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中银证券安源债券C(005363)

2024-05-22     1.06320.0000%
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净值发布日期 单位净值 累计净值
2024-05-221.06321.1307
2024-05-211.06321.1307
2024-05-201.06321.1307
2024-05-171.06311.1306
2024-05-161.06301.1305
2024-05-151.06301.1305
2024-05-141.06291.1304
2024-05-131.06271.1302
2024-05-101.06261.1301
2024-05-091.06261.1301
2024-05-081.06261.1301
2024-05-071.06241.1299
2024-05-061.06221.1297
2024-04-301.11591.1294
2024-04-291.11571.1292
2024-04-261.11591.1294
2024-04-251.11601.1295
2024-04-241.11611.1296
2024-04-231.11631.1298
2024-04-221.11611.1296
2024-04-191.11591.1294
2024-04-181.11561.1291
2024-04-171.11541.1289
2024-04-161.11521.1287
2024-04-151.11531.1288
2024-04-121.11511.1286
2024-04-111.11471.1282
2024-04-101.11441.1279
2024-04-091.11421.1277
2024-04-081.11391.1274
2024-04-031.11351.1270
2024-04-021.11321.1267
2024-04-011.11301.1265
2024-03-291.11291.1264
2024-03-281.11271.1262
2024-03-271.11261.1261
2024-03-261.11251.1260
2024-03-251.11251.1260
2024-03-221.11231.1258
2024-03-211.11231.1258
2024-03-201.11211.1256
2024-03-191.11211.1256
2024-03-181.11181.1253
2024-03-151.11161.1251
2024-03-141.11151.1250
2024-03-131.11171.1252
2024-03-121.11171.1252
2024-03-111.11201.1255
2024-03-081.11201.1255
2024-03-071.11191.1254
2024-03-061.11191.1254
2024-03-051.11181.1253
2024-03-041.11171.1252
2024-03-011.11141.1249
2024-02-291.11171.1252
2024-02-281.11151.1250
2024-02-271.11141.1249
2024-02-261.11131.1248
2024-02-231.11111.1246
2024-02-221.11081.1243
2024-02-211.11061.1241
2024-02-201.11041.1239
2024-02-191.11021.1237
2024-02-081.10931.1228
2024-02-071.10911.1226
2024-02-061.10901.1225
2024-02-051.10911.1226
2024-02-021.10861.1221
2024-02-011.10861.1221
2024-01-311.10841.1219
2024-01-301.10811.1216
2024-01-291.10771.1212
2024-01-261.10751.1210
2024-01-251.10751.1210
2024-01-241.10731.1208
2024-01-231.10731.1208
2024-01-221.10721.1207
2024-01-191.10701.1205
2024-01-181.10681.1203
2024-01-171.10681.1203
2024-01-161.10671.1202
2024-01-151.10671.1202
2024-01-121.10651.1200
2024-01-111.10661.1201
2024-01-101.10651.1200
2024-01-091.10651.1200
2024-01-081.10631.1198
2024-01-051.10611.1196
2024-01-041.10601.1195
2024-01-031.10601.1195
2024-01-021.10611.1196
2023-12-311.10601.1195
2023-12-291.10591.1194
2023-12-281.10551.1190
2023-12-271.10511.1186
2023-12-261.10471.1182
2023-12-251.10441.1179
2023-12-221.10421.1177
2023-12-211.10401.1175
2023-12-201.10391.1174
2023-12-191.10391.1174
2023-12-181.10381.1173
2023-12-151.10341.1169
2023-12-141.10321.1167
2023-12-131.10301.1165
2023-12-121.10281.1163
2023-12-111.10271.1162
2023-12-081.10251.1160
2023-12-071.10241.1159
2023-12-061.10241.1159
2023-12-051.10251.1160
2023-12-041.10251.1160
2023-12-011.10251.1160
2023-11-301.10251.1160
2023-11-291.10231.1158
2023-11-281.10231.1158
2023-11-271.10231.1158