 2026-04-27 | 1.1246 | 1.1925 |
| 2026-04-24 | 1.1247 | 1.1926 |
| 2026-04-23 | 1.1247 | 1.1926 |
| 2026-04-22 | 1.1248 | 1.1927 |
| 2026-04-21 | 1.1247 | 1.1926 |
| 2026-04-20 | 1.1245 | 1.1924 |
| 2026-04-17 | 1.1244 | 1.1923 |
| 2026-04-16 | 1.1241 | 1.1920 |
| 2026-04-15 | 1.1239 | 1.1918 |
| 2026-04-14 | 1.1237 | 1.1916 |
| 2026-04-13 | 1.1237 | 1.1916 |
| 2026-04-10 | 1.1232 | 1.1911 |
| 2026-04-09 | 1.1227 | 1.1906 |
| 2026-04-08 | 1.1227 | 1.1906 |
| 2026-04-07 | 1.1224 | 1.1903 |
| 2026-04-03 | 1.1219 | 1.1898 |
| 2026-04-02 | 1.1213 | 1.1892 |
| 2026-04-01 | 1.1211 | 1.1890 |
| 2026-03-31 | 1.1214 | 1.1893 |
| 2026-03-30 | 1.1213 | 1.1892 |
