中银证券安泽债券C(007024)
2025-04-16
1.1515
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1515 | 1.1735 |
| 2025-04-16 | 1.1515 | 1.1735 |
| 2025-04-15 | 1.1514 | 1.1734 |
| 2025-04-14 | 1.1515 | 1.1735 |
| 2025-04-11 | 1.1514 | 1.1734 |
| 2025-04-10 | 1.1513 | 1.1733 |
| 2025-04-09 | 1.1512 | 1.1732 |
| 2025-04-08 | 1.1512 | 1.1732 |
| 2025-04-07 | 1.1515 | 1.1735 |
| 2025-04-03 | 1.1505 | 1.1725 |
| 2025-04-02 | 1.1498 | 1.1718 |
| 2025-04-01 | 1.1496 | 1.1716 |
| 2025-03-31 | 1.1496 | 1.1716 |
| 2025-03-28 | 1.1494 | 1.1714 |
| 2025-03-27 | 1.1493 | 1.1713 |
| 2025-03-26 | 1.1493 | 1.1713 |
| 2025-03-25 | 1.1492 | 1.1712 |
| 2025-03-24 | 1.1490 | 1.1710 |
| 2025-03-21 | 1.1487 | 1.1707 |
| 2025-03-20 | 1.1486 | 1.1706 |
| 2025-03-19 | 1.1481 | 1.1701 |
| 2025-03-18 | 1.1478 | 1.1698 |
| 2025-03-17 | 1.1476 | 1.1696 |
| 2025-03-14 | 1.1479 | 1.1699 |
| 2025-03-13 | 1.1476 | 1.1696 |
| 2025-03-12 | 1.1471 | 1.1691 |
| 2025-03-11 | 1.1472 | 1.1692 |
| 2025-03-10 | 1.1476 | 1.1696 |
| 2025-03-07 | 1.1477 | 1.1697 |
| 2025-03-06 | 1.1483 | 1.1703 |
| 2025-03-05 | 1.1485 | 1.1705 |
| 2025-03-04 | 1.1483 | 1.1703 |
| 2025-03-03 | 1.1482 | 1.1702 |
| 2025-02-28 | 1.1478 | 1.1698 |
| 2025-02-27 | 1.1477 | 1.1697 |
| 2025-02-26 | 1.1480 | 1.1700 |
| 2025-02-25 | 1.1478 | 1.1698 |
| 2025-02-24 | 1.1479 | 1.1699 |
| 2025-02-21 | 1.1483 | 1.1703 |
| 2025-02-20 | 1.1488 | 1.1708 |
| 2025-02-19 | 1.1491 | 1.1711 |
| 2025-02-18 | 1.1490 | 1.1710 |
| 2025-02-17 | 1.1494 | 1.1714 |
| 2025-02-14 | 1.1496 | 1.1716 |
| 2025-02-13 | 1.1500 | 1.1720 |
| 2025-02-12 | 1.1501 | 1.1721 |
| 2025-02-11 | 1.1501 | 1.1721 |
| 2025-02-10 | 1.1502 | 1.1722 |
| 2025-02-07 | 1.1504 | 1.1724 |
| 2025-02-06 | 1.1502 | 1.1722 |
| 2025-02-05 | 1.1498 | 1.1718 |
| 2025-01-27 | 1.1494 | 1.1714 |
| 2025-01-24 | 1.1486 | 1.1706 |
| 2025-01-23 | 1.1487 | 1.1707 |
| 2025-01-22 | 1.1491 | 1.1711 |
| 2025-01-21 | 1.1488 | 1.1708 |
| 2025-01-20 | 1.1487 | 1.1707 |
| 2025-01-17 | 1.1488 | 1.1708 |
| 2025-01-16 | 1.1490 | 1.1710 |
| 2025-01-15 | 1.1494 | 1.1714 |
| 2025-01-14 | 1.1494 | 1.1714 |
| 2025-01-13 | 1.1493 | 1.1713 |
| 2025-01-10 | 1.1497 | 1.1717 |
| 2025-01-09 | 1.1498 | 1.1718 |
| 2025-01-08 | 1.1502 | 1.1722 |
| 2025-01-07 | 1.1503 | 1.1723 |
| 2025-01-06 | 1.1506 | 1.1726 |
| 2025-01-03 | 1.1505 | 1.1725 |
| 2025-01-02 | 1.1502 | 1.1722 |
| 2024-12-31 | 1.1497 | 1.1717 |
| 2024-12-30 | 1.1491 | 1.1711 |
| 2024-12-27 | 1.1489 | 1.1709 |
| 2024-12-26 | 1.1484 | 1.1704 |
| 2024-12-25 | 1.1484 | 1.1704 |
| 2024-12-24 | 1.1486 | 1.1706 |
| 2024-12-23 | 1.1486 | 1.1706 |
| 2024-12-20 | 1.1482 | 1.1702 |
| 2024-12-19 | 1.1477 | 1.1697 |
| 2024-12-18 | 1.1477 | 1.1697 |
| 2024-12-17 | 1.1478 | 1.1698 |
| 2024-12-16 | 1.1480 | 1.1700 |
| 2024-12-13 | 1.1475 | 1.1695 |
| 2024-12-12 | 1.1469 | 1.1689 |
| 2024-12-11 | 1.1466 | 1.1686 |
| 2024-12-10 | 1.1466 | 1.1686 |
| 2024-12-09 | 1.1458 | 1.1678 |
| 2024-12-06 | 1.1456 | 1.1676 |
| 2024-12-05 | 1.1455 | 1.1675 |
| 2024-12-04 | 1.1455 | 1.1675 |
| 2024-12-03 | 1.1451 | 1.1671 |
| 2024-12-02 | 1.1451 | 1.1671 |
| 2024-11-29 | 1.1439 | 1.1659 |
| 2024-11-28 | 1.1432 | 1.1652 |
| 2024-11-27 | 1.1431 | 1.1651 |
| 2024-11-26 | 1.1429 | 1.1649 |
| 2024-11-25 | 1.1428 | 1.1648 |
| 2024-11-22 | 1.1424 | 1.1644 |
| 2024-11-21 | 1.1422 | 1.1642 |
| 2024-11-20 | 1.1419 | 1.1639 |
| 2024-11-19 | 1.1419 | 1.1639 |
| 2024-11-18 | 1.1418 | 1.1638 |
| 2024-11-15 | 1.1418 | 1.1638 |
| 2024-11-14 | 1.1417 | 1.1637 |
| 2024-11-13 | 1.1417 | 1.1637 |
| 2024-11-12 | 1.1418 | 1.1638 |
| 2024-11-11 | 1.1415 | 1.1635 |
| 2024-11-08 | 1.1413 | 1.1633 |
| 2024-11-07 | 1.1411 | 1.1631 |
| 2024-11-06 | 1.1407 | 1.1627 |
| 2024-11-05 | 1.1405 | 1.1625 |
| 2024-11-04 | 1.1404 | 1.1624 |
| 2024-11-01 | 1.1401 | 1.1621 |
| 2024-10-31 | 1.1396 | 1.1616 |
| 2024-10-30 | 1.1393 | 1.1613 |
| 2024-10-29 | 1.1392 | 1.1612 |
| 2024-10-28 | 1.1392 | 1.1612 |
| 2024-10-25 | 1.1392 | 1.1612 |
| 2024-10-24 | 1.1391 | 1.1611 |
| 2024-10-23 | 1.1392 | 1.1612 |
| 2024-10-22 | 1.1397 | 1.1617 |
