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中银证券安泽债券C(007024)

2023-12-01     1.11710.0090%
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净值发布日期 单位净值 累计净值
2023-12-011.11711.1391
2023-11-301.11701.1390
2023-11-291.11691.1389
2023-11-281.11681.1388
2023-11-271.11681.1388
2023-11-241.11681.1388
2023-11-231.11681.1388
2023-11-221.11701.1390
2023-11-211.11701.1390
2023-11-201.11701.1390
2023-11-171.11681.1388
2023-11-161.11671.1387
2023-11-151.11661.1386
2023-11-141.11651.1385
2023-11-131.11641.1384
2023-11-101.11621.1382
2023-11-091.11621.1382
2023-11-081.11611.1381
2023-11-071.11601.1380
2023-11-061.11601.1380
2023-11-031.11581.1378
2023-11-021.11571.1377
2023-11-011.11551.1375
2023-10-311.11541.1374
2023-10-301.11531.1373
2023-10-271.11501.1370
2023-10-261.11501.1370
2023-10-251.11481.1368
2023-10-241.11471.1367
2023-10-231.11481.1368
2023-10-201.11461.1366
2023-10-191.11461.1366
2023-10-181.11491.1369
2023-10-171.11491.1369
2023-10-161.11501.1370
2023-10-131.11451.1365
2023-10-121.11441.1364
2023-10-111.11451.1365
2023-10-101.11461.1366
2023-10-091.11471.1367
2023-09-281.11371.1357
2023-09-271.11331.1353
2023-09-261.11321.1352
2023-09-251.11341.1354
2023-09-221.11331.1353
2023-09-211.11321.1352
2023-09-201.11301.1350
2023-09-191.11291.1349
2023-09-181.11291.1349
2023-09-151.11301.1350
2023-09-141.11291.1349
2023-09-131.11271.1347
2023-09-121.11241.1344
2023-09-111.11211.1341
2023-09-081.11231.1343
2023-09-071.11261.1346
2023-09-061.11301.1350
2023-09-051.11321.1352
2023-09-041.11311.1351
2023-09-011.11331.1353
2023-08-311.11341.1354
2023-08-301.11321.1352
2023-08-291.11311.1351
2023-08-281.11331.1353
2023-08-251.11341.1354
2023-08-241.11351.1355
2023-08-231.11341.1354
2023-08-221.11341.1354
2023-08-211.11341.1354
2023-08-181.11321.1352
2023-08-171.11311.1351
2023-08-161.11321.1352
2023-08-151.11311.1351
2023-08-141.11291.1349
2023-08-111.11271.1347
2023-08-101.11251.1345
2023-08-091.11251.1345
2023-08-081.11241.1344
2023-08-071.11221.1342
2023-08-041.11201.1340
2023-08-031.11181.1338
2023-08-021.11161.1336
2023-08-011.11151.1335
2023-07-311.11131.1333
2023-07-281.11131.1333
2023-07-271.11141.1334
2023-07-261.11111.1331
2023-07-251.11111.1331
2023-07-241.11161.1336
2023-07-211.11141.1334
2023-07-201.11131.1333
2023-07-191.11121.1332
2023-07-181.11111.1331
2023-07-171.11091.1329
2023-07-141.11071.1327
2023-07-131.11061.1326
2023-07-121.11061.1326
2023-07-111.11061.1326
2023-07-101.11051.1325
2023-07-071.11031.1323
2023-07-061.11011.1321
2023-07-051.10991.1319
2023-07-041.10981.1318
2023-07-031.10961.1316
2023-06-301.10931.1313
2023-06-291.10891.1309
2023-06-281.10881.1308
2023-06-271.10881.1308
2023-06-261.10881.1308
2023-06-211.10861.1306
2023-06-201.10851.1305
2023-06-191.10841.1304
2023-06-161.10861.1306
2023-06-151.10891.1309
2023-06-141.10901.1310
2023-06-131.10881.1308
2023-06-121.10861.1306
2023-06-091.10841.1304
2023-06-081.10821.1302
2023-06-071.10821.1302