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中银证券安沛债券C(008996)

2023-01-20     1.00800.0298%
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净值发布日期 单位净值 累计净值
2023-01-201.00801.0396
2023-01-191.00771.0393
2023-01-181.00731.0389
2023-01-171.00701.0386
2023-01-161.00681.0384
2023-01-131.00791.0395
2023-01-121.00851.0401
2023-01-111.00811.0397
2023-01-101.00811.0397
2023-01-091.01061.0422
2023-01-061.01151.0431
2023-01-051.01331.0449
2023-01-041.01261.0442
2023-01-031.01071.0423
2022-12-311.00951.0411
2022-12-301.00941.0410
2022-12-291.00841.0400
2022-12-281.00781.0394
2022-12-271.00781.0394
2022-12-261.00811.0397
2022-12-231.00751.0391
2022-12-221.00611.0377
2022-12-211.00551.0371
2022-12-201.00551.0371
2022-12-191.00551.0371
2022-12-161.00401.0356
2022-12-151.00471.0363
2022-12-141.00311.0347
2022-12-130.99971.0313
2022-12-121.00401.0356
2022-12-091.00651.0381
2022-12-081.00811.0397
2022-12-071.00831.0399
2022-12-061.01021.0418
2022-12-051.01271.0443
2022-12-021.01361.0452
2022-12-011.01371.0453
2022-11-301.01441.0460
2022-11-291.01511.0467
2022-11-281.01831.0499
2022-11-251.01961.0512
2022-11-241.02041.0520
2022-11-231.01871.0503
2022-11-221.01811.0497
2022-11-211.01891.0505
2022-11-181.01811.0497
2022-11-171.01811.0497
2022-11-161.01771.0493
2022-11-151.02011.0517
2022-11-141.02131.0529
2022-11-111.02791.0595
2022-11-101.03051.0621
2022-11-091.03121.0628
2022-11-081.03161.0632
2022-11-071.03231.0639
2022-11-041.03231.0639
2022-11-031.03291.0645
2022-11-021.03261.0642
2022-11-011.03281.0644
2022-10-311.03311.0647
2022-10-281.03211.0637
2022-10-271.03141.0630
2022-10-261.03071.0623
2022-10-251.03041.0620
2022-10-241.03081.0624
2022-10-211.03031.0619
2022-10-201.03051.0621
2022-10-191.03061.0622
2022-10-181.03051.0621
2022-10-171.03051.0621
2022-10-141.03021.0618
2022-10-131.02961.0612
2022-10-121.02911.0607
2022-10-111.02891.0605
2022-10-101.02851.0601
2022-09-301.02671.0583
2022-09-291.02711.0587
2022-09-281.02761.0592
2022-09-271.02801.0596
2022-09-261.02831.0599
2022-09-231.02901.0606
2022-09-221.02891.0605
2022-09-211.02861.0602
2022-09-201.02791.0595
2022-09-191.02751.0591
2022-09-161.02721.0588
2022-09-151.02761.0592
2022-09-141.02761.0592
2022-09-131.02781.0594
2022-09-091.02761.0592
2022-09-081.02801.0596
2022-09-071.02821.0598
2022-09-061.02791.0595
2022-09-051.02731.0589
2022-09-021.02671.0583
2022-09-011.02621.0578
2022-08-311.02581.0574
2022-08-301.02571.0573
2022-08-291.02541.0570
2022-08-261.02491.0565
2022-08-251.02501.0566
2022-08-241.02581.0574
2022-08-231.02601.0576
2022-08-221.02641.0580
2022-08-191.02651.0581
2022-08-181.02661.0582
2022-08-171.02621.0578
2022-08-161.02631.0579
2022-08-151.02541.0570
2022-08-121.02361.0552
2022-08-111.02351.0551
2022-08-101.02381.0554
2022-08-091.02371.0553
2022-08-081.02431.0559
2022-08-051.02461.0562
2022-08-041.02461.0562
2022-08-031.02431.0559
2022-08-021.02411.0557