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中银证券安泽债券A(007023)

2025-05-16     1.1457-0.0087%
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净值发布日期 单位净值 累计净值
2025-05-161.14571.1677
2025-05-151.14581.1678
2025-05-141.14571.1677
2025-05-131.14571.1677
2025-05-121.14551.1675
2025-05-091.14541.1674
2025-05-081.14521.1672
2025-05-071.14481.1668
2025-05-061.14461.1666
2025-04-301.14441.1664
2025-04-291.14421.1662
2025-04-281.14401.1660
2025-04-251.14381.1658
2025-04-241.14381.1658
2025-04-231.14381.1658
2025-04-221.14401.1660
2025-04-211.14391.1659
2025-04-181.14391.1659
2025-04-171.14381.1658
2025-04-161.14391.1659
2025-04-151.14371.1657
2025-04-141.14381.1658
2025-04-111.14371.1657
2025-04-101.14361.1656
2025-04-091.14361.1656
2025-04-081.14361.1656
2025-04-071.14381.1658
2025-04-031.14281.1648
2025-04-021.14221.1642
2025-04-011.14191.1639
2025-03-311.14191.1639
2025-03-281.14181.1638
2025-03-271.14171.1637
2025-03-261.14161.1636
2025-03-251.14151.1635
2025-03-241.14131.1633
2025-03-211.14101.1630
2025-03-201.14091.1629
2025-03-191.14041.1624
2025-03-181.14021.1622
2025-03-171.14001.1620
2025-03-141.14021.1622
2025-03-131.13991.1619
2025-03-121.13941.1614
2025-03-111.13911.1611
2025-03-101.13951.1615
2025-03-071.13961.1616
2025-03-061.14021.1622
2025-03-051.14041.1624
2025-03-041.14021.1622
2025-03-031.14011.1621
2025-02-281.13971.1617
2025-02-271.13961.1616
2025-02-261.13991.1619
2025-02-251.13971.1617
2025-02-241.13981.1618
2025-02-211.14021.1622
2025-02-201.14071.1627
2025-02-191.14101.1630
2025-02-181.14091.1629
2025-02-171.14131.1633
2025-02-141.14151.1635
2025-02-131.14191.1639
2025-02-121.14201.1640
2025-02-111.14201.1640
2025-02-101.14211.1641
2025-02-071.14231.1643
2025-02-061.14211.1641
2025-02-051.14171.1637
2025-01-271.14121.1632
2025-01-241.14051.1625
2025-01-231.14061.1626
2025-01-221.14091.1629
2025-01-211.14071.1627
2025-01-201.14061.1626
2025-01-171.14071.1627
2025-01-161.14081.1628
2025-01-151.14121.1632
2025-01-141.14121.1632
2025-01-131.14121.1632
2025-01-101.14151.1635
2025-01-091.14171.1637
2025-01-081.14201.1640
2025-01-071.14221.1642
2025-01-061.14241.1644
2025-01-031.14231.1643
2025-01-021.14211.1641
2024-12-311.14161.1636
2024-12-301.14101.1630
2024-12-271.14071.1627
2024-12-261.14031.1623
2024-12-251.14021.1622
2024-12-241.14041.1624
2024-12-231.14051.1625
2024-12-201.14011.1621
2024-12-191.13951.1615
2024-12-181.13951.1615
2024-12-171.13961.1616
2024-12-161.13981.1618
2024-12-131.13931.1613
2024-12-121.13871.1607
2024-12-111.13841.1604
2024-12-101.13851.1605
2024-12-091.13761.1596
2024-12-061.13741.1594
2024-12-051.13741.1594
2024-12-041.13731.1593
2024-12-031.13691.1589
2024-12-021.13691.1589
2024-11-291.13571.1577
2024-11-281.13511.1571
2024-11-271.13491.1569
2024-11-261.13471.1567
2024-11-251.13461.1566
2024-11-221.13421.1562
2024-11-211.13401.1560
2024-11-201.13381.1558
2024-11-191.13371.1557