中银证券安源债券C(005363)
2025-06-06
1.1086
0.0542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1086 | 1.1761 |
| 2025-06-05 | 1.1080 | 1.1755 |
| 2025-06-04 | 1.1080 | 1.1755 |
| 2025-06-03 | 1.1078 | 1.1753 |
| 2025-05-30 | 1.1078 | 1.1753 |
| 2025-05-29 | 1.1072 | 1.1747 |
| 2025-05-28 | 1.1076 | 1.1751 |
| 2025-05-27 | 1.1078 | 1.1753 |
| 2025-05-26 | 1.1079 | 1.1754 |
| 2025-05-23 | 1.1077 | 1.1752 |
| 2025-05-22 | 1.1077 | 1.1752 |
| 2025-05-21 | 1.1076 | 1.1751 |
| 2025-05-20 | 1.1077 | 1.1752 |
| 2025-05-19 | 1.1076 | 1.1751 |
| 2025-05-16 | 1.1073 | 1.1748 |
| 2025-05-15 | 1.1075 | 1.1750 |
| 2025-05-14 | 1.1077 | 1.1752 |
| 2025-05-13 | 1.1078 | 1.1753 |
| 2025-05-12 | 1.1073 | 1.1748 |
| 2025-05-09 | 1.1080 | 1.1755 |
| 2025-05-08 | 1.1077 | 1.1752 |
| 2025-05-07 | 1.1070 | 1.1745 |
| 2025-05-06 | 1.1071 | 1.1746 |
| 2025-04-30 | 1.1070 | 1.1745 |
| 2025-04-29 | 1.1067 | 1.1742 |
| 2025-04-28 | 1.1061 | 1.1736 |
| 2025-04-25 | 1.1057 | 1.1732 |
| 2025-04-24 | 1.1055 | 1.1730 |
| 2025-04-23 | 1.1056 | 1.1731 |
| 2025-04-22 | 1.1059 | 1.1734 |
| 2025-04-21 | 1.1055 | 1.1730 |
| 2025-04-18 | 1.1058 | 1.1733 |
| 2025-04-17 | 1.1056 | 1.1731 |
| 2025-04-16 | 1.1059 | 1.1734 |
| 2025-04-15 | 1.1057 | 1.1732 |
| 2025-04-14 | 1.1057 | 1.1732 |
| 2025-04-11 | 1.1057 | 1.1732 |
| 2025-04-10 | 1.1055 | 1.1730 |
| 2025-04-09 | 1.1053 | 1.1728 |
| 2025-04-08 | 1.1050 | 1.1725 |
| 2025-04-07 | 1.1061 | 1.1736 |
| 2025-04-03 | 1.1041 | 1.1716 |
| 2025-04-02 | 1.1036 | 1.1711 |
| 2025-04-01 | 1.1034 | 1.1709 |
| 2025-03-31 | 1.1034 | 1.1709 |
| 2025-03-28 | 1.1034 | 1.1709 |
| 2025-03-27 | 1.1029 | 1.1704 |
| 2025-03-26 | 1.1031 | 1.1706 |
| 2025-03-25 | 1.1025 | 1.1700 |
| 2025-03-24 | 1.1020 | 1.1695 |
| 2025-03-21 | 1.1015 | 1.1690 |
| 2025-03-20 | 1.1017 | 1.1692 |
| 2025-03-19 | 1.1001 | 1.1676 |
| 2025-03-18 | 1.0996 | 1.1671 |
| 2025-03-17 | 1.0996 | 1.1671 |
| 2025-03-14 | 1.0999 | 1.1674 |
| 2025-03-13 | 1.0997 | 1.1672 |
| 2025-03-12 | 1.0996 | 1.1671 |
| 2025-03-11 | 1.0991 | 1.1666 |
| 2025-03-10 | 1.0994 | 1.1669 |
| 2025-03-07 | 1.0992 | 1.1667 |
| 2025-03-06 | 1.0999 | 1.1674 |
| 2025-03-05 | 1.1001 | 1.1676 |
| 2025-03-04 | 1.1000 | 1.1675 |
| 2025-03-03 | 1.1000 | 1.1675 |
| 2025-02-28 | 1.0993 | 1.1668 |
| 2025-02-27 | 1.0992 | 1.1667 |
| 2025-02-26 | 1.0995 | 1.1670 |
| 2025-02-25 | 1.0994 | 1.1669 |
| 2025-02-24 | 1.0995 | 1.1670 |
| 2025-02-21 | 1.0992 | 1.1667 |
| 2025-02-20 | 1.0996 | 1.1671 |
| 2025-02-19 | 1.1001 | 1.1676 |
| 2025-02-18 | 1.0993 | 1.1668 |
| 2025-02-17 | 1.0997 | 1.1672 |
| 2025-02-14 | 1.0999 | 1.1674 |
| 2025-02-13 | 1.1000 | 1.1675 |
| 2025-02-12 | 1.1000 | 1.1675 |
| 2025-02-11 | 1.1000 | 1.1675 |
| 2025-02-10 | 1.1001 | 1.1676 |
| 2025-02-07 | 1.1000 | 1.1675 |
| 2025-02-06 | 1.0997 | 1.1672 |
| 2025-02-05 | 1.0995 | 1.1670 |
| 2025-01-27 | 1.0990 | 1.1665 |
| 2025-01-24 | 1.0985 | 1.1660 |
| 2025-01-23 | 1.0987 | 1.1662 |
| 2025-01-22 | 1.0989 | 1.1664 |
| 2025-01-21 | 1.0987 | 1.1662 |
| 2025-01-20 | 1.0987 | 1.1662 |
| 2025-01-17 | 1.0989 | 1.1664 |
| 2025-01-16 | 1.0991 | 1.1666 |
| 2025-01-15 | 1.0995 | 1.1670 |
| 2025-01-14 | 1.0996 | 1.1671 |
| 2025-01-13 | 1.0998 | 1.1673 |
| 2025-01-10 | 1.1001 | 1.1676 |
| 2025-01-09 | 1.1004 | 1.1679 |
| 2025-01-08 | 1.1005 | 1.1680 |
| 2025-01-07 | 1.1006 | 1.1681 |
| 2025-01-06 | 1.1006 | 1.1681 |
| 2025-01-03 | 1.1003 | 1.1678 |
| 2025-01-02 | 1.0999 | 1.1674 |
| 2024-12-31 | 1.0992 | 1.1667 |
| 2024-12-30 | 1.0988 | 1.1663 |
| 2024-12-27 | 1.0986 | 1.1661 |
| 2024-12-26 | 1.0983 | 1.1658 |
| 2024-12-25 | 1.0984 | 1.1659 |
| 2024-12-24 | 1.0985 | 1.1660 |
| 2024-12-23 | 1.0986 | 1.1661 |
| 2024-12-20 | 1.0987 | 1.1662 |
| 2024-12-19 | 1.0980 | 1.1655 |
| 2024-12-18 | 1.0981 | 1.1656 |
| 2024-12-17 | 1.0982 | 1.1657 |
| 2024-12-16 | 1.0982 | 1.1657 |
| 2024-12-13 | 1.0980 | 1.1655 |
| 2024-12-12 | 1.0977 | 1.1652 |
| 2024-12-11 | 1.0976 | 1.1651 |
| 2024-12-10 | 1.0976 | 1.1651 |
