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中银证券安沛债券C(008996)

2025-06-20     1.09900.0273%
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净值发布日期 单位净值 累计净值
2025-06-201.09901.1412
2025-06-191.09871.1409
2025-06-181.09841.1406
2025-06-171.09821.1404
2025-06-161.09761.1398
2025-06-131.09731.1395
2025-06-121.09731.1395
2025-06-111.09721.1394
2025-06-101.09681.1390
2025-06-091.09681.1390
2025-06-061.09621.1384
2025-06-051.09541.1376
2025-06-041.09501.1372
2025-06-031.09491.1371
2025-05-301.09491.1371
2025-05-291.09401.1362
2025-05-281.09501.1372
2025-05-271.09541.1376
2025-05-261.09571.1379
2025-05-231.09531.1375
2025-05-221.09531.1375
2025-05-211.09511.1373
2025-05-201.09491.1371
2025-05-191.09441.1366
2025-05-161.09401.1362
2025-05-151.09471.1369
2025-05-141.09461.1368
2025-05-131.09461.1368
2025-05-121.09341.1356
2025-05-091.09491.1371
2025-05-081.09411.1363
2025-05-071.09251.1347
2025-05-061.09241.1346
2025-04-301.09201.1342
2025-04-291.09151.1337
2025-04-281.09031.1325
2025-04-251.08971.1319
2025-04-241.10041.1320
2025-04-231.10081.1324
2025-04-221.10141.1330
2025-04-211.10121.1328
2025-04-181.10151.1331
2025-04-171.10141.1330
2025-04-161.10161.1332
2025-04-151.10131.1329
2025-04-141.10161.1332
2025-04-111.10161.1332
2025-04-101.10171.1333
2025-04-091.10171.1333
2025-04-081.10211.1337
2025-04-071.10361.1352
2025-04-031.10011.1317
2025-04-021.09761.1292
2025-04-011.09661.1282
2025-03-311.09651.1281
2025-03-281.09641.1280
2025-03-271.09631.1279
2025-03-261.09591.1275
2025-03-251.09551.1271
2025-03-241.09491.1265
2025-03-211.09441.1260
2025-03-201.09411.1257
2025-03-191.09251.1241
2025-03-181.09181.1234
2025-03-171.09111.1227
2025-03-141.09271.1243
2025-03-131.09231.1239
2025-03-121.09131.1229
2025-03-111.08951.1211
2025-03-101.09161.1232
2025-03-071.09211.1237
2025-03-061.09441.1260
2025-03-051.09551.1271
2025-03-041.09551.1271
2025-03-031.09561.1272
2025-02-281.09451.1261
2025-02-271.09421.1258
2025-02-261.09511.1267
2025-02-251.09471.1263
2025-02-241.09461.1262
2025-02-211.09661.1282
2025-02-201.09811.1297
2025-02-191.09961.1312
2025-02-181.09921.1308
2025-02-171.10021.1318
2025-02-141.10111.1327
2025-02-131.10201.1336
2025-02-121.10231.1339
2025-02-111.10241.1340
2025-02-101.10241.1340
2025-02-071.10371.1353
2025-02-061.10361.1352
2025-02-051.10241.1340
2025-01-271.10171.1333
2025-01-241.09991.1315
2025-01-231.10001.1316
2025-01-221.10071.1323
2025-01-211.10031.1319
2025-01-201.09951.1311
2025-01-171.09991.1315
2025-01-161.10041.1320
2025-01-151.10121.1328
2025-01-141.10091.1325
2025-01-131.10011.1317
2025-01-101.10111.1327
2025-01-091.10121.1328
2025-01-081.10271.1343
2025-01-071.10301.1346
2025-01-061.10411.1357
2025-01-031.10421.1358
2025-01-021.10331.1349
2024-12-311.10071.1323
2024-12-301.09851.1301
2024-12-271.09851.1301
2024-12-261.09601.1276
2024-12-251.09561.1272
2024-12-241.09641.1280