中银证券安沛债券A(008995)
2025-07-21
1.0997
-0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0997 | 1.1525 |
| 2025-07-18 | 1.1002 | 1.1530 |
| 2025-07-17 | 1.1002 | 1.1530 |
| 2025-07-16 | 1.1000 | 1.1528 |
| 2025-07-15 | 1.0998 | 1.1526 |
| 2025-07-14 | 1.0989 | 1.1517 |
| 2025-07-11 | 1.0993 | 1.1521 |
| 2025-07-10 | 1.0994 | 1.1522 |
| 2025-07-09 | 1.1001 | 1.1529 |
| 2025-07-08 | 1.1003 | 1.1531 |
| 2025-07-07 | 1.1009 | 1.1537 |
| 2025-07-04 | 1.1007 | 1.1535 |
| 2025-07-03 | 1.1003 | 1.1531 |
| 2025-07-02 | 1.0999 | 1.1527 |
| 2025-07-01 | 1.0987 | 1.1515 |
| 2025-06-30 | 1.0980 | 1.1508 |
| 2025-06-27 | 1.0980 | 1.1508 |
| 2025-06-26 | 1.0976 | 1.1504 |
| 2025-06-25 | 1.0978 | 1.1506 |
| 2025-06-24 | 1.0983 | 1.1511 |
| 2025-06-23 | 1.0987 | 1.1515 |
| 2025-06-20 | 1.0986 | 1.1514 |
| 2025-06-19 | 1.0983 | 1.1511 |
| 2025-06-18 | 1.0981 | 1.1509 |
| 2025-06-17 | 1.0978 | 1.1506 |
| 2025-06-16 | 1.0973 | 1.1501 |
| 2025-06-13 | 1.0970 | 1.1498 |
| 2025-06-12 | 1.0970 | 1.1498 |
| 2025-06-11 | 1.0969 | 1.1497 |
| 2025-06-10 | 1.0964 | 1.1492 |
| 2025-06-09 | 1.0964 | 1.1492 |
| 2025-06-06 | 1.0958 | 1.1486 |
| 2025-06-05 | 1.0950 | 1.1478 |
| 2025-06-04 | 1.0947 | 1.1475 |
| 2025-06-03 | 1.0946 | 1.1474 |
| 2025-05-30 | 1.0945 | 1.1473 |
| 2025-05-29 | 1.0937 | 1.1465 |
| 2025-05-28 | 1.0946 | 1.1474 |
| 2025-05-27 | 1.0951 | 1.1479 |
| 2025-05-26 | 1.0953 | 1.1481 |
| 2025-05-23 | 1.0950 | 1.1478 |
| 2025-05-22 | 1.0950 | 1.1478 |
| 2025-05-21 | 1.0948 | 1.1476 |
| 2025-05-20 | 1.0946 | 1.1474 |
| 2025-05-19 | 1.0941 | 1.1469 |
| 2025-05-16 | 1.0936 | 1.1464 |
| 2025-05-15 | 1.0943 | 1.1471 |
| 2025-05-14 | 1.0942 | 1.1470 |
| 2025-05-13 | 1.0942 | 1.1470 |
| 2025-05-12 | 1.0931 | 1.1459 |
| 2025-05-09 | 1.0945 | 1.1473 |
| 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 |
