中银证券安沛债券A(008995)
2025-05-08
1.0937
0.1465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0937 | 1.1465 |
| 2025-05-07 | 1.0921 | 1.1449 |
| 2025-05-06 | 1.0920 | 1.1448 |
| 2025-04-30 | 1.0916 | 1.1444 |
| 2025-04-29 | 1.0912 | 1.1440 |
| 2025-04-28 | 1.0899 | 1.1427 |
| 2025-04-25 | 1.0893 | 1.1421 |
| 2025-04-24 | 1.1001 | 1.1423 |
| 2025-04-23 | 1.1004 | 1.1426 |
| 2025-04-22 | 1.1011 | 1.1433 |
| 2025-04-21 | 1.1008 | 1.1430 |
| 2025-04-18 | 1.1011 | 1.1433 |
| 2025-04-17 | 1.1011 | 1.1433 |
| 2025-04-16 | 1.1013 | 1.1435 |
| 2025-04-15 | 1.1009 | 1.1431 |
| 2025-04-14 | 1.1012 | 1.1434 |
| 2025-04-11 | 1.1012 | 1.1434 |
| 2025-04-10 | 1.1013 | 1.1435 |
| 2025-04-09 | 1.1013 | 1.1435 |
| 2025-04-08 | 1.1017 | 1.1439 |
| 2025-04-07 | 1.1032 | 1.1454 |
| 2025-04-03 | 1.0997 | 1.1419 |
| 2025-04-02 | 1.0972 | 1.1394 |
| 2025-04-01 | 1.0962 | 1.1384 |
| 2025-03-31 | 1.0962 | 1.1384 |
| 2025-03-28 | 1.0960 | 1.1382 |
| 2025-03-27 | 1.0959 | 1.1381 |
| 2025-03-26 | 1.0958 | 1.1380 |
| 2025-03-25 | 1.0954 | 1.1376 |
| 2025-03-24 | 1.0948 | 1.1370 |
| 2025-03-21 | 1.0943 | 1.1365 |
| 2025-03-20 | 1.0940 | 1.1362 |
| 2025-03-19 | 1.0924 | 1.1346 |
| 2025-03-18 | 1.0917 | 1.1339 |
| 2025-03-17 | 1.0910 | 1.1332 |
| 2025-03-14 | 1.0925 | 1.1347 |
| 2025-03-13 | 1.0921 | 1.1343 |
| 2025-03-12 | 1.0911 | 1.1333 |
| 2025-03-11 | 1.0893 | 1.1315 |
| 2025-03-10 | 1.0914 | 1.1336 |
| 2025-03-07 | 1.0919 | 1.1341 |
| 2025-03-06 | 1.0943 | 1.1365 |
| 2025-03-05 | 1.0953 | 1.1375 |
| 2025-03-04 | 1.0953 | 1.1375 |
| 2025-03-03 | 1.0954 | 1.1376 |
| 2025-02-28 | 1.0943 | 1.1365 |
| 2025-02-27 | 1.0940 | 1.1362 |
| 2025-02-26 | 1.0950 | 1.1372 |
| 2025-02-25 | 1.0945 | 1.1367 |
| 2025-02-24 | 1.0944 | 1.1366 |
| 2025-02-21 | 1.0964 | 1.1386 |
| 2025-02-20 | 1.0979 | 1.1401 |
| 2025-02-19 | 1.0994 | 1.1416 |
| 2025-02-18 | 1.0990 | 1.1412 |
| 2025-02-17 | 1.1000 | 1.1422 |
| 2025-02-14 | 1.1009 | 1.1431 |
| 2025-02-13 | 1.1018 | 1.1440 |
| 2025-02-12 | 1.1021 | 1.1443 |
| 2025-02-11 | 1.1023 | 1.1445 |
| 2025-02-10 | 1.1022 | 1.1444 |
| 2025-02-07 | 1.1035 | 1.1457 |
| 2025-02-06 | 1.1034 | 1.1456 |
| 2025-02-05 | 1.1022 | 1.1444 |
| 2025-01-27 | 1.1015 | 1.1437 |
| 2025-01-24 | 1.0997 | 1.1419 |
| 2025-01-23 | 1.0998 | 1.1420 |
| 2025-01-22 | 1.1005 | 1.1427 |
| 2025-01-21 | 1.1001 | 1.1423 |
| 2025-01-20 | 1.0993 | 1.1415 |
| 2025-01-17 | 1.0997 | 1.1419 |
| 2025-01-16 | 1.1002 | 1.1424 |
| 2025-01-15 | 1.1010 | 1.1432 |
| 2025-01-14 | 1.1007 | 1.1429 |
| 2025-01-13 | 1.1000 | 1.1422 |
| 2025-01-10 | 1.1010 | 1.1432 |
| 2025-01-09 | 1.1010 | 1.1432 |
| 2025-01-08 | 1.1025 | 1.1447 |
| 2025-01-07 | 1.1028 | 1.1450 |
| 2025-01-06 | 1.1039 | 1.1461 |
| 2025-01-03 | 1.1040 | 1.1462 |
| 2025-01-02 | 1.1031 | 1.1453 |
| 2024-12-31 | 1.1005 | 1.1427 |
| 2024-12-30 | 1.0983 | 1.1405 |
| 2024-12-27 | 1.0983 | 1.1405 |
| 2024-12-26 | 1.0958 | 1.1380 |
| 2024-12-25 | 1.0955 | 1.1377 |
| 2024-12-24 | 1.0962 | 1.1384 |
| 2024-12-23 | 1.0972 | 1.1394 |
| 2024-12-20 | 1.0967 | 1.1389 |
| 2024-12-19 | 1.0941 | 1.1363 |
| 2024-12-18 | 1.0945 | 1.1367 |
| 2024-12-17 | 1.0961 | 1.1383 |
| 2024-12-16 | 1.0971 | 1.1393 |
| 2024-12-13 | 1.0950 | 1.1372 |
| 2024-12-12 | 1.0926 | 1.1348 |
| 2024-12-11 | 1.0923 | 1.1345 |
| 2024-12-10 | 1.0925 | 1.1347 |
| 2024-12-09 | 1.0882 | 1.1304 |
| 2024-12-06 | 1.0879 | 1.1301 |
| 2024-12-05 | 1.0880 | 1.1302 |
| 2024-12-04 | 1.0878 | 1.1300 |
| 2024-12-03 | 1.0868 | 1.1290 |
| 2024-12-02 | 1.0872 | 1.1294 |
| 2024-11-29 | 1.0850 | 1.1272 |
| 2024-11-28 | 1.0838 | 1.1260 |
| 2024-11-27 | 1.0836 | 1.1258 |
| 2024-11-26 | 1.0834 | 1.1256 |
| 2024-11-25 | 1.0829 | 1.1251 |
| 2024-11-22 | 1.0820 | 1.1242 |
| 2024-11-21 | 1.0818 | 1.1240 |
| 2024-11-20 | 1.0807 | 1.1229 |
| 2024-11-19 | 1.0805 | 1.1227 |
| 2024-11-18 | 1.0802 | 1.1224 |
| 2024-11-15 | 1.0808 | 1.1230 |
| 2024-11-14 | 1.0804 | 1.1226 |
| 2024-11-13 | 1.0806 | 1.1228 |
| 2024-11-12 | 1.0811 | 1.1233 |
| 2024-11-11 | 1.0799 | 1.1221 |
