中银证券安源债券A(005362)
2026-03-27
1.1207
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1207 | 1.1886 |
| 2026-03-26 | 1.1204 | 1.1883 |
| 2026-03-25 | 1.1204 | 1.1883 |
| 2026-03-24 | 1.1203 | 1.1882 |
| 2026-03-23 | 1.1200 | 1.1879 |
| 2026-03-20 | 1.1199 | 1.1878 |
| 2026-03-19 | 1.1198 | 1.1877 |
| 2026-03-18 | 1.1198 | 1.1877 |
| 2026-03-17 | 1.1191 | 1.1870 |
| 2026-03-16 | 1.1188 | 1.1867 |
| 2026-03-13 | 1.1192 | 1.1871 |
| 2026-03-12 | 1.1191 | 1.1870 |
| 2026-03-11 | 1.1187 | 1.1866 |
| 2026-03-10 | 1.1188 | 1.1867 |
| 2026-03-09 | 1.1187 | 1.1866 |
| 2026-03-06 | 1.1197 | 1.1876 |
| 2026-03-05 | 1.1197 | 1.1876 |
| 2026-03-04 | 1.1195 | 1.1874 |
| 2026-03-03 | 1.1192 | 1.1871 |
| 2026-03-02 | 1.1190 | 1.1869 |
| 2026-02-27 | 1.1182 | 1.1861 |
| 2026-02-26 | 1.1180 | 1.1859 |
| 2026-02-25 | 1.1187 | 1.1866 |
| 2026-02-24 | 1.1193 | 1.1872 |
| 2026-02-13 | 1.1186 | 1.1865 |
| 2026-02-12 | 1.1185 | 1.1864 |
| 2026-02-11 | 1.1183 | 1.1862 |
| 2026-02-10 | 1.1181 | 1.1860 |
| 2026-02-09 | 1.1180 | 1.1859 |
| 2026-02-06 | 1.1176 | 1.1855 |
| 2026-02-05 | 1.1170 | 1.1849 |
| 2026-02-04 | 1.1166 | 1.1845 |
| 2026-02-03 | 1.1166 | 1.1845 |
| 2026-02-02 | 1.1167 | 1.1846 |
| 2026-01-30 | 1.1166 | 1.1845 |
| 2026-01-29 | 1.1167 | 1.1846 |
| 2026-01-28 | 1.1166 | 1.1845 |
| 2026-01-27 | 1.1167 | 1.1846 |
| 2026-01-26 | 1.1169 | 1.1848 |
| 2026-01-23 | 1.1167 | 1.1846 |
| 2026-01-22 | 1.1163 | 1.1842 |
| 2026-01-21 | 1.1163 | 1.1842 |
| 2026-01-20 | 1.1159 | 1.1838 |
| 2026-01-19 | 1.1152 | 1.1831 |
| 2026-01-16 | 1.1151 | 1.1830 |
| 2026-01-15 | 1.1146 | 1.1825 |
| 2026-01-14 | 1.1144 | 1.1823 |
| 2026-01-13 | 1.1143 | 1.1822 |
| 2026-01-12 | 1.1142 | 1.1821 |
| 2026-01-09 | 1.1137 | 1.1816 |
| 2026-01-08 | 1.1134 | 1.1813 |
| 2026-01-07 | 1.1128 | 1.1807 |
| 2026-01-06 | 1.1133 | 1.1812 |
| 2026-01-05 | 1.1140 | 1.1819 |
| 2025-12-31 | 1.1141 | 1.1820 |
| 2025-12-30 | 1.1139 | 1.1818 |
| 2025-12-29 | 1.1139 | 1.1818 |
| 2025-12-26 | 1.1147 | 1.1826 |
| 2025-12-25 | 1.1145 | 1.1824 |
| 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 |
