中银证券安沛债券A(008995)
2026-04-27
1.1036
0.0543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.0978 | 1.1613 |
| 2026-02-26 | 1.0974 | 1.1609 |
| 2026-02-25 | 1.0978 | 1.1613 |
| 2026-02-24 | 1.0986 | 1.1621 |
| 2026-02-13 | 1.0979 | 1.1614 |
| 2026-02-12 | 1.0979 | 1.1614 |
| 2026-02-11 | 1.0976 | 1.1611 |
| 2026-02-10 | 1.0971 | 1.1606 |
| 2026-02-09 | 1.0968 | 1.1603 |
| 2026-02-06 | 1.0960 | 1.1595 |
| 2026-02-05 | 1.0954 | 1.1589 |
| 2026-02-04 | 1.0951 | 1.1586 |
| 2026-02-03 | 1.0950 | 1.1585 |
| 2026-02-02 | 1.0953 | 1.1588 |
| 2026-01-30 | 1.0953 | 1.1588 |
| 2026-01-29 | 1.0953 | 1.1588 |
| 2026-01-28 | 1.0952 | 1.1587 |
| 2026-01-27 | 1.0952 | 1.1587 |
| 2026-01-26 | 1.0953 | 1.1588 |
| 2026-01-23 | 1.0951 | 1.1586 |
| 2026-01-22 | 1.0947 | 1.1582 |
| 2026-01-21 | 1.0945 | 1.1580 |
| 2026-01-20 | 1.0943 | 1.1578 |
| 2026-01-19 | 1.0938 | 1.1573 |
| 2026-01-16 | 1.0937 | 1.1572 |
| 2026-01-15 | 1.0934 | 1.1569 |
| 2026-01-14 | 1.0930 | 1.1565 |
| 2026-01-13 | 1.0926 | 1.1561 |
| 2026-01-12 | 1.0924 | 1.1559 |
| 2026-01-09 | 1.0920 | 1.1555 |
| 2026-01-08 | 1.0917 | 1.1552 |
| 2026-01-07 | 1.0914 | 1.1549 |
| 2026-01-06 | 1.0914 | 1.1549 |
| 2026-01-05 | 1.0918 | 1.1553 |
| 2025-12-31 | 1.0911 | 1.1546 |
| 2025-12-30 | 1.0907 | 1.1542 |
| 2025-12-29 | 1.0906 | 1.1541 |
| 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 |
