中银证券安泽债券C(007024)
2026-11-06
1.1817
0.0225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1817 | 1.2037 |
| 2026-11-05 | 1.1814 | 1.2034 |
| 2026-11-04 | 1.1813 | 1.2033 |
| 2026-11-03 | 1.1808 | 1.2028 |
| 2026-11-02 | 1.1799 | 1.2019 |
| 2026-10-30 | 1.1798 | 1.2018 |
| 2026-10-29 | 1.1811 | 1.2031 |
| 2026-10-28 | 1.1810 | 1.2030 |
| 2026-10-27 | 1.1810 | 1.2030 |
| 2026-10-26 | 1.1807 | 1.2027 |
| 2026-10-23 | 1.1806 | 1.2026 |
| 2026-10-22 | 1.1805 | 1.2025 |
| 2026-10-21 | 1.1805 | 1.2025 |
| 2026-10-20 | 1.1805 | 1.2025 |
| 2026-10-19 | 1.1799 | 1.2019 |
| 2026-10-16 | 1.1797 | 1.2017 |
| 2026-10-15 | 1.1794 | 1.2014 |
| 2026-10-14 | 1.1794 | 1.2014 |
| 2026-10-13 | 1.1792 | 1.2012 |
| 2026-10-12 | 1.1791 | 1.2011 |
| 2026-10-09 | 1.1787 | 1.2007 |
| 2026-10-08 | 1.1786 | 1.2006 |
| 2026-09-30 | 1.1784 | 1.2004 |
| 2026-09-29 | 1.1786 | 1.2006 |
| 2026-09-28 | 1.1782 | 1.2002 |
| 2026-09-24 | 1.1779 | 1.1999 |
| 2026-09-23 | 1.1777 | 1.1997 |
| 2026-09-22 | 1.1777 | 1.1997 |
| 2026-09-21 | 1.1776 | 1.1996 |
| 2026-09-18 | 1.1775 | 1.1995 |
| 2026-09-17 | 1.1774 | 1.1994 |
| 2026-09-16 | 1.1773 | 1.1993 |
| 2026-09-15 | 1.1772 | 1.1992 |
| 2026-09-14 | 1.1771 | 1.1991 |
| 2026-09-11 | 1.1768 | 1.1988 |
| 2026-09-10 | 1.1768 | 1.1988 |
| 2026-09-09 | 1.1768 | 1.1988 |
| 2026-09-08 | 1.1767 | 1.1987 |
| 2026-09-07 | 1.1767 | 1.1987 |
| 2026-09-04 | 1.1765 | 1.1985 |
| 2026-09-03 | 1.1764 | 1.1984 |
| 2026-09-02 | 1.1763 | 1.1983 |
| 2026-09-01 | 1.1762 | 1.1982 |
| 2026-08-31 | 1.1761 | 1.1981 |
| 2026-08-28 | 1.1760 | 1.1980 |
| 2026-08-27 | 1.1760 | 1.1980 |
| 2026-08-26 | 1.1761 | 1.1981 |
| 2026-08-25 | 1.1761 | 1.1981 |
| 2026-08-24 | 1.1761 | 1.1981 |
| 2026-08-21 | 1.1759 | 1.1979 |
| 2026-08-20 | 1.1759 | 1.1979 |
| 2026-08-19 | 1.1760 | 1.1980 |
| 2026-08-18 | 1.1761 | 1.1981 |
| 2026-08-17 | 1.1759 | 1.1979 |
| 2026-08-14 | 1.1758 | 1.1978 |
| 2026-08-13 | 1.1757 | 1.1977 |
| 2026-08-12 | 1.1755 | 1.1975 |
| 2026-08-11 | 1.1754 | 1.1974 |
| 2026-08-10 | 1.1754 | 1.1974 |
| 2026-08-07 | 1.1752 | 1.1972 |
| 2026-08-06 | 1.1751 | 1.1971 |
| 2026-08-05 | 1.1751 | 1.1971 |
| 2026-08-04 | 1.1750 | 1.1970 |
| 2026-08-03 | 1.1749 | 1.1969 |
| 2026-07-31 | 1.1748 | 1.1968 |
| 2026-07-30 | 1.1747 | 1.1967 |
| 2026-07-29 | 1.1747 | 1.1967 |
| 2026-07-28 | 1.1748 | 1.1968 |
| 2026-07-27 | 1.1748 | 1.1968 |
| 2026-07-24 | 1.1748 | 1.1968 |
| 2026-07-23 | 1.1748 | 1.1968 |
| 2026-07-22 | 1.1748 | 1.1968 |
| 2026-07-21 | 1.1747 | 1.1967 |
| 2026-07-20 | 1.1747 | 1.1967 |
| 2026-07-17 | 1.1746 | 1.1966 |
| 2026-07-16 | 1.1746 | 1.1966 |
| 2026-07-15 | 1.1746 | 1.1966 |
| 2026-07-14 | 1.1745 | 1.1965 |
| 2026-07-13 | 1.1745 | 1.1965 |
| 2026-07-10 | 1.1745 | 1.1965 |
| 2026-07-09 | 1.1744 | 1.1964 |
| 2026-07-08 | 1.1744 | 1.1964 |
| 2026-07-07 | 1.1743 | 1.1963 |
| 2026-07-06 | 1.1743 | 1.1963 |
| 2026-07-03 | 1.1740 | 1.1960 |
| 2026-07-02 | 1.1739 | 1.1959 |
| 2026-07-01 | 1.1739 | 1.1959 |
| 2026-06-30 | 1.1742 | 1.1962 |
| 2026-06-29 | 1.1741 | 1.1961 |
| 2026-06-26 | 1.1738 | 1.1958 |
| 2026-06-25 | 1.1737 | 1.1957 |
| 2026-06-24 | 1.1734 | 1.1954 |
| 2026-06-23 | 1.1733 | 1.1953 |
| 2026-06-22 | 1.1734 | 1.1954 |
| 2026-06-18 | 1.1734 | 1.1954 |
| 2026-06-17 | 1.1731 | 1.1951 |
| 2026-06-16 | 1.1728 | 1.1948 |
| 2026-06-15 | 1.1726 | 1.1946 |
| 2026-06-12 | 1.1724 | 1.1944 |
| 2026-06-11 | 1.1725 | 1.1945 |
| 2026-06-10 | 1.1729 | 1.1949 |
| 2026-06-09 | 1.1731 | 1.1951 |
| 2026-06-08 | 1.1733 | 1.1953 |
| 2026-06-05 | 1.1735 | 1.1955 |
| 2026-06-04 | 1.1735 | 1.1955 |
| 2026-06-03 | 1.1735 | 1.1955 |
| 2026-06-02 | 1.1735 | 1.1955 |
| 2026-06-01 | 1.1734 | 1.1954 |
| 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 |
