中银证券安沛债券A(008995)
2024-11-08
1.0794
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-08 | 1.0794 | 1.1216 |
| 2024-11-07 | 1.0791 | 1.1213 |
| 2024-11-06 | 1.0782 | 1.1204 |
| 2024-11-05 | 1.0778 | 1.1200 |
| 2024-11-04 | 1.0777 | 1.1199 |
| 2024-11-01 | 1.0774 | 1.1196 |
| 2024-10-31 | 1.0761 | 1.1183 |
| 2024-10-30 | 1.0751 | 1.1173 |
| 2024-10-29 | 1.0749 | 1.1171 |
| 2024-10-28 | 1.0748 | 1.1170 |
| 2024-10-25 | 1.0753 | 1.1175 |
| 2024-10-24 | 1.0753 | 1.1175 |
| 2024-10-23 | 1.0752 | 1.1174 |
| 2024-10-22 | 1.0763 | 1.1185 |
| 2024-10-21 | 1.0776 | 1.1198 |
| 2024-10-18 | 1.0780 | 1.1202 |
| 2024-10-17 | 1.0782 | 1.1204 |
| 2024-10-16 | 1.0777 | 1.1199 |
| 2024-10-15 | 1.0780 | 1.1202 |
| 2024-10-14 | 1.0772 | 1.1194 |
| 2024-10-11 | 1.0754 | 1.1176 |
| 2024-10-10 | 1.0725 | 1.1147 |
| 2024-10-09 | 1.0690 | 1.1112 |
| 2024-10-08 | 1.0696 | 1.1118 |
| 2024-09-30 | 1.0727 | 1.1149 |
| 2024-09-27 | 1.0781 | 1.1203 |
| 2024-09-26 | 1.0838 | 1.1260 |
| 2024-09-25 | 1.0847 | 1.1269 |
| 2024-09-24 | 1.0832 | 1.1254 |
| 2024-09-23 | 1.0833 | 1.1255 |
| 2024-09-20 | 1.0834 | 1.1256 |
| 2024-09-19 | 1.0836 | 1.1258 |
| 2024-09-18 | 1.0837 | 1.1259 |
| 2024-09-13 | 1.0828 | 1.1250 |
| 2024-09-12 | 1.0822 | 1.1244 |
| 2024-09-11 | 1.0819 | 1.1241 |
| 2024-09-10 | 1.0813 | 1.1235 |
| 2024-09-09 | 1.0814 | 1.1236 |
| 2024-09-06 | 1.0813 | 1.1235 |
| 2024-09-05 | 1.0814 | 1.1236 |
| 2024-09-04 | 1.0810 | 1.1232 |
| 2024-09-03 | 1.0809 | 1.1231 |
| 2024-09-02 | 1.0806 | 1.1228 |
| 2024-08-30 | 1.0795 | 1.1217 |
| 2024-08-29 | 1.0793 | 1.1215 |
| 2024-08-28 | 1.0790 | 1.1212 |
| 2024-08-27 | 1.0782 | 1.1204 |
| 2024-08-26 | 1.0796 | 1.1218 |
| 2024-08-23 | 1.0802 | 1.1224 |
| 2024-08-22 | 1.0807 | 1.1229 |
| 2024-08-21 | 1.0804 | 1.1226 |
| 2024-08-20 | 1.0812 | 1.1234 |
| 2024-08-19 | 1.0814 | 1.1236 |
| 2024-08-16 | 1.0812 | 1.1234 |
| 2024-08-15 | 1.0811 | 1.1233 |
| 2024-08-14 | 1.0818 | 1.1240 |
| 2024-08-13 | 1.0807 | 1.1229 |
| 2024-08-12 | 1.0799 | 1.1221 |
| 2024-08-09 | 1.0820 | 1.1242 |
| 2024-08-08 | 1.0828 | 1.1250 |
| 2024-08-07 | 1.0835 | 1.1257 |
| 2024-08-06 | 1.0830 | 1.1252 |
| 2024-08-05 | 1.0837 | 1.1259 |
| 2024-08-02 | 1.0832 | 1.1254 |
| 2024-08-01 | 1.0827 | 1.1249 |
| 2024-07-31 | 1.0821 | 1.1243 |
| 2024-07-30 | 1.0817 | 1.1239 |
| 2024-07-29 | 1.0816 | 1.1238 |
| 2024-07-26 | 1.0811 | 1.1233 |
| 2024-07-25 | 1.0808 | 1.1230 |
| 2024-07-24 | 1.0802 | 1.1224 |
| 2024-07-23 | 1.0802 | 1.1224 |
| 2024-07-22 | 1.0795 | 1.1217 |
| 2024-07-19 | 1.0783 | 1.1205 |
| 2024-07-18 | 1.0781 | 1.1203 |
| 2024-07-17 | 1.0782 | 1.1204 |
| 2024-07-16 | 1.0781 | 1.1203 |
| 2024-07-15 | 1.0779 | 1.1201 |
| 2024-07-12 | 1.0774 | 1.1196 |
| 2024-07-11 | 1.0770 | 1.1192 |
| 2024-07-10 | 1.0768 | 1.1190 |
| 2024-07-09 | 1.0769 | 1.1191 |
| 2024-07-08 | 1.0763 | 1.1185 |
| 2024-07-05 | 1.0773 | 1.1195 |
| 2024-07-04 | 1.0780 | 1.1202 |
| 2024-07-03 | 1.0779 | 1.1201 |
| 2024-07-02 | 1.0773 | 1.1195 |
| 2024-07-01 | 1.0766 | 1.1188 |
| 2024-06-30 | 1.0775 | 1.1197 |
| 2024-06-28 | 1.0774 | 1.1196 |
| 2024-06-27 | 1.0768 | 1.1190 |
| 2024-06-26 | 1.0760 | 1.1182 |
| 2024-06-25 | 1.0757 | 1.1179 |
| 2024-06-24 | 1.0753 | 1.1175 |
| 2024-06-21 | 1.0749 | 1.1171 |
| 2024-06-20 | 1.0752 | 1.1174 |
| 2024-06-19 | 1.0750 | 1.1172 |
| 2024-06-18 | 1.0748 | 1.1170 |
| 2024-06-17 | 1.0746 | 1.1168 |
| 2024-06-14 | 1.0744 | 1.1166 |
| 2024-06-13 | 1.0741 | 1.1163 |
| 2024-06-12 | 1.0740 | 1.1162 |
| 2024-06-11 | 1.0740 | 1.1162 |
| 2024-06-07 | 1.0737 | 1.1159 |
| 2024-06-06 | 1.0735 | 1.1157 |
| 2024-06-05 | 1.0735 | 1.1157 |
| 2024-06-04 | 1.0731 | 1.1153 |
| 2024-06-03 | 1.0731 | 1.1153 |
| 2024-05-31 | 1.0726 | 1.1148 |
| 2024-05-30 | 1.0726 | 1.1148 |
| 2024-05-29 | 1.0725 | 1.1147 |
| 2024-05-28 | 1.0721 | 1.1143 |
| 2024-05-27 | 1.0717 | 1.1139 |
| 2024-05-24 | 1.0715 | 1.1137 |
| 2024-05-23 | 1.0716 | 1.1138 |
| 2024-05-22 | 1.0711 | 1.1133 |
| 2024-05-21 | 1.0708 | 1.1130 |
| 2024-05-20 | 1.0710 | 1.1132 |
| 2024-05-17 | 1.0705 | 1.1127 |
| 2024-05-16 | 1.0706 | 1.1128 |
