中银证券安泽债券C(007024)
2026-05-29
1.1732
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.1732 | 1.1952 |
| 2026-05-28 | 1.1731 | 1.1951 |
| 2026-05-27 | 1.1729 | 1.1949 |
| 2026-05-26 | 1.1727 | 1.1947 |
| 2026-05-25 | 1.1725 | 1.1945 |
| 2026-05-22 | 1.1723 | 1.1943 |
| 2026-05-21 | 1.1723 | 1.1943 |
| 2026-05-20 | 1.1722 | 1.1942 |
| 2026-05-19 | 1.1721 | 1.1941 |
| 2026-05-18 | 1.1719 | 1.1939 |
| 2026-05-15 | 1.1718 | 1.1938 |
| 2026-05-14 | 1.1717 | 1.1937 |
| 2026-05-13 | 1.1716 | 1.1936 |
| 2026-05-12 | 1.1714 | 1.1934 |
| 2026-05-11 | 1.1712 | 1.1932 |
| 2026-05-08 | 1.1711 | 1.1931 |
| 2026-05-07 | 1.1710 | 1.1930 |
| 2026-05-06 | 1.1710 | 1.1930 |
| 2026-04-30 | 1.1709 | 1.1929 |
| 2026-04-29 | 1.1708 | 1.1928 |
| 2026-04-28 | 1.1707 | 1.1927 |
| 2026-04-27 | 1.1706 | 1.1926 |
| 2026-04-24 | 1.1706 | 1.1926 |
| 2026-04-23 | 1.1706 | 1.1926 |
| 2026-04-22 | 1.1705 | 1.1925 |
| 2026-04-21 | 1.1703 | 1.1923 |
| 2026-04-20 | 1.1702 | 1.1922 |
| 2026-04-17 | 1.1700 | 1.1920 |
| 2026-04-16 | 1.1698 | 1.1918 |
| 2026-04-15 | 1.1697 | 1.1917 |
| 2026-04-14 | 1.1696 | 1.1916 |
| 2026-04-13 | 1.1696 | 1.1916 |
| 2026-04-10 | 1.1695 | 1.1915 |
| 2026-04-09 | 1.1694 | 1.1914 |
| 2026-04-08 | 1.1693 | 1.1913 |
| 2026-04-07 | 1.1691 | 1.1911 |
| 2026-04-03 | 1.1687 | 1.1907 |
| 2026-04-02 | 1.1684 | 1.1904 |
| 2026-04-01 | 1.1683 | 1.1903 |
| 2026-03-31 | 1.1683 | 1.1903 |
| 2026-03-30 | 1.1682 | 1.1902 |
| 2026-03-27 | 1.1679 | 1.1899 |
| 2026-03-26 | 1.1678 | 1.1898 |
| 2026-03-25 | 1.1677 | 1.1897 |
| 2026-03-24 | 1.1676 | 1.1896 |
| 2026-03-23 | 1.1676 | 1.1896 |
| 2026-03-20 | 1.1675 | 1.1895 |
| 2026-03-19 | 1.1674 | 1.1894 |
| 2026-03-18 | 1.1672 | 1.1892 |
| 2026-03-17 | 1.1671 | 1.1891 |
| 2026-03-16 | 1.1670 | 1.1890 |
| 2026-03-13 | 1.1669 | 1.1889 |
| 2026-03-12 | 1.1668 | 1.1888 |
| 2026-03-11 | 1.1666 | 1.1886 |
| 2026-03-10 | 1.1666 | 1.1886 |
| 2026-03-09 | 1.1665 | 1.1885 |
| 2026-03-06 | 1.1666 | 1.1886 |
| 2026-03-05 | 1.1664 | 1.1884 |
| 2026-03-04 | 1.1663 | 1.1883 |
| 2026-03-03 | 1.1662 | 1.1882 |
| 2026-03-02 | 1.1660 | 1.1880 |
| 2026-02-27 | 1.1657 | 1.1877 |
| 2026-02-26 | 1.1657 | 1.1877 |
| 2026-02-25 | 1.1657 | 1.1877 |
| 2026-02-24 | 1.1658 | 1.1878 |
| 2026-02-13 | 1.1653 | 1.1873 |
| 2026-02-12 | 1.1652 | 1.1872 |
| 2026-02-11 | 1.1651 | 1.1871 |
| 2026-02-10 | 1.1650 | 1.1870 |
| 2026-02-09 | 1.1650 | 1.1870 |
| 2026-02-06 | 1.1647 | 1.1867 |
| 2026-02-05 | 1.1645 | 1.1865 |
| 2026-02-04 | 1.1644 | 1.1864 |
| 2026-02-03 | 1.1644 | 1.1864 |
| 2026-02-02 | 1.1644 | 1.1864 |
| 2026-01-30 | 1.1642 | 1.1862 |
| 2026-01-29 | 1.1642 | 1.1862 |
| 2026-01-28 | 1.1642 | 1.1862 |
| 2026-01-27 | 1.1642 | 1.1862 |
| 2026-01-26 | 1.1642 | 1.1862 |
| 2026-01-23 | 1.1640 | 1.1860 |
| 2026-01-22 | 1.1639 | 1.1859 |
| 2026-01-21 | 1.1638 | 1.1858 |
| 2026-01-20 | 1.1637 | 1.1857 |
| 2026-01-19 | 1.1635 | 1.1855 |
| 2026-01-16 | 1.1633 | 1.1853 |
| 2026-01-15 | 1.1632 | 1.1852 |
| 2026-01-14 | 1.1630 | 1.1850 |
| 2026-01-13 | 1.1630 | 1.1850 |
| 2026-01-12 | 1.1630 | 1.1850 |
| 2026-01-09 | 1.1628 | 1.1848 |
| 2026-01-08 | 1.1627 | 1.1847 |
| 2026-01-07 | 1.1626 | 1.1846 |
| 2026-01-06 | 1.1626 | 1.1846 |
| 2026-01-05 | 1.1627 | 1.1847 |
| 2025-12-31 | 1.1625 | 1.1845 |
| 2025-12-30 | 1.1623 | 1.1843 |
| 2025-12-29 | 1.1623 | 1.1843 |
| 2025-12-26 | 1.1623 | 1.1843 |
| 2025-12-25 | 1.1622 | 1.1842 |
| 2025-12-24 | 1.1622 | 1.1842 |
| 2025-12-23 | 1.1621 | 1.1841 |
| 2025-12-22 | 1.1620 | 1.1840 |
| 2025-12-19 | 1.1619 | 1.1839 |
| 2025-12-18 | 1.1616 | 1.1836 |
| 2025-12-17 | 1.1615 | 1.1835 |
| 2025-12-16 | 1.1612 | 1.1832 |
| 2025-12-15 | 1.1612 | 1.1832 |
| 2025-12-12 | 1.1613 | 1.1833 |
| 2025-12-11 | 1.1613 | 1.1833 |
| 2025-12-10 | 1.1611 | 1.1831 |
| 2025-12-09 | 1.1609 | 1.1829 |
| 2025-12-08 | 1.1608 | 1.1828 |
| 2025-12-05 | 1.1607 | 1.1827 |
| 2025-12-04 | 1.1606 | 1.1826 |
| 2025-12-03 | 1.1609 | 1.1829 |
| 2025-12-02 | 1.1609 | 1.1829 |
