中银证券安源债券A(005362)
2025-07-17
1.1144
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1144 | 1.1823 |
| 2025-07-16 | 1.1142 | 1.1821 |
| 2025-07-15 | 1.1141 | 1.1820 |
| 2025-07-14 | 1.1137 | 1.1816 |
| 2025-07-11 | 1.1138 | 1.1817 |
| 2025-07-10 | 1.1139 | 1.1818 |
| 2025-07-09 | 1.1142 | 1.1821 |
| 2025-07-08 | 1.1143 | 1.1822 |
| 2025-07-07 | 1.1146 | 1.1825 |
| 2025-07-04 | 1.1144 | 1.1823 |
| 2025-07-03 | 1.1142 | 1.1821 |
| 2025-07-02 | 1.1140 | 1.1819 |
| 2025-07-01 | 1.1133 | 1.1812 |
| 2025-06-30 | 1.1130 | 1.1809 |
| 2025-06-27 | 1.1130 | 1.1809 |
| 2025-06-26 | 1.1128 | 1.1807 |
| 2025-06-25 | 1.1127 | 1.1806 |
| 2025-06-24 | 1.1131 | 1.1810 |
| 2025-06-23 | 1.1133 | 1.1812 |
| 2025-06-20 | 1.1131 | 1.1810 |
| 2025-06-19 | 1.1130 | 1.1809 |
| 2025-06-18 | 1.1128 | 1.1807 |
| 2025-06-17 | 1.1126 | 1.1805 |
| 2025-06-16 | 1.1122 | 1.1801 |
| 2025-06-13 | 1.1121 | 1.1800 |
| 2025-06-12 | 1.1120 | 1.1799 |
| 2025-06-11 | 1.1121 | 1.1800 |
| 2025-06-10 | 1.1118 | 1.1797 |
| 2025-06-09 | 1.1118 | 1.1797 |
| 2025-06-06 | 1.1115 | 1.1794 |
| 2025-06-05 | 1.1109 | 1.1788 |
| 2025-06-04 | 1.1108 | 1.1787 |
| 2025-06-03 | 1.1107 | 1.1786 |
| 2025-05-30 | 1.1106 | 1.1785 |
| 2025-05-29 | 1.1101 | 1.1780 |
| 2025-05-28 | 1.1104 | 1.1783 |
| 2025-05-27 | 1.1106 | 1.1785 |
| 2025-05-26 | 1.1108 | 1.1787 |
| 2025-05-23 | 1.1106 | 1.1785 |
| 2025-05-22 | 1.1105 | 1.1784 |
| 2025-05-21 | 1.1105 | 1.1784 |
| 2025-05-20 | 1.1106 | 1.1785 |
| 2025-05-19 | 1.1105 | 1.1784 |
| 2025-05-16 | 1.1101 | 1.1780 |
| 2025-05-15 | 1.1104 | 1.1783 |
| 2025-05-14 | 1.1105 | 1.1784 |
| 2025-05-13 | 1.1106 | 1.1785 |
| 2025-05-12 | 1.1101 | 1.1780 |
| 2025-05-09 | 1.1108 | 1.1787 |
| 2025-05-08 | 1.1105 | 1.1784 |
| 2025-05-07 | 1.1098 | 1.1777 |
| 2025-05-06 | 1.1099 | 1.1778 |
| 2025-04-30 | 1.1097 | 1.1776 |
| 2025-04-29 | 1.1095 | 1.1774 |
| 2025-04-28 | 1.1088 | 1.1767 |
| 2025-04-25 | 1.1084 | 1.1763 |
| 2025-04-24 | 1.1082 | 1.1761 |
| 2025-04-23 | 1.1083 | 1.1762 |
| 2025-04-22 | 1.1087 | 1.1766 |
| 2025-04-21 | 1.1083 | 1.1762 |
| 2025-04-18 | 1.1085 | 1.1764 |
| 2025-04-17 | 1.1084 | 1.1763 |
| 2025-04-16 | 1.1086 | 1.1765 |
| 2025-04-15 | 1.1084 | 1.1763 |
| 2025-04-14 | 1.1085 | 1.1764 |
| 2025-04-11 | 1.1084 | 1.1763 |
| 2025-04-10 | 1.1082 | 1.1761 |
| 2025-04-09 | 1.1080 | 1.1759 |
| 2025-04-08 | 1.1077 | 1.1756 |
| 2025-04-07 | 1.1088 | 1.1767 |
| 2025-04-03 | 1.1069 | 1.1748 |
| 2025-04-02 | 1.1063 | 1.1742 |
| 2025-04-01 | 1.1061 | 1.1740 |
| 2025-03-31 | 1.1061 | 1.1740 |
| 2025-03-28 | 1.1061 | 1.1740 |
| 2025-03-27 | 1.1056 | 1.1735 |
| 2025-03-26 | 1.1058 | 1.1737 |
| 2025-03-25 | 1.1052 | 1.1731 |
| 2025-03-24 | 1.1047 | 1.1726 |
| 2025-03-21 | 1.1042 | 1.1721 |
| 2025-03-20 | 1.1044 | 1.1723 |
| 2025-03-19 | 1.1028 | 1.1707 |
| 2025-03-18 | 1.1023 | 1.1702 |
| 2025-03-17 | 1.1022 | 1.1701 |
| 2025-03-14 | 1.1025 | 1.1704 |
| 2025-03-13 | 1.1024 | 1.1703 |
| 2025-03-12 | 1.1023 | 1.1702 |
| 2025-03-11 | 1.1017 | 1.1696 |
| 2025-03-10 | 1.1020 | 1.1699 |
| 2025-03-07 | 1.1019 | 1.1698 |
| 2025-03-06 | 1.1026 | 1.1705 |
| 2025-03-05 | 1.1027 | 1.1706 |
| 2025-03-04 | 1.1026 | 1.1705 |
| 2025-03-03 | 1.1026 | 1.1705 |
| 2025-02-28 | 1.1019 | 1.1698 |
| 2025-02-27 | 1.1018 | 1.1697 |
| 2025-02-26 | 1.1021 | 1.1700 |
| 2025-02-25 | 1.1020 | 1.1699 |
| 2025-02-24 | 1.1020 | 1.1699 |
| 2025-02-21 | 1.1018 | 1.1697 |
| 2025-02-20 | 1.1022 | 1.1701 |
| 2025-02-19 | 1.1027 | 1.1706 |
| 2025-02-18 | 1.1019 | 1.1698 |
| 2025-02-17 | 1.1022 | 1.1701 |
| 2025-02-14 | 1.1024 | 1.1703 |
| 2025-02-13 | 1.1026 | 1.1705 |
| 2025-02-12 | 1.1025 | 1.1704 |
| 2025-02-11 | 1.1025 | 1.1704 |
| 2025-02-10 | 1.1026 | 1.1705 |
| 2025-02-07 | 1.1026 | 1.1705 |
| 2025-02-06 | 1.1022 | 1.1701 |
| 2025-02-05 | 1.1020 | 1.1699 |
| 2025-01-27 | 1.1015 | 1.1694 |
| 2025-01-24 | 1.1010 | 1.1689 |
| 2025-01-23 | 1.1012 | 1.1691 |
| 2025-01-22 | 1.1014 | 1.1693 |
| 2025-01-21 | 1.1012 | 1.1691 |
| 2025-01-20 | 1.1012 | 1.1691 |
