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中银证券安沛债券A(008995)

2022-05-16     1.01460.0099%
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净值发布日期 单位净值 累计净值
2022-05-131.01451.0567
2022-05-121.01441.0566
2022-05-111.01441.0566
2022-05-101.01431.0565
2022-05-091.01371.0559
2022-05-061.01361.0558
2022-05-051.01351.0557
2022-04-291.01321.0554
2022-04-281.01311.0553
2022-04-271.01241.0546
2022-04-261.01221.0544
2022-04-251.01181.0540
2022-04-221.01091.0531
2022-04-211.01051.0527
2022-04-201.01051.0527
2022-04-191.01061.0528
2022-04-181.01051.0527
2022-04-151.01031.0525
2022-04-141.00981.0520
2022-04-131.00911.0513
2022-04-121.00881.0510
2022-04-111.00891.0511
2022-04-081.00851.0507
2022-04-071.00801.0502
2022-04-061.03691.0489
2022-04-011.03601.0480
2022-03-311.03531.0473
2022-03-301.03481.0468
2022-03-291.03451.0465
2022-03-281.03441.0464
2022-03-251.03371.0457
2022-03-241.03331.0453
2022-03-231.03331.0453
2022-03-221.03321.0452
2022-03-211.03331.0453
2022-03-181.03311.0451
2022-03-171.03301.0450
2022-03-161.03311.0451
2022-03-151.03321.0452
2022-03-141.03391.0459
2022-03-111.03211.0441
2022-03-101.03251.0445
2022-03-091.03301.0450
2022-03-081.03411.0461
2022-03-071.03441.0464
2022-03-041.03481.0468
2022-03-031.03531.0473
2022-03-021.03621.0482
2022-03-011.03691.0489
2022-02-281.03711.0491
2022-02-251.03681.0488
2022-02-241.03671.0487
2022-02-231.03641.0484
2022-02-221.03661.0486
2022-02-211.03721.0492
2022-02-181.03771.0497
2022-02-171.03771.0497
2022-02-161.03781.0498
2022-02-151.03781.0498
2022-02-141.03831.0503
2022-02-111.03811.0501
2022-02-101.03951.0515
2022-02-091.03931.0513
2022-02-081.03951.0515
2022-02-071.03931.0513
2022-01-281.03871.0507
2022-01-271.03841.0504
2022-01-261.03841.0504
2022-01-251.03851.0505
2022-01-241.03841.0504
2022-01-211.03761.0496
2022-01-201.03711.0491
2022-01-191.03661.0486
2022-01-181.03531.0473
2022-01-171.03451.0465
2022-01-141.03371.0457
2022-01-131.03361.0456
2022-01-121.03371.0457
2022-01-111.03311.0451
2022-01-101.03301.0450
2022-01-071.03241.0444
2022-01-061.03231.0443
2022-01-051.03231.0443
2022-01-041.03221.0442
2021-12-311.03181.0438
2021-12-301.03121.0432
2021-12-291.03061.0426
2021-12-281.03011.0421
2021-12-271.02991.0419
2021-12-241.02921.0412
2021-12-231.02881.0408
2021-12-221.02851.0405
2021-12-211.02871.0407
2021-12-201.02891.0409
2021-12-171.02911.0411
2021-12-161.02871.0407
2021-12-151.02861.0406
2021-12-141.02871.0407
2021-12-131.02851.0405
2021-12-101.02831.0403
2021-12-091.02821.0402
2021-12-081.02801.0400
2021-12-071.02791.0399
2021-12-061.02791.0399
2021-12-031.02691.0389
2021-12-021.02671.0387
2021-12-011.02671.0387
2021-11-301.02681.0388
2021-11-291.02671.0387
2021-11-261.02651.0385
2021-11-251.02601.0380
2021-11-241.02591.0379
2021-11-231.02551.0375
2021-11-221.02481.0368
2021-11-191.02421.0362
2021-11-181.02411.0361