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中银证券安源债券A(005362)

2023-02-07     1.08390.0000%
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净值发布日期 单位净值 累计净值
2023-02-071.08391.0978
2023-02-061.08391.0978
2023-02-031.08381.0977
2023-02-021.08371.0976
2023-02-011.08361.0975
2023-01-311.08361.0975
2023-01-301.08351.0974
2023-01-201.08291.0968
2023-01-191.08261.0965
2023-01-181.08251.0964
2023-01-171.08251.0964
2023-01-161.08241.0963
2023-01-131.08241.0963
2023-01-121.08241.0963
2023-01-111.08231.0962
2023-01-101.08241.0963
2023-01-091.08261.0965
2023-01-061.08251.0964
2023-01-051.08271.0966
2023-01-041.08261.0965
2023-01-031.08241.0963
2022-12-311.08181.0957
2022-12-301.08181.0957
2022-12-291.08141.0953
2022-12-281.08111.0950
2022-12-271.08101.0949
2022-12-261.08101.0949
2022-12-231.08071.0946
2022-12-221.08041.0943
2022-12-211.08021.0941
2022-12-201.08001.0939
2022-12-191.08001.0939
2022-12-161.07971.0936
2022-12-151.07971.0936
2022-12-141.07961.0935
2022-12-131.07931.0932
2022-12-121.07981.0937
2022-12-091.07991.0938
2022-12-081.08011.0940
2022-12-071.08011.0940
2022-12-061.08041.0943
2022-12-051.08041.0943
2022-12-021.08031.0942
2022-12-011.08021.0941
2022-11-301.08011.0940
2022-11-291.08011.0940
2022-11-281.08031.0942
2022-11-251.08011.0940
2022-11-241.08011.0940
2022-11-231.07961.0935
2022-11-221.07931.0932
2022-11-211.07921.0931
2022-11-181.07881.0927
2022-11-171.07851.0924
2022-11-161.07831.0922
2022-11-151.07911.0930
2022-11-141.07931.0932
2022-11-111.08041.0943
2022-11-101.08081.0947
2022-11-091.08111.0950
2022-11-081.08121.0951
2022-11-071.08131.0952
2022-11-041.08121.0951
2022-11-031.08131.0952
2022-11-021.08131.0952
2022-11-011.08131.0952
2022-10-311.08131.0952
2022-10-281.08111.0950
2022-10-271.08101.0949
2022-10-261.08091.0948
2022-10-251.08091.0948
2022-10-241.08091.0948
2022-10-211.08081.0947
2022-10-201.08091.0948
2022-10-191.08091.0948
2022-10-181.08091.0948
2022-10-171.08091.0948
2022-10-141.08071.0946
2022-10-131.08051.0944
2022-10-121.08051.0944
2022-10-111.08041.0943
2022-10-101.08031.0942
2022-09-301.07961.0935
2022-09-291.07961.0935
2022-09-281.07971.0936
2022-09-271.07981.0937
2022-09-261.07991.0938
2022-09-231.08011.0940
2022-09-221.08011.0940
2022-09-211.08011.0940
2022-09-201.08001.0939
2022-09-191.08001.0939
2022-09-161.08001.0939
2022-09-151.08001.0939
2022-09-141.08001.0939
2022-09-131.08001.0939
2022-09-091.07981.0937
2022-09-081.07981.0937
2022-09-071.07981.0937
2022-09-061.07971.0936
2022-09-051.07961.0935
2022-09-021.07931.0932
2022-09-011.07931.0932
2022-08-311.07911.0930
2022-08-301.07901.0929
2022-08-291.07881.0927
2022-08-261.07861.0925
2022-08-251.07881.0927
2022-08-241.07891.0928
2022-08-231.07901.0929
2022-08-221.07901.0929
2022-08-191.07901.0929
2022-08-181.07891.0928
2022-08-171.07881.0927
2022-08-161.07881.0927
2022-08-151.07851.0924