中银证券安沛债券A(008995)
2026-02-13
1.0979
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0979 | 1.1614 |
| 2026-02-12 | 1.0979 | 1.1614 |
| 2026-02-11 | 1.0976 | 1.1611 |
| 2026-02-10 | 1.0971 | 1.1606 |
| 2026-02-09 | 1.0968 | 1.1603 |
| 2026-02-06 | 1.0960 | 1.1595 |
| 2026-02-05 | 1.0954 | 1.1589 |
| 2026-02-04 | 1.0951 | 1.1586 |
| 2026-02-03 | 1.0950 | 1.1585 |
| 2026-02-02 | 1.0953 | 1.1588 |
| 2026-01-30 | 1.0953 | 1.1588 |
| 2026-01-29 | 1.0953 | 1.1588 |
| 2026-01-28 | 1.0952 | 1.1587 |
| 2026-01-27 | 1.0952 | 1.1587 |
| 2026-01-26 | 1.0953 | 1.1588 |
| 2026-01-23 | 1.0951 | 1.1586 |
| 2026-01-22 | 1.0947 | 1.1582 |
| 2026-01-21 | 1.0945 | 1.1580 |
| 2026-01-20 | 1.0943 | 1.1578 |
| 2026-01-19 | 1.0938 | 1.1573 |
| 2026-01-16 | 1.0937 | 1.1572 |
| 2026-01-15 | 1.0934 | 1.1569 |
| 2026-01-14 | 1.0930 | 1.1565 |
| 2026-01-13 | 1.0926 | 1.1561 |
| 2026-01-12 | 1.0924 | 1.1559 |
| 2026-01-09 | 1.0920 | 1.1555 |
| 2026-01-08 | 1.0917 | 1.1552 |
| 2026-01-07 | 1.0914 | 1.1549 |
| 2026-01-06 | 1.0914 | 1.1549 |
| 2026-01-05 | 1.0918 | 1.1553 |
| 2025-12-31 | 1.0911 | 1.1546 |
| 2025-12-30 | 1.0907 | 1.1542 |
| 2025-12-29 | 1.0906 | 1.1541 |
| 2025-12-26 | 1.0909 | 1.1544 |
| 2025-12-25 | 1.0907 | 1.1542 |
| 2025-12-24 | 1.0908 | 1.1543 |
| 2025-12-23 | 1.0906 | 1.1541 |
| 2025-12-22 | 1.0902 | 1.1537 |
| 2025-12-19 | 1.0902 | 1.1537 |
| 2025-12-18 | 1.0897 | 1.1532 |
| 2025-12-17 | 1.0891 | 1.1526 |
| 2025-12-16 | 1.0886 | 1.1521 |
| 2025-12-15 | 1.0885 | 1.1520 |
| 2025-12-12 | 1.0892 | 1.1527 |
| 2025-12-11 | 1.0894 | 1.1529 |
| 2025-12-10 | 1.0886 | 1.1521 |
| 2025-12-09 | 1.0882 | 1.1517 |
| 2025-12-08 | 1.0877 | 1.1512 |
| 2025-12-05 | 1.0879 | 1.1514 |
| 2025-12-04 | 1.0877 | 1.1512 |
| 2025-12-03 | 1.0888 | 1.1523 |
| 2025-12-02 | 1.0891 | 1.1526 |
| 2025-12-01 | 1.0893 | 1.1528 |
| 2025-11-28 | 1.0891 | 1.1526 |
| 2025-11-27 | 1.0887 | 1.1522 |
| 2025-11-26 | 1.0889 | 1.1524 |
| 2025-11-25 | 1.0898 | 1.1533 |
| 2025-11-24 | 1.0902 | 1.1537 |
| 2025-11-21 | 1.0902 | 1.1537 |
| 2025-11-20 | 1.0904 | 1.1539 |
| 2025-11-19 | 1.0904 | 1.1539 |
| 2025-11-18 | 1.0905 | 1.1540 |
| 2025-11-17 | 1.0904 | 1.1539 |
| 2025-11-14 | 1.0899 | 1.1534 |
| 2025-11-13 | 1.0897 | 1.1532 |
| 2025-11-12 | 1.0898 | 1.1533 |
| 2025-11-11 | 1.0894 | 1.1529 |
| 2025-11-10 | 1.0888 | 1.1523 |
| 2025-11-07 | 1.0884 | 1.1519 |
| 2025-11-06 | 1.0893 | 1.1528 |
| 2025-11-05 | 1.0902 | 1.1537 |
| 2025-11-04 | 1.0899 | 1.1534 |
| 2025-11-03 | 1.0898 | 1.1533 |
| 2025-10-31 | 1.0896 | 1.1531 |
| 2025-10-30 | 1.0888 | 1.1523 |
| 2025-10-29 | 1.0881 | 1.1516 |
| 2025-10-28 | 1.0877 | 1.1512 |
| 2025-10-27 | 1.0867 | 1.1502 |
| 2025-10-24 | 1.0862 | 1.1497 |
| 2025-10-23 | 1.0864 | 1.1499 |
| 2025-10-22 | 1.0861 | 1.1496 |
| 2025-10-21 | 1.0858 | 1.1493 |
| 2025-10-20 | 1.0857 | 1.1492 |
| 2025-10-17 | 1.0858 | 1.1493 |
| 2025-10-16 | 1.0848 | 1.1483 |
| 2025-10-15 | 1.0841 | 1.1476 |
| 2025-10-14 | 1.0842 | 1.1477 |
| 2025-10-13 | 1.0841 | 1.1476 |
| 2025-10-10 | 1.0826 | 1.1461 |
| 2025-10-09 | 1.0825 | 1.1460 |
| 2025-09-30 | 1.0814 | 1.1449 |
| 2025-09-29 | 1.0806 | 1.1441 |
| 2025-09-26 | 1.0803 | 1.1438 |
| 2025-09-25 | 1.0799 | 1.1434 |
| 2025-09-24 | 1.0805 | 1.1440 |
| 2025-09-23 | 1.0826 | 1.1461 |
| 2025-09-22 | 1.0838 | 1.1473 |
| 2025-09-19 | 1.0836 | 1.1471 |
| 2025-09-18 | 1.0844 | 1.1479 |
| 2025-09-17 | 1.0849 | 1.1484 |
| 2025-09-16 | 1.0842 | 1.1477 |
| 2025-09-15 | 1.0839 | 1.1474 |
| 2025-09-12 | 1.0832 | 1.1467 |
| 2025-09-11 | 1.0829 | 1.1464 |
| 2025-09-10 | 1.0831 | 1.1466 |
| 2025-09-09 | 1.0847 | 1.1482 |
| 2025-09-08 | 1.0857 | 1.1492 |
| 2025-09-05 | 1.0867 | 1.1502 |
| 2025-09-04 | 1.0982 | 1.1510 |
| 2025-09-03 | 1.0975 | 1.1503 |
| 2025-09-02 | 1.0968 | 1.1496 |
| 2025-09-01 | 1.0966 | 1.1494 |
| 2025-08-29 | 1.0961 | 1.1489 |
| 2025-08-28 | 1.0961 | 1.1489 |
| 2025-08-27 | 1.0970 | 1.1498 |
| 2025-08-26 | 1.0965 | 1.1493 |
| 2025-08-25 | 1.0956 | 1.1484 |
