中银证券安沛债券A(008995)
2026-08-21
1.1093
0.0159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.1030 | 1.1665 |
| 2026-04-23 | 1.1034 | 1.1669 |
| 2026-04-22 | 1.1034 | 1.1669 |
| 2026-04-21 | 1.1033 | 1.1668 |
| 2026-04-20 | 1.1033 | 1.1668 |
| 2026-04-17 | 1.1032 | 1.1667 |
| 2026-04-16 | 1.1032 | 1.1667 |
| 2026-04-15 | 1.1032 | 1.1667 |
| 2026-04-14 | 1.1032 | 1.1667 |
| 2026-04-13 | 1.1030 | 1.1665 |
| 2026-04-10 | 1.1028 | 1.1663 |
| 2026-04-09 | 1.1030 | 1.1665 |
| 2026-04-08 | 1.1031 | 1.1666 |
| 2026-04-07 | 1.1031 | 1.1666 |
| 2026-04-03 | 1.1024 | 1.1659 |
| 2026-04-02 | 1.1017 | 1.1652 |
| 2026-04-01 | 1.1015 | 1.1650 |
| 2026-03-31 | 1.1017 | 1.1652 |
| 2026-03-30 | 1.1014 | 1.1649 |
| 2026-03-27 | 1.1008 | 1.1643 |
| 2026-03-26 | 1.1004 | 1.1639 |
| 2026-03-25 | 1.1000 | 1.1635 |
| 2026-03-24 | 1.0997 | 1.1632 |
| 2026-03-23 | 1.0994 | 1.1629 |
| 2026-03-20 | 1.0998 | 1.1633 |
| 2026-03-19 | 1.0998 | 1.1633 |
| 2026-03-18 | 1.0994 | 1.1629 |
| 2026-03-17 | 1.0986 | 1.1621 |
| 2026-03-16 | 1.0985 | 1.1620 |
| 2026-03-13 | 1.0989 | 1.1624 |
| 2026-03-12 | 1.0985 | 1.1620 |
| 2026-03-11 | 1.0984 | 1.1619 |
| 2026-03-10 | 1.0984 | 1.1619 |
| 2026-03-09 | 1.0982 | 1.1617 |
| 2026-03-06 | 1.0990 | 1.1625 |
| 2026-03-05 | 1.0990 | 1.1625 |
| 2026-03-04 | 1.0990 | 1.1625 |
| 2026-03-03 | 1.0986 | 1.1621 |
| 2026-03-02 | 1.0986 | 1.1621 |
