中银证券安沛债券A(008995)
2025-12-26
1.0909
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0909 | 1.1544 |
| 2025-12-25 | 1.0907 | 1.1542 |
| 2025-12-24 | 1.0908 | 1.1543 |
| 2025-12-23 | 1.0906 | 1.1541 |
| 2025-12-22 | 1.0902 | 1.1537 |
| 2025-12-19 | 1.0902 | 1.1537 |
| 2025-12-18 | 1.0897 | 1.1532 |
| 2025-12-17 | 1.0891 | 1.1526 |
| 2025-12-16 | 1.0886 | 1.1521 |
| 2025-12-15 | 1.0885 | 1.1520 |
| 2025-12-12 | 1.0892 | 1.1527 |
| 2025-12-11 | 1.0894 | 1.1529 |
| 2025-12-10 | 1.0886 | 1.1521 |
| 2025-12-09 | 1.0882 | 1.1517 |
| 2025-12-08 | 1.0877 | 1.1512 |
| 2025-12-05 | 1.0879 | 1.1514 |
| 2025-12-04 | 1.0877 | 1.1512 |
| 2025-12-03 | 1.0888 | 1.1523 |
| 2025-12-02 | 1.0891 | 1.1526 |
| 2025-12-01 | 1.0893 | 1.1528 |
| 2025-11-28 | 1.0891 | 1.1526 |
| 2025-11-27 | 1.0887 | 1.1522 |
| 2025-11-26 | 1.0889 | 1.1524 |
| 2025-11-25 | 1.0898 | 1.1533 |
| 2025-11-24 | 1.0902 | 1.1537 |
| 2025-11-21 | 1.0902 | 1.1537 |
| 2025-11-20 | 1.0904 | 1.1539 |
| 2025-11-19 | 1.0904 | 1.1539 |
| 2025-11-18 | 1.0905 | 1.1540 |
| 2025-11-17 | 1.0904 | 1.1539 |
| 2025-11-14 | 1.0899 | 1.1534 |
| 2025-11-13 | 1.0897 | 1.1532 |
| 2025-11-12 | 1.0898 | 1.1533 |
| 2025-11-11 | 1.0894 | 1.1529 |
| 2025-11-10 | 1.0888 | 1.1523 |
| 2025-11-07 | 1.0884 | 1.1519 |
| 2025-11-06 | 1.0893 | 1.1528 |
| 2025-11-05 | 1.0902 | 1.1537 |
| 2025-11-04 | 1.0899 | 1.1534 |
| 2025-11-03 | 1.0898 | 1.1533 |
| 2025-10-31 | 1.0896 | 1.1531 |
| 2025-10-30 | 1.0888 | 1.1523 |
| 2025-10-29 | 1.0881 | 1.1516 |
| 2025-10-28 | 1.0877 | 1.1512 |
| 2025-10-27 | 1.0867 | 1.1502 |
| 2025-10-24 | 1.0862 | 1.1497 |
| 2025-10-23 | 1.0864 | 1.1499 |
| 2025-10-22 | 1.0861 | 1.1496 |
| 2025-10-21 | 1.0858 | 1.1493 |
| 2025-10-20 | 1.0857 | 1.1492 |
| 2025-10-17 | 1.0858 | 1.1493 |
| 2025-10-16 | 1.0848 | 1.1483 |
| 2025-10-15 | 1.0841 | 1.1476 |
| 2025-10-14 | 1.0842 | 1.1477 |
| 2025-10-13 | 1.0841 | 1.1476 |
| 2025-10-10 | 1.0826 | 1.1461 |
| 2025-10-09 | 1.0825 | 1.1460 |
| 2025-09-30 | 1.0814 | 1.1449 |
| 2025-09-29 | 1.0806 | 1.1441 |
| 2025-09-26 | 1.0803 | 1.1438 |
| 2025-09-25 | 1.0799 | 1.1434 |
| 2025-09-24 | 1.0805 | 1.1440 |
| 2025-09-23 | 1.0826 | 1.1461 |
| 2025-09-22 | 1.0838 | 1.1473 |
| 2025-09-19 | 1.0836 | 1.1471 |
| 2025-09-18 | 1.0844 | 1.1479 |
| 2025-09-17 | 1.0849 | 1.1484 |
| 2025-09-16 | 1.0842 | 1.1477 |
| 2025-09-15 | 1.0839 | 1.1474 |
| 2025-09-12 | 1.0832 | 1.1467 |
| 2025-09-11 | 1.0829 | 1.1464 |
| 2025-09-10 | 1.0831 | 1.1466 |
| 2025-09-09 | 1.0847 | 1.1482 |
| 2025-09-08 | 1.0857 | 1.1492 |
| 2025-09-05 | 1.0867 | 1.1502 |
| 2025-09-04 | 1.0982 | 1.1510 |
| 2025-09-03 | 1.0975 | 1.1503 |
| 2025-09-02 | 1.0968 | 1.1496 |
| 2025-09-01 | 1.0966 | 1.1494 |
| 2025-08-29 | 1.0961 | 1.1489 |
| 2025-08-28 | 1.0961 | 1.1489 |
| 2025-08-27 | 1.0970 | 1.1498 |
| 2025-08-26 | 1.0965 | 1.1493 |
| 2025-08-25 | 1.0956 | 1.1484 |
| 2025-08-22 | 1.0946 | 1.1474 |
| 2025-08-21 | 1.0945 | 1.1473 |
| 2025-08-20 | 1.0940 | 1.1468 |
| 2025-08-19 | 1.0944 | 1.1472 |
| 2025-08-18 | 1.0944 | 1.1472 |
| 2025-08-15 | 1.0967 | 1.1495 |
| 2025-08-14 | 1.0974 | 1.1502 |
| 2025-08-13 | 1.0979 | 1.1507 |
| 2025-08-12 | 1.0978 | 1.1506 |
| 2025-08-11 | 1.0985 | 1.1513 |
| 2025-08-08 | 1.0994 | 1.1522 |
| 2025-08-07 | 1.0991 | 1.1519 |
| 2025-08-06 | 1.0987 | 1.1515 |
| 2025-08-05 | 1.0986 | 1.1514 |
| 2025-08-04 | 1.0985 | 1.1513 |
| 2025-08-01 | 1.0984 | 1.1512 |
| 2025-07-31 | 1.0980 | 1.1508 |
| 2025-07-30 | 1.0966 | 1.1494 |
| 2025-07-29 | 1.0959 | 1.1487 |
| 2025-07-28 | 1.0971 | 1.1499 |
| 2025-07-25 | 1.0958 | 1.1486 |
| 2025-07-24 | 1.0960 | 1.1488 |
| 2025-07-23 | 1.0979 | 1.1507 |
| 2025-07-22 | 1.0990 | 1.1518 |
| 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 |
