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中银证券安泽债券A(007023)

2024-02-26     1.11840.0179%
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净值发布日期 单位净值 累计净值
2024-02-231.11821.1402
2024-02-221.11801.1400
2024-02-211.11781.1398
2024-02-201.11761.1396
2024-02-191.11741.1394
2024-02-081.11661.1386
2024-02-071.11631.1383
2024-02-061.11621.1382
2024-02-051.11621.1382
2024-02-021.11591.1379
2024-02-011.11581.1378
2024-01-311.11571.1377
2024-01-301.11541.1374
2024-01-291.11511.1371
2024-01-261.11491.1369
2024-01-251.11481.1368
2024-01-241.11471.1367
2024-01-231.11461.1366
2024-01-221.11461.1366
2024-01-191.11441.1364
2024-01-181.11431.1363
2024-01-171.11411.1361
2024-01-161.11401.1360
2024-01-151.11401.1360
2024-01-121.11391.1359
2024-01-111.11381.1358
2024-01-101.11381.1358
2024-01-091.11381.1358
2024-01-081.11361.1356
2024-01-051.11331.1353
2024-01-041.11321.1352
2024-01-031.11321.1352
2024-01-021.11331.1353
2023-12-311.11311.1351
2023-12-291.11301.1350
2023-12-281.11271.1347
2023-12-271.11221.1342
2023-12-261.11171.1337
2023-12-251.11131.1333
2023-12-221.11111.1331
2023-12-211.11101.1330
2023-12-201.11091.1329
2023-12-191.11091.1329
2023-12-181.11081.1328
2023-12-151.11041.1324
2023-12-141.11011.1321
2023-12-131.10991.1319
2023-12-121.10961.1316
2023-12-111.10961.1316
2023-12-081.10931.1313
2023-12-071.10931.1313
2023-12-061.10931.1313
2023-12-051.10931.1313
2023-12-041.10941.1314
2023-12-011.10941.1314
2023-11-301.10931.1313
2023-11-291.10921.1312
2023-11-281.10911.1311
2023-11-271.10911.1311
2023-11-241.10911.1311
2023-11-231.10911.1311
2023-11-221.10921.1312
2023-11-211.10931.1313
2023-11-201.10931.1313
2023-11-171.10911.1311
2023-11-161.10901.1310
2023-11-151.10891.1309
2023-11-141.10881.1308
2023-11-131.10871.1307
2023-11-101.10851.1305
2023-11-091.10841.1304
2023-11-081.10841.1304
2023-11-071.10831.1303
2023-11-061.10831.1303
2023-11-031.10811.1301
2023-11-021.10801.1300
2023-11-011.10781.1298
2023-10-311.10771.1297
2023-10-301.10761.1296
2023-10-271.10731.1293
2023-10-261.10721.1292
2023-10-251.10711.1291
2023-10-241.10691.1289
2023-10-231.10711.1291
2023-10-201.10691.1289
2023-10-191.10691.1289
2023-10-181.10721.1292
2023-10-171.10721.1292
2023-10-161.10721.1292
2023-10-131.10711.1291
2023-10-121.10691.1289
2023-10-111.10701.1290
2023-10-101.10711.1291
2023-10-091.10721.1292
2023-09-281.10621.1282
2023-09-271.10581.1278
2023-09-261.10581.1278
2023-09-251.10591.1279
2023-09-221.10591.1279
2023-09-211.10571.1277
2023-09-201.10551.1275
2023-09-191.10541.1274
2023-09-181.10541.1274
2023-09-151.10551.1275
2023-09-141.10541.1274
2023-09-131.10521.1272
2023-09-121.10491.1269
2023-09-111.10461.1266
2023-09-081.10481.1268
2023-09-071.10511.1271
2023-09-061.10551.1275
2023-09-051.10571.1277
2023-09-041.10561.1276
2023-09-011.10581.1278
2023-08-311.10591.1279