中银证券安泽债券A(007023)
2025-05-15
1.1458
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.1458 | 1.1678 |
| 2025-05-14 | 1.1457 | 1.1677 |
| 2025-05-13 | 1.1457 | 1.1677 |
| 2025-05-12 | 1.1455 | 1.1675 |
| 2025-05-09 | 1.1454 | 1.1674 |
| 2025-05-08 | 1.1452 | 1.1672 |
| 2025-05-07 | 1.1448 | 1.1668 |
| 2025-05-06 | 1.1446 | 1.1666 |
| 2025-04-30 | 1.1444 | 1.1664 |
| 2025-04-29 | 1.1442 | 1.1662 |
| 2025-04-28 | 1.1440 | 1.1660 |
| 2025-04-25 | 1.1438 | 1.1658 |
| 2025-04-24 | 1.1438 | 1.1658 |
| 2025-04-23 | 1.1438 | 1.1658 |
| 2025-04-22 | 1.1440 | 1.1660 |
| 2025-04-21 | 1.1439 | 1.1659 |
| 2025-04-18 | 1.1439 | 1.1659 |
| 2025-04-17 | 1.1438 | 1.1658 |
| 2025-04-16 | 1.1439 | 1.1659 |
| 2025-04-15 | 1.1437 | 1.1657 |
| 2025-04-14 | 1.1438 | 1.1658 |
| 2025-04-11 | 1.1437 | 1.1657 |
| 2025-04-10 | 1.1436 | 1.1656 |
| 2025-04-09 | 1.1436 | 1.1656 |
| 2025-04-08 | 1.1436 | 1.1656 |
| 2025-04-07 | 1.1438 | 1.1658 |
| 2025-04-03 | 1.1428 | 1.1648 |
| 2025-04-02 | 1.1422 | 1.1642 |
| 2025-04-01 | 1.1419 | 1.1639 |
| 2025-03-31 | 1.1419 | 1.1639 |
| 2025-03-28 | 1.1418 | 1.1638 |
| 2025-03-27 | 1.1417 | 1.1637 |
| 2025-03-26 | 1.1416 | 1.1636 |
| 2025-03-25 | 1.1415 | 1.1635 |
| 2025-03-24 | 1.1413 | 1.1633 |
| 2025-03-21 | 1.1410 | 1.1630 |
| 2025-03-20 | 1.1409 | 1.1629 |
| 2025-03-19 | 1.1404 | 1.1624 |
| 2025-03-18 | 1.1402 | 1.1622 |
| 2025-03-17 | 1.1400 | 1.1620 |
| 2025-03-14 | 1.1402 | 1.1622 |
| 2025-03-13 | 1.1399 | 1.1619 |
| 2025-03-12 | 1.1394 | 1.1614 |
| 2025-03-11 | 1.1391 | 1.1611 |
| 2025-03-10 | 1.1395 | 1.1615 |
| 2025-03-07 | 1.1396 | 1.1616 |
| 2025-03-06 | 1.1402 | 1.1622 |
| 2025-03-05 | 1.1404 | 1.1624 |
| 2025-03-04 | 1.1402 | 1.1622 |
| 2025-03-03 | 1.1401 | 1.1621 |
| 2025-02-28 | 1.1397 | 1.1617 |
| 2025-02-27 | 1.1396 | 1.1616 |
| 2025-02-26 | 1.1399 | 1.1619 |
| 2025-02-25 | 1.1397 | 1.1617 |
| 2025-02-24 | 1.1398 | 1.1618 |
| 2025-02-21 | 1.1402 | 1.1622 |
| 2025-02-20 | 1.1407 | 1.1627 |
| 2025-02-19 | 1.1410 | 1.1630 |
| 2025-02-18 | 1.1409 | 1.1629 |
| 2025-02-17 | 1.1413 | 1.1633 |
| 2025-02-14 | 1.1415 | 1.1635 |
| 2025-02-13 | 1.1419 | 1.1639 |
| 2025-02-12 | 1.1420 | 1.1640 |
| 2025-02-11 | 1.1420 | 1.1640 |
| 2025-02-10 | 1.1421 | 1.1641 |
| 2025-02-07 | 1.1423 | 1.1643 |
| 2025-02-06 | 1.1421 | 1.1641 |
| 2025-02-05 | 1.1417 | 1.1637 |
| 2025-01-27 | 1.1412 | 1.1632 |
| 2025-01-24 | 1.1405 | 1.1625 |
| 2025-01-23 | 1.1406 | 1.1626 |
| 2025-01-22 | 1.1409 | 1.1629 |
| 2025-01-21 | 1.1407 | 1.1627 |
| 2025-01-20 | 1.1406 | 1.1626 |
| 2025-01-17 | 1.1407 | 1.1627 |
| 2025-01-16 | 1.1408 | 1.1628 |
| 2025-01-15 | 1.1412 | 1.1632 |
| 2025-01-14 | 1.1412 | 1.1632 |
| 2025-01-13 | 1.1412 | 1.1632 |
| 2025-01-10 | 1.1415 | 1.1635 |
| 2025-01-09 | 1.1417 | 1.1637 |
| 2025-01-08 | 1.1420 | 1.1640 |
| 2025-01-07 | 1.1422 | 1.1642 |
| 2025-01-06 | 1.1424 | 1.1644 |
| 2025-01-03 | 1.1423 | 1.1643 |
| 2025-01-02 | 1.1421 | 1.1641 |
| 2024-12-31 | 1.1416 | 1.1636 |
| 2024-12-30 | 1.1410 | 1.1630 |
| 2024-12-27 | 1.1407 | 1.1627 |
| 2024-12-26 | 1.1403 | 1.1623 |
| 2024-12-25 | 1.1402 | 1.1622 |
| 2024-12-24 | 1.1404 | 1.1624 |
| 2024-12-23 | 1.1405 | 1.1625 |
| 2024-12-20 | 1.1401 | 1.1621 |
| 2024-12-19 | 1.1395 | 1.1615 |
| 2024-12-18 | 1.1395 | 1.1615 |
| 2024-12-17 | 1.1396 | 1.1616 |
| 2024-12-16 | 1.1398 | 1.1618 |
| 2024-12-13 | 1.1393 | 1.1613 |
| 2024-12-12 | 1.1387 | 1.1607 |
| 2024-12-11 | 1.1384 | 1.1604 |
| 2024-12-10 | 1.1385 | 1.1605 |
| 2024-12-09 | 1.1376 | 1.1596 |
| 2024-12-06 | 1.1374 | 1.1594 |
| 2024-12-05 | 1.1374 | 1.1594 |
| 2024-12-04 | 1.1373 | 1.1593 |
| 2024-12-03 | 1.1369 | 1.1589 |
| 2024-12-02 | 1.1369 | 1.1589 |
| 2024-11-29 | 1.1357 | 1.1577 |
| 2024-11-28 | 1.1351 | 1.1571 |
| 2024-11-27 | 1.1349 | 1.1569 |
| 2024-11-26 | 1.1347 | 1.1567 |
| 2024-11-25 | 1.1346 | 1.1566 |
| 2024-11-22 | 1.1342 | 1.1562 |
| 2024-11-21 | 1.1340 | 1.1560 |
| 2024-11-20 | 1.1338 | 1.1558 |
| 2024-11-19 | 1.1337 | 1.1557 |
| 2024-11-18 | 1.1336 | 1.1556 |
