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中银证券安沛债券A(008995)

2024-04-19     1.07480.0372%
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净值发布日期 单位净值 累计净值
2024-04-191.07481.1170
2024-04-181.07441.1166
2024-04-171.07381.1160
2024-04-161.07351.1157
2024-04-151.07371.1159
2024-04-121.07341.1156
2024-04-111.07271.1149
2024-04-101.07221.1144
2024-04-091.07201.1142
2024-04-081.07151.1137
2024-04-031.07081.1130
2024-04-021.07021.1124
2024-04-011.06981.1120
2024-03-291.06981.1120
2024-03-281.06921.1114
2024-03-271.06891.1111
2024-03-261.06851.1107
2024-03-251.06861.1108
2024-03-221.06871.1109
2024-03-211.06881.1110
2024-03-201.06871.1109
2024-03-191.06891.1111
2024-03-181.06841.1106
2024-03-151.06771.1099
2024-03-141.06721.1094
2024-03-131.06741.1096
2024-03-121.06781.1100
2024-03-111.06851.1107
2024-03-081.06891.1111
2024-03-071.06891.1111
2024-03-061.06881.1110
2024-03-051.06831.1105
2024-03-041.06831.1105
2024-03-011.06801.1102
2024-02-291.06871.1109
2024-02-281.06821.1104
2024-02-271.06821.1104
2024-02-261.06811.1103
2024-02-231.06781.1100
2024-02-221.06721.1094
2024-02-211.06651.1087
2024-02-201.06601.1082
2024-02-191.06541.1076
2024-02-081.06451.1067
2024-02-071.06441.1066
2024-02-061.06391.1061
2024-02-051.06461.1068
2024-02-021.06351.1057
2024-02-011.06341.1056
2024-01-311.06331.1055
2024-01-301.06281.1050
2024-01-291.06181.1040
2024-01-261.06141.1036
2024-01-251.06131.1035
2024-01-241.06091.1031
2024-01-231.06081.1030
2024-01-221.06091.1031
2024-01-191.06021.1024
2024-01-181.05951.1017
2024-01-171.05901.1012
2024-01-161.05881.1010
2024-01-151.05891.1011
2024-01-121.05861.1008
2024-01-111.05891.1011
2024-01-101.05911.1013
2024-01-091.05931.1015
2024-01-081.05871.1009
2024-01-051.05831.1005
2024-01-041.05751.0997
2024-01-031.05701.0992
2024-01-021.05731.0995
2023-12-311.05751.0997
2023-12-291.05741.0996
2023-12-281.05701.0992
2023-12-271.05651.0987
2023-12-261.05561.0978
2023-12-251.05481.0970
2023-12-221.05421.0964
2023-12-211.05351.0957
2023-12-201.05301.0952
2023-12-191.05321.0954
2023-12-181.05311.0953
2023-12-151.05271.0949
2023-12-141.05191.0941
2023-12-131.05141.0936
2023-12-121.05021.0924
2023-12-111.05021.0924
2023-12-081.04911.0913
2023-12-071.04891.0911
2023-12-061.04881.0910
2023-12-051.04871.0909
2023-12-041.04901.0912
2023-12-011.04921.0914
2023-11-301.04901.0912
2023-11-291.04851.0907
2023-11-281.04831.0905
2023-11-271.04821.0904
2023-11-241.04851.0907
2023-11-231.04821.0904
2023-11-221.04891.0911
2023-11-211.04951.0917
2023-11-201.04971.0919
2023-11-171.04971.0919
2023-11-161.04931.0915
2023-11-151.04871.0909
2023-11-141.04831.0905
2023-11-131.04851.0907
2023-11-101.04781.0900
2023-11-091.04761.0898
2023-11-081.04721.0894
2023-11-071.04701.0892
2023-11-061.04711.0893
2023-11-031.04671.0889
2023-11-021.04661.0888
2023-11-011.04561.0878
2023-10-311.04551.0877
2023-10-301.04441.0866
2023-10-271.04391.0861
2023-10-261.04391.0861
2023-10-251.04361.0858