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中银证券安泽债券C(007024)

2022-08-08     1.09140.0092%
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净值发布日期 单位净值 累计净值
2022-08-051.09131.1133
2022-08-041.09131.1133
2022-08-031.09101.1130
2022-08-021.09071.1127
2022-08-011.09041.1124
2022-07-291.08981.1118
2022-07-281.08941.1114
2022-07-271.08941.1114
2022-07-261.08921.1112
2022-07-251.08901.1110
2022-07-221.08871.1107
2022-07-211.08851.1105
2022-07-201.08821.1102
2022-07-191.08801.1100
2022-07-181.08781.1098
2022-07-151.08741.1094
2022-07-141.08711.1091
2022-07-131.08691.1089
2022-07-121.08661.1086
2022-07-111.08631.1083
2022-07-081.08591.1079
2022-07-071.08581.1078
2022-07-061.08561.1076
2022-07-051.08541.1074
2022-07-041.08561.1076
2022-07-011.08561.1076
2022-06-301.08541.1074
2022-06-291.08521.1072
2022-06-281.08511.1071
2022-06-271.08511.1071
2022-06-241.08511.1071
2022-06-231.08501.1070
2022-06-221.08481.1068
2022-06-211.08461.1066
2022-06-201.08461.1066
2022-06-171.08451.1065
2022-06-161.08421.1062
2022-06-151.08411.1061
2022-06-141.08401.1060
2022-06-131.08401.1060
2022-06-101.08391.1059
2022-06-091.08371.1057
2022-06-081.08351.1055
2022-06-071.08351.1055
2022-06-061.08361.1056
2022-06-021.08391.1059
2022-06-011.08401.1060
2022-05-311.08411.1061
2022-05-301.08421.1062
2022-05-271.08421.1062
2022-05-261.08411.1061
2022-05-251.08391.1059
2022-05-241.08401.1060
2022-05-231.08391.1059
2022-05-201.08371.1057
2022-05-191.08371.1057
2022-05-181.08341.1054
2022-05-171.08301.1050
2022-05-161.08261.1046
2022-05-131.08241.1044
2022-05-121.08211.1041
2022-05-111.08181.1038
2022-05-101.08181.1038
2022-05-091.08141.1034
2022-05-061.08111.1031
2022-05-051.08091.1029
2022-04-291.08041.1024
2022-04-281.08031.1023
2022-04-271.08041.1024
2022-04-261.08041.1024
2022-04-251.08031.1023
2022-04-221.07991.1019
2022-04-211.07961.1016
2022-04-201.07941.1014
2022-04-191.07931.1013
2022-04-181.07921.1012
2022-04-151.07961.1016
2022-04-141.07921.1012
2022-04-131.07881.1008
2022-04-121.07851.1005
2022-04-111.07851.1005
2022-04-081.07851.1005
2022-04-071.07831.1003
2022-04-061.07781.0998
2022-04-011.07701.0990
2022-03-311.07651.0985
2022-03-301.07631.0983
2022-03-291.07591.0979
2022-03-281.07581.0978
2022-03-251.07561.0976
2022-03-241.07541.0974
2022-03-231.07511.0971
2022-03-221.07501.0970
2022-03-211.07531.0973
2022-03-181.07521.0972
2022-03-171.07481.0968
2022-03-161.07471.0967
2022-03-151.07471.0967
2022-03-141.07561.0976
2022-03-111.07471.0967
2022-03-101.07451.0965
2022-03-091.07461.0966
2022-03-081.07511.0971
2022-03-071.07501.0970
2022-03-041.07481.0968
2022-03-031.07481.0968
2022-03-021.07551.0975
2022-03-011.07581.0978
2022-02-281.07601.0980
2022-02-251.07581.0978
2022-02-241.07561.0976
2022-02-231.07551.0975
2022-02-221.07551.0975
2022-02-211.07601.0980
2022-02-181.07641.0984
2022-02-171.07651.0985
2022-02-161.07631.0983
2022-02-151.07621.0982
2022-02-141.07611.0981
2022-02-111.07591.0979