中银证券安泽债券A(007023)
2025-12-23
1.1545
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1545 | 1.1765 |
| 2025-12-22 | 1.1544 | 1.1764 |
| 2025-12-19 | 1.1542 | 1.1762 |
| 2025-12-18 | 1.1540 | 1.1760 |
| 2025-12-17 | 1.1538 | 1.1758 |
| 2025-12-16 | 1.1536 | 1.1756 |
| 2025-12-15 | 1.1535 | 1.1755 |
| 2025-12-12 | 1.1536 | 1.1756 |
| 2025-12-11 | 1.1536 | 1.1756 |
| 2025-12-10 | 1.1534 | 1.1754 |
| 2025-12-09 | 1.1533 | 1.1753 |
| 2025-12-08 | 1.1531 | 1.1751 |
| 2025-12-05 | 1.1531 | 1.1751 |
| 2025-12-04 | 1.1530 | 1.1750 |
| 2025-12-03 | 1.1533 | 1.1753 |
| 2025-12-02 | 1.1533 | 1.1753 |
| 2025-12-01 | 1.1533 | 1.1753 |
| 2025-11-28 | 1.1532 | 1.1752 |
| 2025-11-27 | 1.1530 | 1.1750 |
| 2025-11-26 | 1.1531 | 1.1751 |
| 2025-11-25 | 1.1534 | 1.1754 |
| 2025-11-24 | 1.1534 | 1.1754 |
| 2025-11-21 | 1.1533 | 1.1753 |
| 2025-11-20 | 1.1533 | 1.1753 |
| 2025-11-19 | 1.1532 | 1.1752 |
| 2025-11-18 | 1.1532 | 1.1752 |
| 2025-11-17 | 1.1531 | 1.1751 |
| 2025-11-14 | 1.1529 | 1.1749 |
| 2025-11-13 | 1.1529 | 1.1749 |
| 2025-11-12 | 1.1528 | 1.1748 |
| 2025-11-11 | 1.1527 | 1.1747 |
| 2025-11-10 | 1.1526 | 1.1746 |
| 2025-11-07 | 1.1527 | 1.1747 |
| 2025-11-06 | 1.1528 | 1.1748 |
| 2025-11-05 | 1.1528 | 1.1748 |
| 2025-11-04 | 1.1528 | 1.1748 |
| 2025-11-03 | 1.1527 | 1.1747 |
| 2025-10-31 | 1.1526 | 1.1746 |
| 2025-10-30 | 1.1524 | 1.1744 |
| 2025-10-29 | 1.1522 | 1.1742 |
| 2025-10-28 | 1.1519 | 1.1739 |
| 2025-10-27 | 1.1516 | 1.1736 |
| 2025-10-24 | 1.1515 | 1.1735 |
| 2025-10-23 | 1.1514 | 1.1734 |
| 2025-10-22 | 1.1513 | 1.1733 |
| 2025-10-21 | 1.1512 | 1.1732 |
| 2025-10-20 | 1.1512 | 1.1732 |
| 2025-10-17 | 1.1511 | 1.1731 |
| 2025-10-16 | 1.1509 | 1.1729 |
| 2025-10-15 | 1.1508 | 1.1728 |
| 2025-10-14 | 1.1508 | 1.1728 |
| 2025-10-13 | 1.1507 | 1.1727 |
| 2025-10-10 | 1.1504 | 1.1724 |
| 2025-10-09 | 1.1504 | 1.1724 |
| 2025-09-30 | 1.1498 | 1.1718 |
| 2025-09-29 | 1.1495 | 1.1715 |
| 2025-09-26 | 1.1493 | 1.1713 |
| 2025-09-25 | 1.1492 | 1.1712 |
| 2025-09-24 | 1.1494 | 1.1714 |
| 2025-09-23 | 1.1497 | 1.1717 |
| 2025-09-22 | 1.1499 | 1.1719 |
| 2025-09-19 | 1.1498 | 1.1718 |
| 2025-09-18 | 1.1498 | 1.1718 |
| 2025-09-17 | 1.1499 | 1.1719 |
| 2025-09-16 | 1.1498 | 1.1718 |
| 2025-09-15 | 1.1497 | 1.1717 |
| 2025-09-12 | 1.1494 | 1.1714 |
| 2025-09-11 | 1.1493 | 1.1713 |
| 2025-09-10 | 1.1493 | 1.1713 |
| 2025-09-09 | 1.1496 | 1.1716 |
| 2025-09-08 | 1.1497 | 1.1717 |
| 2025-09-05 | 1.1499 | 1.1719 |
| 2025-09-04 | 1.1500 | 1.1720 |
| 2025-09-03 | 1.1498 | 1.1718 |
| 2025-09-02 | 1.1496 | 1.1716 |
| 2025-09-01 | 1.1496 | 1.1716 |
| 2025-08-29 | 1.1493 | 1.1713 |
| 2025-08-28 | 1.1492 | 1.1712 |
| 2025-08-27 | 1.1494 | 1.1714 |
| 2025-08-26 | 1.1493 | 1.1713 |
| 2025-08-25 | 1.1490 | 1.1710 |
| 2025-08-22 | 1.1487 | 1.1707 |
| 2025-08-21 | 1.1488 | 1.1708 |
| 2025-08-20 | 1.1486 | 1.1706 |
| 2025-08-19 | 1.1487 | 1.1707 |
| 2025-08-18 | 1.1486 | 1.1706 |
| 2025-08-15 | 1.1493 | 1.1713 |
| 2025-08-14 | 1.1494 | 1.1714 |
| 2025-08-13 | 1.1495 | 1.1715 |
| 2025-08-12 | 1.1494 | 1.1714 |
| 2025-08-11 | 1.1496 | 1.1716 |
| 2025-08-08 | 1.1497 | 1.1717 |
| 2025-08-07 | 1.1496 | 1.1716 |
| 2025-08-06 | 1.1494 | 1.1714 |
| 2025-08-05 | 1.1493 | 1.1713 |
| 2025-08-04 | 1.1493 | 1.1713 |
| 2025-08-01 | 1.1491 | 1.1711 |
| 2025-07-31 | 1.1489 | 1.1709 |
| 2025-07-30 | 1.1485 | 1.1705 |
| 2025-07-29 | 1.1483 | 1.1703 |
| 2025-07-28 | 1.1485 | 1.1705 |
| 2025-07-25 | 1.1481 | 1.1701 |
| 2025-07-24 | 1.1482 | 1.1702 |
| 2025-07-23 | 1.1487 | 1.1707 |
| 2025-07-22 | 1.1490 | 1.1710 |
| 2025-07-21 | 1.1491 | 1.1711 |
| 2025-07-18 | 1.1492 | 1.1712 |
| 2025-07-17 | 1.1491 | 1.1711 |
| 2025-07-16 | 1.1490 | 1.1710 |
| 2025-07-15 | 1.1489 | 1.1709 |
| 2025-07-14 | 1.1485 | 1.1705 |
| 2025-07-11 | 1.1486 | 1.1706 |
| 2025-07-10 | 1.1486 | 1.1706 |
| 2025-07-09 | 1.1488 | 1.1708 |
| 2025-07-08 | 1.1488 | 1.1708 |
| 2025-07-07 | 1.1489 | 1.1709 |
| 2025-07-04 | 1.1488 | 1.1708 |
| 2025-07-03 | 1.1486 | 1.1706 |
| 2025-07-02 | 1.1484 | 1.1704 |
| 2025-07-01 | 1.1480 | 1.1700 |
