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中银证券安源债券C(005363)

2023-01-20     1.08470.0277%
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净值发布日期 单位净值 累计净值
2023-01-201.08471.0982
2023-01-191.08441.0979
2023-01-181.08431.0978
2023-01-171.08421.0977
2023-01-161.08421.0977
2023-01-131.08421.0977
2023-01-121.08421.0977
2023-01-111.08411.0976
2023-01-101.08421.0977
2023-01-091.08441.0979
2023-01-061.08431.0978
2023-01-051.08451.0980
2023-01-041.08441.0979
2023-01-031.08421.0977
2022-12-311.08361.0971
2022-12-301.08361.0971
2022-12-291.08331.0968
2022-12-281.08301.0965
2022-12-271.08281.0963
2022-12-261.08291.0964
2022-12-231.08261.0961
2022-12-221.08231.0958
2022-12-211.08211.0956
2022-12-201.08191.0954
2022-12-191.08191.0954
2022-12-161.08161.0951
2022-12-151.08161.0951
2022-12-141.08151.0950
2022-12-131.08121.0947
2022-12-121.08171.0952
2022-12-091.08181.0953
2022-12-081.08201.0955
2022-12-071.08211.0956
2022-12-061.08231.0958
2022-12-051.08241.0959
2022-12-021.08221.0957
2022-12-011.08211.0956
2022-11-301.08201.0955
2022-11-291.08201.0955
2022-11-281.08231.0958
2022-11-251.08211.0956
2022-11-241.08211.0956
2022-11-231.08161.0951
2022-11-221.08131.0948
2022-11-211.08121.0947
2022-11-181.08081.0943
2022-11-171.08051.0940
2022-11-161.08031.0938
2022-11-151.08101.0945
2022-11-141.08131.0948
2022-11-111.08251.0960
2022-11-101.08281.0963
2022-11-091.08311.0966
2022-11-081.08321.0967
2022-11-071.08341.0969
2022-11-041.08331.0968
2022-11-031.08341.0969
2022-11-021.08331.0968
2022-11-011.08331.0968
2022-10-311.08331.0968
2022-10-281.08321.0967
2022-10-271.08311.0966
2022-10-261.08301.0965
2022-10-251.08291.0964
2022-10-241.08301.0965
2022-10-211.08291.0964
2022-10-201.08291.0964
2022-10-191.08301.0965
2022-10-181.08291.0964
2022-10-171.08291.0964
2022-10-141.08281.0963
2022-10-131.08261.0961
2022-10-121.08261.0961
2022-10-111.08251.0960
2022-10-101.08241.0959
2022-09-301.08181.0953
2022-09-291.08171.0952
2022-09-281.08181.0953
2022-09-271.08191.0954
2022-09-261.08201.0955
2022-09-231.08221.0957
2022-09-221.08221.0957
2022-09-211.08221.0957
2022-09-201.08221.0957
2022-09-191.08221.0957
2022-09-161.08221.0957
2022-09-151.08221.0957
2022-09-141.08221.0957
2022-09-131.08221.0957
2022-09-091.08201.0955
2022-09-081.08211.0956
2022-09-071.08201.0955
2022-09-061.08191.0954
2022-09-051.08181.0953
2022-09-021.08161.0951
2022-09-011.08151.0950
2022-08-311.08141.0949
2022-08-301.08121.0947
2022-08-291.08111.0946
2022-08-261.08081.0943
2022-08-251.08101.0945
2022-08-241.08121.0947
2022-08-231.08131.0948
2022-08-221.08131.0948
2022-08-191.08131.0948
2022-08-181.08121.0947
2022-08-171.08101.0945
2022-08-161.08111.0946
2022-08-151.08081.0943
2022-08-121.08011.0936
2022-08-111.08011.0936
2022-08-101.08021.0937
2022-08-091.08021.0937
2022-08-081.08051.0940
2022-08-051.08041.0939
2022-08-041.08031.0938
2022-08-031.08011.0936
2022-08-021.07991.0934