中银证券安泽债券A(007023)
2026-10-20
1.1725
0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.1725 | 1.1945 |
| 2026-10-19 | 1.1719 | 1.1939 |
| 2026-10-16 | 1.1717 | 1.1937 |
| 2026-10-15 | 1.1715 | 1.1935 |
| 2026-10-14 | 1.1714 | 1.1934 |
| 2026-10-13 | 1.1712 | 1.1932 |
| 2026-10-12 | 1.1711 | 1.1931 |
| 2026-10-09 | 1.1707 | 1.1927 |
| 2026-10-08 | 1.1706 | 1.1926 |
| 2026-09-30 | 1.1704 | 1.1924 |
| 2026-09-29 | 1.1706 | 1.1926 |
| 2026-09-28 | 1.1702 | 1.1922 |
| 2026-09-24 | 1.1701 | 1.1921 |
| 2026-09-23 | 1.1699 | 1.1919 |
| 2026-09-22 | 1.1699 | 1.1919 |
| 2026-09-21 | 1.1698 | 1.1918 |
| 2026-09-18 | 1.1697 | 1.1917 |
| 2026-09-17 | 1.1695 | 1.1915 |
| 2026-09-16 | 1.1695 | 1.1915 |
| 2026-09-15 | 1.1694 | 1.1914 |
| 2026-09-14 | 1.1693 | 1.1913 |
| 2026-09-11 | 1.1691 | 1.1911 |
| 2026-09-10 | 1.1691 | 1.1911 |
| 2026-09-09 | 1.1691 | 1.1911 |
| 2026-09-08 | 1.1691 | 1.1911 |
| 2026-09-07 | 1.1691 | 1.1911 |
| 2026-09-04 | 1.1689 | 1.1909 |
| 2026-09-03 | 1.1688 | 1.1908 |
| 2026-09-02 | 1.1686 | 1.1906 |
| 2026-09-01 | 1.1686 | 1.1906 |
| 2026-08-31 | 1.1684 | 1.1904 |
| 2026-08-28 | 1.1683 | 1.1903 |
| 2026-08-27 | 1.1683 | 1.1903 |
| 2026-08-26 | 1.1685 | 1.1905 |
| 2026-08-25 | 1.1685 | 1.1905 |
| 2026-08-24 | 1.1684 | 1.1904 |
| 2026-08-21 | 1.1682 | 1.1902 |
| 2026-08-20 | 1.1683 | 1.1903 |
| 2026-08-19 | 1.1684 | 1.1904 |
| 2026-08-18 | 1.1684 | 1.1904 |
| 2026-08-17 | 1.1682 | 1.1902 |
| 2026-08-14 | 1.1681 | 1.1901 |
| 2026-08-13 | 1.1680 | 1.1900 |
| 2026-08-12 | 1.1678 | 1.1898 |
| 2026-08-11 | 1.1677 | 1.1897 |
| 2026-08-10 | 1.1677 | 1.1897 |
| 2026-08-07 | 1.1675 | 1.1895 |
| 2026-08-06 | 1.1674 | 1.1894 |
| 2026-08-05 | 1.1674 | 1.1894 |
| 2026-08-04 | 1.1673 | 1.1893 |
| 2026-08-03 | 1.1672 | 1.1892 |
| 2026-07-31 | 1.1671 | 1.1891 |
| 2026-07-30 | 1.1671 | 1.1891 |
| 2026-07-29 | 1.1671 | 1.1891 |
| 2026-07-28 | 1.1671 | 1.1891 |
| 2026-07-27 | 1.1672 | 1.1892 |
| 2026-07-24 | 1.1671 | 1.1891 |
| 2026-07-23 | 1.1671 | 1.1891 |
| 2026-07-22 | 1.1671 | 1.1891 |
| 2026-07-21 | 1.1670 | 1.1890 |
| 2026-07-20 | 1.1670 | 1.1890 |
| 2026-07-17 | 1.1669 | 1.1889 |
| 2026-07-16 | 1.1669 | 1.1889 |
| 2026-07-15 | 1.1669 | 1.1889 |
| 2026-07-14 | 1.1668 | 1.1888 |
| 2026-07-13 | 1.1668 | 1.1888 |
| 2026-07-10 | 1.1668 | 1.1888 |
| 2026-07-09 | 1.1667 | 1.1887 |
| 2026-07-08 | 1.1667 | 1.1887 |
| 2026-07-07 | 1.1667 | 1.1887 |
| 2026-07-06 | 1.1666 | 1.1886 |
| 2026-07-03 | 1.1664 | 1.1884 |
| 2026-07-02 | 1.1663 | 1.1883 |
| 2026-07-01 | 1.1662 | 1.1882 |
| 2026-06-30 | 1.1665 | 1.1885 |
| 2026-06-29 | 1.1664 | 1.1884 |
| 2026-06-26 | 1.1661 | 1.1881 |
| 2026-06-25 | 1.1660 | 1.1880 |
| 2026-06-24 | 1.1658 | 1.1878 |
| 2026-06-23 | 1.1656 | 1.1876 |
| 2026-06-22 | 1.1658 | 1.1878 |
| 2026-06-18 | 1.1657 | 1.1877 |
| 2026-06-17 | 1.1655 | 1.1875 |
| 2026-06-16 | 1.1651 | 1.1871 |
| 2026-06-15 | 1.1649 | 1.1869 |
| 2026-06-12 | 1.1647 | 1.1867 |
| 2026-06-11 | 1.1648 | 1.1868 |
| 2026-06-10 | 1.1653 | 1.1873 |
| 2026-06-09 | 1.1654 | 1.1874 |
| 2026-06-08 | 1.1656 | 1.1876 |
| 2026-06-05 | 1.1658 | 1.1878 |
| 2026-06-04 | 1.1658 | 1.1878 |
| 2026-06-03 | 1.1658 | 1.1878 |
| 2026-06-02 | 1.1658 | 1.1878 |
| 2026-06-01 | 1.1657 | 1.1877 |
| 2026-05-29 | 1.1655 | 1.1875 |
| 2026-05-28 | 1.1654 | 1.1874 |
| 2026-05-27 | 1.1652 | 1.1872 |
| 2026-05-26 | 1.1650 | 1.1870 |
| 2026-05-25 | 1.1648 | 1.1868 |
| 2026-05-22 | 1.1646 | 1.1866 |
| 2026-05-21 | 1.1646 | 1.1866 |
| 2026-05-20 | 1.1646 | 1.1866 |
| 2026-05-19 | 1.1645 | 1.1865 |
| 2026-05-18 | 1.1642 | 1.1862 |
| 2026-05-15 | 1.1641 | 1.1861 |
| 2026-05-14 | 1.1640 | 1.1860 |
| 2026-05-13 | 1.1640 | 1.1860 |
| 2026-05-12 | 1.1637 | 1.1857 |
| 2026-05-11 | 1.1635 | 1.1855 |
| 2026-05-08 | 1.1634 | 1.1854 |
| 2026-05-07 | 1.1633 | 1.1853 |
| 2026-05-06 | 1.1633 | 1.1853 |
| 2026-04-30 | 1.1632 | 1.1852 |
| 2026-04-29 | 1.1632 | 1.1852 |
| 2026-04-28 | 1.1630 | 1.1850 |
| 2026-04-27 | 1.1630 | 1.1850 |
