中银证券安源债券C(005363)
2026-09-30
1.1307
-0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1307 | 1.1982 |
| 2026-09-29 | 1.1310 | 1.1985 |
| 2026-09-28 | 1.1305 | 1.1980 |
| 2026-09-24 | 1.1305 | 1.1980 |
| 2026-09-23 | 1.1301 | 1.1976 |
| 2026-09-22 | 1.1303 | 1.1978 |
| 2026-09-21 | 1.1300 | 1.1975 |
| 2026-09-18 | 1.1298 | 1.1973 |
| 2026-09-17 | 1.1295 | 1.1970 |
| 2026-09-16 | 1.1294 | 1.1969 |
| 2026-09-15 | 1.1292 | 1.1967 |
| 2026-09-14 | 1.1290 | 1.1965 |
| 2026-09-11 | 1.1289 | 1.1964 |
| 2026-09-10 | 1.1289 | 1.1964 |
| 2026-09-09 | 1.1289 | 1.1964 |
| 2026-09-08 | 1.1287 | 1.1962 |
| 2026-09-07 | 1.1288 | 1.1963 |
| 2026-09-04 | 1.1285 | 1.1960 |
| 2026-09-03 | 1.1285 | 1.1960 |
| 2026-09-02 | 1.1280 | 1.1955 |
| 2026-09-01 | 1.1279 | 1.1954 |
| 2026-08-31 | 1.1277 | 1.1952 |
| 2026-08-28 | 1.1276 | 1.1951 |
| 2026-08-27 | 1.1276 | 1.1951 |
| 2026-08-26 | 1.1278 | 1.1953 |
| 2026-08-25 | 1.1279 | 1.1954 |
| 2026-08-24 | 1.1279 | 1.1954 |
| 2026-08-21 | 1.1277 | 1.1952 |
| 2026-08-20 | 1.1278 | 1.1953 |
| 2026-08-19 | 1.1278 | 1.1953 |
| 2026-08-18 | 1.1279 | 1.1954 |
| 2026-08-17 | 1.1277 | 1.1952 |
| 2026-08-14 | 1.1274 | 1.1949 |
| 2026-08-13 | 1.1273 | 1.1948 |
| 2026-08-12 | 1.1271 | 1.1946 |
| 2026-08-11 | 1.1270 | 1.1945 |
| 2026-08-10 | 1.1270 | 1.1945 |
| 2026-08-07 | 1.1269 | 1.1944 |
| 2026-08-06 | 1.1268 | 1.1943 |
| 2026-08-05 | 1.1267 | 1.1942 |
| 2026-08-04 | 1.1267 | 1.1942 |
| 2026-08-03 | 1.1265 | 1.1940 |
| 2026-07-31 | 1.1265 | 1.1940 |
| 2026-07-30 | 1.1262 | 1.1937 |
| 2026-07-29 | 1.1261 | 1.1936 |
| 2026-07-28 | 1.1260 | 1.1935 |
| 2026-07-27 | 1.1262 | 1.1937 |
| 2026-07-24 | 1.1262 | 1.1937 |
| 2026-07-23 | 1.1261 | 1.1936 |
| 2026-07-22 | 1.1261 | 1.1936 |
| 2026-07-21 | 1.1260 | 1.1935 |
| 2026-07-20 | 1.1259 | 1.1934 |
| 2026-07-17 | 1.1259 | 1.1934 |
| 2026-07-16 | 1.1259 | 1.1934 |
| 2026-07-15 | 1.1260 | 1.1935 |
| 2026-07-14 | 1.1259 | 1.1934 |
| 2026-07-13 | 1.1259 | 1.1934 |
| 2026-07-10 | 1.1259 | 1.1934 |
| 2026-07-09 | 1.1255 | 1.1930 |
| 2026-07-08 | 1.1255 | 1.1930 |
| 2026-07-07 | 1.1255 | 1.1930 |
| 2026-07-06 | 1.1254 | 1.1929 |
| 2026-07-03 | 1.1251 | 1.1926 |
| 2026-07-02 | 1.1251 | 1.1926 |
| 2026-07-01 | 1.1250 | 1.1925 |
| 2026-06-30 | 1.1254 | 1.1929 |
| 2026-06-29 | 1.1254 | 1.1929 |
| 2026-06-26 | 1.1250 | 1.1925 |
| 2026-06-25 | 1.1249 | 1.1924 |
| 2026-06-24 | 1.1246 | 1.1921 |
| 2026-06-23 | 1.1245 | 1.1920 |
| 2026-06-22 | 1.1247 | 1.1922 |
| 2026-06-18 | 1.1246 | 1.1921 |
| 2026-06-17 | 1.1245 | 1.1920 |
| 2026-06-16 | 1.1239 | 1.1914 |
| 2026-06-15 | 1.1235 | 1.1910 |
| 2026-06-12 | 1.1235 | 1.1910 |
| 2026-06-11 | 1.1234 | 1.1909 |
| 2026-06-10 | 1.1239 | 1.1914 |
| 2026-06-09 | 1.1241 | 1.1916 |
| 2026-06-08 | 1.1243 | 1.1918 |
| 2026-06-05 | 1.1243 | 1.1918 |
| 2026-06-04 | 1.1246 | 1.1921 |
| 2026-06-03 | 1.1242 | 1.1917 |
| 2026-06-02 | 1.1242 | 1.1917 |
| 2026-06-01 | 1.1242 | 1.1917 |
| 2026-05-29 | 1.1240 | 1.1915 |
| 2026-05-28 | 1.1237 | 1.1912 |
| 2026-05-27 | 1.1235 | 1.1910 |
| 2026-05-26 | 1.1229 | 1.1904 |
| 2026-05-25 | 1.1226 | 1.1901 |
| 2026-05-22 | 1.1224 | 1.1899 |
| 2026-05-21 | 1.1224 | 1.1899 |
| 2026-05-20 | 1.1224 | 1.1899 |
| 2026-05-19 | 1.1223 | 1.1898 |
| 2026-05-18 | 1.1220 | 1.1895 |
| 2026-05-15 | 1.1218 | 1.1893 |
| 2026-05-14 | 1.1218 | 1.1893 |
| 2026-05-13 | 1.1218 | 1.1893 |
| 2026-05-12 | 1.1215 | 1.1890 |
| 2026-05-11 | 1.1214 | 1.1889 |
| 2026-05-08 | 1.1211 | 1.1886 |
| 2026-05-07 | 1.1210 | 1.1885 |
| 2026-05-06 | 1.1209 | 1.1884 |
| 2026-04-30 | 1.1210 | 1.1885 |
| 2026-04-29 | 1.1210 | 1.1885 |
| 2026-04-28 | 1.1208 | 1.1883 |
| 2026-04-27 | 1.1206 | 1.1881 |
| 2026-04-24 | 1.1208 | 1.1883 |
| 2026-04-23 | 1.1208 | 1.1883 |
| 2026-04-22 | 1.1208 | 1.1883 |
| 2026-04-21 | 1.1207 | 1.1882 |
| 2026-04-20 | 1.1206 | 1.1881 |
| 2026-04-17 | 1.1204 | 1.1879 |
| 2026-04-16 | 1.1201 | 1.1876 |
| 2026-04-15 | 1.1200 | 1.1875 |
| 2026-04-14 | 1.1198 | 1.1873 |
| 2026-04-13 | 1.1197 | 1.1872 |
