中银证券安源债券C(005363)
2026-02-13
1.1149
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.1070 | 1.1745 |
| 2025-10-09 | 1.1074 | 1.1749 |
| 2025-09-30 | 1.1067 | 1.1742 |
| 2025-09-29 | 1.1055 | 1.1730 |
| 2025-09-26 | 1.1063 | 1.1738 |
| 2025-09-25 | 1.1059 | 1.1734 |
| 2025-09-24 | 1.1058 | 1.1733 |
| 2025-09-23 | 1.1073 | 1.1748 |
| 2025-09-22 | 1.1082 | 1.1757 |
| 2025-09-19 | 1.1080 | 1.1755 |
| 2025-09-18 | 1.1088 | 1.1763 |
| 2025-09-17 | 1.1092 | 1.1767 |
| 2025-09-16 | 1.1085 | 1.1760 |
| 2025-09-15 | 1.1081 | 1.1756 |
| 2025-09-12 | 1.1079 | 1.1754 |
| 2025-09-11 | 1.1075 | 1.1750 |
| 2025-09-10 | 1.1077 | 1.1752 |
| 2025-09-09 | 1.1087 | 1.1762 |
| 2025-09-08 | 1.1094 | 1.1769 |
| 2025-09-05 | 1.1103 | 1.1778 |
| 2025-09-04 | 1.1111 | 1.1786 |
| 2025-09-03 | 1.1111 | 1.1786 |
| 2025-09-02 | 1.1102 | 1.1777 |
| 2025-09-01 | 1.1100 | 1.1775 |
| 2025-08-29 | 1.1096 | 1.1771 |
| 2025-08-28 | 1.1095 | 1.1770 |
| 2025-08-27 | 1.1103 | 1.1778 |
| 2025-08-26 | 1.1103 | 1.1778 |
| 2025-08-25 | 1.1097 | 1.1772 |
