中银证券安源债券A(005362)
2025-12-24
1.1145
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1145 | 1.1824 |
| 2025-12-23 | 1.1144 | 1.1823 |
| 2025-12-22 | 1.1138 | 1.1817 |
| 2025-12-19 | 1.1142 | 1.1821 |
| 2025-12-18 | 1.1132 | 1.1811 |
| 2025-12-17 | 1.1131 | 1.1810 |
| 2025-12-16 | 1.1118 | 1.1797 |
| 2025-12-15 | 1.1118 | 1.1797 |
| 2025-12-12 | 1.1130 | 1.1809 |
| 2025-12-11 | 1.1140 | 1.1819 |
| 2025-12-10 | 1.1132 | 1.1811 |
| 2025-12-09 | 1.1125 | 1.1804 |
| 2025-12-08 | 1.1118 | 1.1797 |
| 2025-12-05 | 1.1121 | 1.1800 |
| 2025-12-04 | 1.1118 | 1.1797 |
| 2025-12-03 | 1.1134 | 1.1813 |
| 2025-12-02 | 1.1144 | 1.1823 |
| 2025-12-01 | 1.1151 | 1.1830 |
| 2025-11-28 | 1.1151 | 1.1830 |
| 2025-11-27 | 1.1145 | 1.1824 |
| 2025-11-26 | 1.1150 | 1.1829 |
| 2025-11-25 | 1.1158 | 1.1837 |
| 2025-11-24 | 1.1166 | 1.1845 |
| 2025-11-21 | 1.1165 | 1.1844 |
| 2025-11-20 | 1.1168 | 1.1847 |
| 2025-11-19 | 1.1168 | 1.1847 |
| 2025-11-18 | 1.1171 | 1.1850 |
| 2025-11-17 | 1.1170 | 1.1849 |
| 2025-11-14 | 1.1167 | 1.1846 |
| 2025-11-13 | 1.1167 | 1.1846 |
| 2025-11-12 | 1.1169 | 1.1848 |
| 2025-11-11 | 1.1165 | 1.1844 |
| 2025-11-10 | 1.1163 | 1.1842 |
| 2025-11-07 | 1.1159 | 1.1838 |
| 2025-11-06 | 1.1162 | 1.1841 |
| 2025-11-05 | 1.1170 | 1.1849 |
| 2025-11-04 | 1.1168 | 1.1847 |
| 2025-11-03 | 1.1169 | 1.1848 |
| 2025-10-31 | 1.1167 | 1.1846 |
| 2025-10-30 | 1.1154 | 1.1833 |
| 2025-10-29 | 1.1146 | 1.1825 |
| 2025-10-28 | 1.1145 | 1.1824 |
| 2025-10-27 | 1.1132 | 1.1811 |
| 2025-10-24 | 1.1128 | 1.1807 |
| 2025-10-23 | 1.1131 | 1.1810 |
| 2025-10-22 | 1.1131 | 1.1810 |
| 2025-10-21 | 1.1130 | 1.1809 |
| 2025-10-20 | 1.1124 | 1.1803 |
| 2025-10-17 | 1.1131 | 1.1810 |
| 2025-10-16 | 1.1118 | 1.1797 |
| 2025-10-15 | 1.1109 | 1.1788 |
| 2025-10-14 | 1.1110 | 1.1789 |
| 2025-10-13 | 1.1111 | 1.1790 |
| 2025-10-10 | 1.1103 | 1.1782 |
| 2025-10-09 | 1.1107 | 1.1786 |
| 2025-09-30 | 1.1099 | 1.1778 |
| 2025-09-29 | 1.1088 | 1.1767 |
| 2025-09-26 | 1.1096 | 1.1775 |
| 2025-09-25 | 1.1092 | 1.1771 |
| 2025-09-24 | 1.1090 | 1.1769 |
| 2025-09-23 | 1.1106 | 1.1785 |
| 2025-09-22 | 1.1114 | 1.1793 |
| 2025-09-19 | 1.1112 | 1.1791 |
| 2025-09-18 | 1.1120 | 1.1799 |
| 2025-09-17 | 1.1124 | 1.1803 |
| 2025-09-16 | 1.1117 | 1.1796 |
| 2025-09-15 | 1.1113 | 1.1792 |
| 2025-09-12 | 1.1111 | 1.1790 |
| 2025-09-11 | 1.1107 | 1.1786 |
| 2025-09-10 | 1.1109 | 1.1788 |
| 2025-09-09 | 1.1119 | 1.1798 |
| 2025-09-08 | 1.1126 | 1.1805 |
| 2025-09-05 | 1.1135 | 1.1814 |
| 2025-09-04 | 1.1143 | 1.1822 |
| 2025-09-03 | 1.1143 | 1.1822 |
| 2025-09-02 | 1.1134 | 1.1813 |
| 2025-09-01 | 1.1131 | 1.1810 |
| 2025-08-29 | 1.1127 | 1.1806 |
| 2025-08-28 | 1.1127 | 1.1806 |
| 2025-08-27 | 1.1135 | 1.1814 |
| 2025-08-26 | 1.1135 | 1.1814 |
| 2025-08-25 | 1.1128 | 1.1807 |
| 2025-08-22 | 1.1120 | 1.1799 |
| 2025-08-21 | 1.1120 | 1.1799 |
| 2025-08-20 | 1.1114 | 1.1793 |
| 2025-08-19 | 1.1115 | 1.1794 |
| 2025-08-18 | 1.1113 | 1.1792 |
| 2025-08-15 | 1.1132 | 1.1811 |
| 2025-08-14 | 1.1136 | 1.1815 |
| 2025-08-13 | 1.1139 | 1.1818 |
| 2025-08-12 | 1.1139 | 1.1818 |
| 2025-08-11 | 1.1144 | 1.1823 |
| 2025-08-08 | 1.1150 | 1.1829 |
| 2025-08-07 | 1.1149 | 1.1828 |
| 2025-08-06 | 1.1146 | 1.1825 |
| 2025-08-05 | 1.1144 | 1.1823 |
| 2025-08-04 | 1.1145 | 1.1824 |
| 2025-08-01 | 1.1140 | 1.1819 |
| 2025-07-31 | 1.1139 | 1.1818 |
| 2025-07-30 | 1.1132 | 1.1811 |
| 2025-07-29 | 1.1123 | 1.1802 |
| 2025-07-28 | 1.1133 | 1.1812 |
| 2025-07-25 | 1.1125 | 1.1804 |
| 2025-07-24 | 1.1124 | 1.1803 |
| 2025-07-23 | 1.1136 | 1.1815 |
| 2025-07-22 | 1.1141 | 1.1820 |
| 2025-07-21 | 1.1143 | 1.1822 |
| 2025-07-18 | 1.1145 | 1.1824 |
| 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 |
