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中银证券安泽债券A(007023)

2022-07-01     1.07880.0185%
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净值发布日期 单位净值 累计净值
2022-07-011.07881.1008
2022-06-301.07861.1006
2022-06-291.07841.1004
2022-06-281.07831.1003
2022-06-271.07831.1003
2022-06-241.07831.1003
2022-06-231.07821.1002
2022-06-221.07801.1000
2022-06-211.07781.0998
2022-06-201.07781.0998
2022-06-171.07771.0997
2022-06-161.07741.0994
2022-06-151.07731.0993
2022-06-141.07721.0992
2022-06-131.07721.0992
2022-06-101.07711.0991
2022-06-091.07691.0989
2022-06-081.07671.0987
2022-06-071.07671.0987
2022-06-061.07681.0988
2022-06-021.07711.0991
2022-06-011.07721.0992
2022-05-311.07731.0993
2022-05-301.07741.0994
2022-05-271.07741.0994
2022-05-261.07731.0993
2022-05-251.07711.0991
2022-05-241.07721.0992
2022-05-231.07711.0991
2022-05-201.07691.0989
2022-05-191.07691.0989
2022-05-181.07661.0986
2022-05-171.07621.0982
2022-05-161.07581.0978
2022-05-131.07561.0976
2022-05-121.07531.0973
2022-05-111.07501.0970
2022-05-101.07501.0970
2022-05-091.07461.0966
2022-05-061.07421.0962
2022-05-051.07411.0961
2022-04-291.07361.0956
2022-04-281.07351.0955
2022-04-271.07361.0956
2022-04-261.07361.0956
2022-04-251.07351.0955
2022-04-221.07311.0951
2022-04-211.07281.0948
2022-04-201.07261.0946
2022-04-191.07251.0945
2022-04-181.07241.0944
2022-04-151.07281.0948
2022-04-141.07241.0944
2022-04-131.07201.0940
2022-04-121.07171.0937
2022-04-111.07171.0937
2022-04-081.07171.0937
2022-04-071.07151.0935
2022-04-061.07111.0931
2022-04-011.07021.0922
2022-03-311.06971.0917
2022-03-301.06951.0915
2022-03-291.06921.0912
2022-03-281.06911.0911
2022-03-251.06881.0908
2022-03-241.06861.0906
2022-03-231.06831.0903
2022-03-221.06821.0902
2022-03-211.06851.0905
2022-03-181.06841.0904
2022-03-171.06801.0900
2022-03-161.06801.0900
2022-03-151.06801.0900
2022-03-141.06881.0908
2022-03-111.06801.0900
2022-03-101.06771.0897
2022-03-091.06791.0899
2022-03-081.06841.0904
2022-03-071.06831.0903
2022-03-041.06801.0900
2022-03-031.06801.0900
2022-03-021.06871.0907
2022-03-011.06901.0910
2022-02-281.06931.0913
2022-02-251.06901.0910
2022-02-241.06881.0908
2022-02-231.06881.0908
2022-02-221.06881.0908
2022-02-211.06921.0912
2022-02-181.06961.0916
2022-02-171.06971.0917
2022-02-161.06951.0915
2022-02-151.06941.0914
2022-02-141.06931.0913
2022-02-111.06911.0911
2022-02-101.06991.0919
2022-02-091.06981.0918
2022-02-081.06971.0917
2022-02-071.06941.0914
2022-01-281.06881.0908
2022-01-271.06851.0905
2022-01-261.06861.0906
2022-01-251.06891.0909
2022-01-241.06911.0911
2022-01-211.06831.0903
2022-01-201.06791.0899
2022-01-191.06761.0896
2022-01-181.06691.0889
2022-01-171.06611.0881
2022-01-141.06561.0876
2022-01-131.06551.0875
2022-01-121.06541.0874
2022-01-111.06531.0873
2022-01-101.06491.0869
2022-01-071.06441.0864
2022-01-061.06421.0862
2022-01-051.06421.0862
2022-01-041.06421.0862