中银证券安沛债券A(008995)
2026-08-28
1.1094
0.0159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.1094 | 1.1729 |
| 2026-08-21 | 1.1093 | 1.1728 |
| 2026-08-14 | 1.1091 | 1.1726 |
| 2026-08-07 | 1.1089 | 1.1724 |
| 2026-07-31 | 1.1087 | 1.1722 |
| 2026-07-24 | 1.1086 | 1.1721 |
| 2026-07-17 | 1.1084 | 1.1719 |
| 2026-07-16 | 1.1084 | 1.1719 |
| 2026-07-15 | 1.1085 | 1.1720 |
| 2026-07-14 | 1.1085 | 1.1720 |
| 2026-07-13 | 1.1085 | 1.1720 |
| 2026-07-10 | 1.1085 | 1.1720 |
| 2026-07-09 | 1.1085 | 1.1720 |
| 2026-07-08 | 1.1085 | 1.1720 |
| 2026-07-07 | 1.1084 | 1.1719 |
| 2026-07-06 | 1.1084 | 1.1719 |
| 2026-07-03 | 1.1083 | 1.1718 |
| 2026-07-02 | 1.1083 | 1.1718 |
| 2026-07-01 | 1.1083 | 1.1718 |
| 2026-06-30 | 1.1083 | 1.1718 |
| 2026-06-29 | 1.1084 | 1.1719 |
| 2026-06-26 | 1.1081 | 1.1716 |
| 2026-06-25 | 1.1081 | 1.1716 |
| 2026-06-24 | 1.1081 | 1.1716 |
| 2026-06-23 | 1.1080 | 1.1715 |
| 2026-06-22 | 1.1079 | 1.1714 |
| 2026-06-18 | 1.1078 | 1.1713 |
| 2026-06-17 | 1.1077 | 1.1712 |
| 2026-06-16 | 1.1076 | 1.1711 |
| 2026-06-15 | 1.1076 | 1.1711 |
| 2026-06-12 | 1.1077 | 1.1712 |
| 2026-06-11 | 1.1076 | 1.1711 |
| 2026-06-10 | 1.1076 | 1.1711 |
| 2026-06-09 | 1.1077 | 1.1712 |
| 2026-06-08 | 1.1077 | 1.1712 |
| 2026-06-05 | 1.1076 | 1.1711 |
| 2026-06-04 | 1.1076 | 1.1711 |
| 2026-06-03 | 1.1076 | 1.1711 |
| 2026-06-02 | 1.1076 | 1.1711 |
| 2026-06-01 | 1.1075 | 1.1710 |
| 2026-05-29 | 1.1074 | 1.1709 |
| 2026-05-28 | 1.1074 | 1.1709 |
| 2026-05-27 | 1.1074 | 1.1709 |
| 2026-05-26 | 1.1073 | 1.1708 |
| 2026-05-25 | 1.1072 | 1.1707 |
| 2026-05-22 | 1.1072 | 1.1707 |
| 2026-05-21 | 1.1072 | 1.1707 |
| 2026-05-20 | 1.1072 | 1.1707 |
| 2026-05-19 | 1.1071 | 1.1706 |
| 2026-05-18 | 1.1071 | 1.1706 |
| 2026-05-15 | 1.1069 | 1.1704 |
| 2026-05-14 | 1.1069 | 1.1704 |
| 2026-05-13 | 1.1069 | 1.1704 |
| 2026-05-12 | 1.1069 | 1.1704 |
| 2026-05-11 | 1.1069 | 1.1704 |
| 2026-05-08 | 1.1069 | 1.1704 |
| 2026-05-07 | 1.1070 | 1.1705 |
| 2026-05-06 | 1.1070 | 1.1705 |
| 2026-04-30 | 1.1069 | 1.1704 |
| 2026-04-29 | 1.1068 | 1.1703 |
| 2026-04-28 | 1.1067 | 1.1702 |
| 2026-04-27 | 1.1036 | 1.1671 |
