中银证券安源债券C(005363)
2026-04-08
1.1188
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.1188 | 1.1863 |
| 2026-04-07 | 1.1185 | 1.1860 |
| 2026-04-03 | 1.1180 | 1.1855 |
| 2026-04-02 | 1.1174 | 1.1849 |
| 2026-04-01 | 1.1173 | 1.1848 |
| 2026-03-31 | 1.1175 | 1.1850 |
| 2026-03-30 | 1.1175 | 1.1850 |
| 2026-03-27 | 1.1168 | 1.1843 |
| 2026-03-26 | 1.1166 | 1.1841 |
| 2026-03-25 | 1.1165 | 1.1840 |
| 2026-03-24 | 1.1164 | 1.1839 |
| 2026-03-23 | 1.1161 | 1.1836 |
| 2026-03-20 | 1.1161 | 1.1836 |
| 2026-03-19 | 1.1159 | 1.1834 |
| 2026-03-18 | 1.1160 | 1.1835 |
| 2026-03-17 | 1.1152 | 1.1827 |
| 2026-03-16 | 1.1150 | 1.1825 |
| 2026-03-13 | 1.1154 | 1.1829 |
| 2026-03-12 | 1.1153 | 1.1828 |
| 2026-03-11 | 1.1149 | 1.1824 |
| 2026-03-10 | 1.1150 | 1.1825 |
| 2026-03-09 | 1.1149 | 1.1824 |
| 2026-03-06 | 1.1159 | 1.1834 |
| 2026-03-05 | 1.1159 | 1.1834 |
| 2026-03-04 | 1.1158 | 1.1833 |
| 2026-03-03 | 1.1154 | 1.1829 |
| 2026-03-02 | 1.1152 | 1.1827 |
| 2026-02-27 | 1.1144 | 1.1819 |
| 2026-02-26 | 1.1142 | 1.1817 |
| 2026-02-25 | 1.1150 | 1.1825 |
| 2026-02-24 | 1.1155 | 1.1830 |
| 2026-02-13 | 1.1149 | 1.1824 |
| 2026-02-12 | 1.1148 | 1.1823 |
| 2026-02-11 | 1.1146 | 1.1821 |
| 2026-02-10 | 1.1144 | 1.1819 |
| 2026-02-09 | 1.1143 | 1.1818 |
| 2026-02-06 | 1.1139 | 1.1814 |
| 2026-02-05 | 1.1133 | 1.1808 |
| 2026-02-04 | 1.1129 | 1.1804 |
| 2026-02-03 | 1.1129 | 1.1804 |
| 2026-02-02 | 1.1130 | 1.1805 |
| 2026-01-30 | 1.1129 | 1.1804 |
| 2026-01-29 | 1.1130 | 1.1805 |
| 2026-01-28 | 1.1130 | 1.1805 |
| 2026-01-27 | 1.1130 | 1.1805 |
| 2026-01-26 | 1.1133 | 1.1808 |
| 2026-01-23 | 1.1131 | 1.1806 |
| 2026-01-22 | 1.1126 | 1.1801 |
| 2026-01-21 | 1.1126 | 1.1801 |
| 2026-01-20 | 1.1123 | 1.1798 |
| 2026-01-19 | 1.1115 | 1.1790 |
| 2026-01-16 | 1.1114 | 1.1789 |
| 2026-01-15 | 1.1110 | 1.1785 |
| 2026-01-14 | 1.1108 | 1.1783 |
| 2026-01-13 | 1.1107 | 1.1782 |
| 2026-01-12 | 1.1106 | 1.1781 |
| 2026-01-09 | 1.1101 | 1.1776 |
| 2026-01-08 | 1.1098 | 1.1773 |
| 2026-01-07 | 1.1092 | 1.1767 |
| 2026-01-06 | 1.1098 | 1.1773 |
| 2026-01-05 | 1.1104 | 1.1779 |
| 2025-12-31 | 1.1105 | 1.1780 |
| 2025-12-30 | 1.1103 | 1.1778 |
| 2025-12-29 | 1.1104 | 1.1779 |
| 2025-12-26 | 1.1111 | 1.1786 |
| 2025-12-25 | 1.1109 | 1.1784 |
| 2025-12-24 | 1.1110 | 1.1785 |
| 2025-12-23 | 1.1109 | 1.1784 |
| 2025-12-22 | 1.1102 | 1.1777 |
| 2025-12-19 | 1.1107 | 1.1782 |
| 2025-12-18 | 1.1097 | 1.1772 |
| 2025-12-17 | 1.1095 | 1.1770 |
| 2025-12-16 | 1.1083 | 1.1758 |
| 2025-12-15 | 1.1083 | 1.1758 |
| 2025-12-12 | 1.1095 | 1.1770 |
| 2025-12-11 | 1.1105 | 1.1780 |
| 2025-12-10 | 1.1097 | 1.1772 |
| 2025-12-09 | 1.1091 | 1.1766 |
| 2025-12-08 | 1.1083 | 1.1758 |
| 2025-12-05 | 1.1086 | 1.1761 |
| 2025-12-04 | 1.1083 | 1.1758 |
| 2025-12-03 | 1.1100 | 1.1775 |
| 2025-12-02 | 1.1109 | 1.1784 |
| 2025-12-01 | 1.1116 | 1.1791 |
| 2025-11-28 | 1.1116 | 1.1791 |
| 2025-11-27 | 1.1111 | 1.1786 |
| 2025-11-26 | 1.1115 | 1.1790 |
| 2025-11-25 | 1.1124 | 1.1799 |
| 2025-11-24 | 1.1131 | 1.1806 |
| 2025-11-21 | 1.1131 | 1.1806 |
| 2025-11-20 | 1.1133 | 1.1808 |
| 2025-11-19 | 1.1134 | 1.1809 |
| 2025-11-18 | 1.1137 | 1.1812 |
| 2025-11-17 | 1.1136 | 1.1811 |
| 2025-11-14 | 1.1133 | 1.1808 |
| 2025-11-13 | 1.1133 | 1.1808 |
| 2025-11-12 | 1.1135 | 1.1810 |
| 2025-11-11 | 1.1130 | 1.1805 |
| 2025-11-10 | 1.1129 | 1.1804 |
| 2025-11-07 | 1.1125 | 1.1800 |
| 2025-11-06 | 1.1128 | 1.1803 |
| 2025-11-05 | 1.1136 | 1.1811 |
| 2025-11-04 | 1.1134 | 1.1809 |
| 2025-11-03 | 1.1135 | 1.1810 |
| 2025-10-31 | 1.1133 | 1.1808 |
| 2025-10-30 | 1.1120 | 1.1795 |
| 2025-10-29 | 1.1113 | 1.1788 |
| 2025-10-28 | 1.1111 | 1.1786 |
| 2025-10-27 | 1.1099 | 1.1774 |
| 2025-10-24 | 1.1094 | 1.1769 |
| 2025-10-23 | 1.1098 | 1.1773 |
| 2025-10-22 | 1.1098 | 1.1773 |
| 2025-10-21 | 1.1096 | 1.1771 |
| 2025-10-20 | 1.1090 | 1.1765 |
| 2025-10-17 | 1.1097 | 1.1772 |
| 2025-10-16 | 1.1084 | 1.1759 |
| 2025-10-15 | 1.1076 | 1.1751 |
| 2025-10-14 | 1.1077 | 1.1752 |
| 2025-10-13 | 1.1078 | 1.1753 |
