中银证券安泽债券C(007024)
2026-01-08
1.1627
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.1610 | 1.1830 |
| 2025-11-28 | 1.1608 | 1.1828 |
| 2025-11-27 | 1.1607 | 1.1827 |
| 2025-11-26 | 1.1608 | 1.1828 |
| 2025-11-25 | 1.1610 | 1.1830 |
| 2025-11-24 | 1.1611 | 1.1831 |
| 2025-11-21 | 1.1609 | 1.1829 |
| 2025-11-20 | 1.1609 | 1.1829 |
| 2025-11-19 | 1.1608 | 1.1828 |
| 2025-11-18 | 1.1608 | 1.1828 |
| 2025-11-17 | 1.1607 | 1.1827 |
| 2025-11-14 | 1.1606 | 1.1826 |
| 2025-11-13 | 1.1605 | 1.1825 |
| 2025-11-12 | 1.1604 | 1.1824 |
| 2025-11-11 | 1.1603 | 1.1823 |
| 2025-11-10 | 1.1603 | 1.1823 |
| 2025-11-07 | 1.1603 | 1.1823 |
| 2025-11-06 | 1.1604 | 1.1824 |
| 2025-11-05 | 1.1605 | 1.1825 |
| 2025-11-04 | 1.1604 | 1.1824 |
| 2025-11-03 | 1.1604 | 1.1824 |
| 2025-10-31 | 1.1603 | 1.1823 |
| 2025-10-30 | 1.1601 | 1.1821 |
| 2025-10-29 | 1.1598 | 1.1818 |
| 2025-10-28 | 1.1596 | 1.1816 |
| 2025-10-27 | 1.1593 | 1.1813 |
| 2025-10-24 | 1.1591 | 1.1811 |
| 2025-10-23 | 1.1591 | 1.1811 |
| 2025-10-22 | 1.1590 | 1.1810 |
| 2025-10-21 | 1.1589 | 1.1809 |
| 2025-10-20 | 1.1588 | 1.1808 |
| 2025-10-17 | 1.1588 | 1.1808 |
| 2025-10-16 | 1.1586 | 1.1806 |
| 2025-10-15 | 1.1584 | 1.1804 |
| 2025-10-14 | 1.1584 | 1.1804 |
| 2025-10-13 | 1.1584 | 1.1804 |
| 2025-10-10 | 1.1581 | 1.1801 |
| 2025-10-09 | 1.1580 | 1.1800 |
| 2025-09-30 | 1.1575 | 1.1795 |
| 2025-09-29 | 1.1572 | 1.1792 |
| 2025-09-26 | 1.1570 | 1.1790 |
| 2025-09-25 | 1.1568 | 1.1788 |
| 2025-09-24 | 1.1570 | 1.1790 |
| 2025-09-23 | 1.1573 | 1.1793 |
| 2025-09-22 | 1.1575 | 1.1795 |
| 2025-09-19 | 1.1574 | 1.1794 |
| 2025-09-18 | 1.1575 | 1.1795 |
| 2025-09-17 | 1.1576 | 1.1796 |
| 2025-09-16 | 1.1574 | 1.1794 |
| 2025-09-15 | 1.1573 | 1.1793 |
| 2025-09-12 | 1.1571 | 1.1791 |
| 2025-09-11 | 1.1570 | 1.1790 |
| 2025-09-10 | 1.1570 | 1.1790 |
| 2025-09-09 | 1.1573 | 1.1793 |
| 2025-09-08 | 1.1574 | 1.1794 |
| 2025-09-05 | 1.1576 | 1.1796 |
| 2025-09-04 | 1.1576 | 1.1796 |
| 2025-09-03 | 1.1575 | 1.1795 |
| 2025-09-02 | 1.1573 | 1.1793 |
| 2025-09-01 | 1.1572 | 1.1792 |
| 2025-08-29 | 1.1570 | 1.1790 |
| 2025-08-28 | 1.1569 | 1.1789 |
| 2025-08-27 | 1.1570 | 1.1790 |
| 2025-08-26 | 1.1569 | 1.1789 |
| 2025-08-25 | 1.1567 | 1.1787 |
| 2025-08-22 | 1.1564 | 1.1784 |
| 2025-08-21 | 1.1564 | 1.1784 |
| 2025-08-20 | 1.1563 | 1.1783 |
| 2025-08-19 | 1.1563 | 1.1783 |
| 2025-08-18 | 1.1563 | 1.1783 |
| 2025-08-15 | 1.1570 | 1.1790 |
| 2025-08-14 | 1.1571 | 1.1791 |
| 2025-08-13 | 1.1572 | 1.1792 |
| 2025-08-12 | 1.1571 | 1.1791 |
| 2025-08-11 | 1.1573 | 1.1793 |
| 2025-08-08 | 1.1574 | 1.1794 |
| 2025-08-07 | 1.1573 | 1.1793 |
| 2025-08-06 | 1.1571 | 1.1791 |
| 2025-08-05 | 1.1570 | 1.1790 |
| 2025-08-04 | 1.1569 | 1.1789 |
| 2025-08-01 | 1.1568 | 1.1788 |
| 2025-07-31 | 1.1566 | 1.1786 |
| 2025-07-30 | 1.1562 | 1.1782 |
| 2025-07-29 | 1.1559 | 1.1779 |
| 2025-07-28 | 1.1562 | 1.1782 |
| 2025-07-25 | 1.1558 | 1.1778 |
| 2025-07-24 | 1.1558 | 1.1778 |
| 2025-07-23 | 1.1564 | 1.1784 |
| 2025-07-22 | 1.1567 | 1.1787 |
| 2025-07-21 | 1.1568 | 1.1788 |
| 2025-07-18 | 1.1569 | 1.1789 |
| 2025-07-17 | 1.1568 | 1.1788 |
| 2025-07-16 | 1.1567 | 1.1787 |
| 2025-07-15 | 1.1565 | 1.1785 |
