中银证券安沛债券C(008996)
2025-06-20
1.0990
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0990 | 1.1412 |
| 2025-06-19 | 1.0987 | 1.1409 |
| 2025-06-18 | 1.0984 | 1.1406 |
| 2025-06-17 | 1.0982 | 1.1404 |
| 2025-06-16 | 1.0976 | 1.1398 |
| 2025-06-13 | 1.0973 | 1.1395 |
| 2025-06-12 | 1.0973 | 1.1395 |
| 2025-06-11 | 1.0972 | 1.1394 |
| 2025-06-10 | 1.0968 | 1.1390 |
| 2025-06-09 | 1.0968 | 1.1390 |
| 2025-06-06 | 1.0962 | 1.1384 |
| 2025-06-05 | 1.0954 | 1.1376 |
| 2025-06-04 | 1.0950 | 1.1372 |
| 2025-06-03 | 1.0949 | 1.1371 |
| 2025-05-30 | 1.0949 | 1.1371 |
| 2025-05-29 | 1.0940 | 1.1362 |
| 2025-05-28 | 1.0950 | 1.1372 |
| 2025-05-27 | 1.0954 | 1.1376 |
| 2025-05-26 | 1.0957 | 1.1379 |
| 2025-05-23 | 1.0953 | 1.1375 |
| 2025-05-22 | 1.0953 | 1.1375 |
| 2025-05-21 | 1.0951 | 1.1373 |
| 2025-05-20 | 1.0949 | 1.1371 |
| 2025-05-19 | 1.0944 | 1.1366 |
| 2025-05-16 | 1.0940 | 1.1362 |
| 2025-05-15 | 1.0947 | 1.1369 |
| 2025-05-14 | 1.0946 | 1.1368 |
| 2025-05-13 | 1.0946 | 1.1368 |
| 2025-05-12 | 1.0934 | 1.1356 |
| 2025-05-09 | 1.0949 | 1.1371 |
| 2025-05-08 | 1.0941 | 1.1363 |
| 2025-05-07 | 1.0925 | 1.1347 |
| 2025-05-06 | 1.0924 | 1.1346 |
| 2025-04-30 | 1.0920 | 1.1342 |
| 2025-04-29 | 1.0915 | 1.1337 |
| 2025-04-28 | 1.0903 | 1.1325 |
| 2025-04-25 | 1.0897 | 1.1319 |
| 2025-04-24 | 1.1004 | 1.1320 |
| 2025-04-23 | 1.1008 | 1.1324 |
| 2025-04-22 | 1.1014 | 1.1330 |
| 2025-04-21 | 1.1012 | 1.1328 |
| 2025-04-18 | 1.1015 | 1.1331 |
| 2025-04-17 | 1.1014 | 1.1330 |
| 2025-04-16 | 1.1016 | 1.1332 |
| 2025-04-15 | 1.1013 | 1.1329 |
| 2025-04-14 | 1.1016 | 1.1332 |
| 2025-04-11 | 1.1016 | 1.1332 |
| 2025-04-10 | 1.1017 | 1.1333 |
| 2025-04-09 | 1.1017 | 1.1333 |
| 2025-04-08 | 1.1021 | 1.1337 |
| 2025-04-07 | 1.1036 | 1.1352 |
| 2025-04-03 | 1.1001 | 1.1317 |
| 2025-04-02 | 1.0976 | 1.1292 |
| 2025-04-01 | 1.0966 | 1.1282 |
| 2025-03-31 | 1.0965 | 1.1281 |
| 2025-03-28 | 1.0964 | 1.1280 |
| 2025-03-27 | 1.0963 | 1.1279 |
| 2025-03-26 | 1.0959 | 1.1275 |
| 2025-03-25 | 1.0955 | 1.1271 |
| 2025-03-24 | 1.0949 | 1.1265 |
| 2025-03-21 | 1.0944 | 1.1260 |
| 2025-03-20 | 1.0941 | 1.1257 |
| 2025-03-19 | 1.0925 | 1.1241 |
| 2025-03-18 | 1.0918 | 1.1234 |
| 2025-03-17 | 1.0911 | 1.1227 |
| 2025-03-14 | 1.0927 | 1.1243 |
| 2025-03-13 | 1.0923 | 1.1239 |
| 2025-03-12 | 1.0913 | 1.1229 |
| 2025-03-11 | 1.0895 | 1.1211 |
| 2025-03-10 | 1.0916 | 1.1232 |
| 2025-03-07 | 1.0921 | 1.1237 |
| 2025-03-06 | 1.0944 | 1.1260 |
| 2025-03-05 | 1.0955 | 1.1271 |
| 2025-03-04 | 1.0955 | 1.1271 |
| 2025-03-03 | 1.0956 | 1.1272 |
| 2025-02-28 | 1.0945 | 1.1261 |
| 2025-02-27 | 1.0942 | 1.1258 |
| 2025-02-26 | 1.0951 | 1.1267 |
| 2025-02-25 | 1.0947 | 1.1263 |
| 2025-02-24 | 1.0946 | 1.1262 |
| 2025-02-21 | 1.0966 | 1.1282 |
| 2025-02-20 | 1.0981 | 1.1297 |
| 2025-02-19 | 1.0996 | 1.1312 |
| 2025-02-18 | 1.0992 | 1.1308 |
| 2025-02-17 | 1.1002 | 1.1318 |
| 2025-02-14 | 1.1011 | 1.1327 |
| 2025-02-13 | 1.1020 | 1.1336 |
| 2025-02-12 | 1.1023 | 1.1339 |
| 2025-02-11 | 1.1024 | 1.1340 |
| 2025-02-10 | 1.1024 | 1.1340 |
| 2025-02-07 | 1.1037 | 1.1353 |
| 2025-02-06 | 1.1036 | 1.1352 |
| 2025-02-05 | 1.1024 | 1.1340 |
| 2025-01-27 | 1.1017 | 1.1333 |
| 2025-01-24 | 1.0999 | 1.1315 |
| 2025-01-23 | 1.1000 | 1.1316 |
| 2025-01-22 | 1.1007 | 1.1323 |
| 2025-01-21 | 1.1003 | 1.1319 |
| 2025-01-20 | 1.0995 | 1.1311 |
| 2025-01-17 | 1.0999 | 1.1315 |
| 2025-01-16 | 1.1004 | 1.1320 |
| 2025-01-15 | 1.1012 | 1.1328 |
| 2025-01-14 | 1.1009 | 1.1325 |
| 2025-01-13 | 1.1001 | 1.1317 |
| 2025-01-10 | 1.1011 | 1.1327 |
| 2025-01-09 | 1.1012 | 1.1328 |
| 2025-01-08 | 1.1027 | 1.1343 |
| 2025-01-07 | 1.1030 | 1.1346 |
| 2025-01-06 | 1.1041 | 1.1357 |
| 2025-01-03 | 1.1042 | 1.1358 |
| 2025-01-02 | 1.1033 | 1.1349 |
| 2024-12-31 | 1.1007 | 1.1323 |
| 2024-12-30 | 1.0985 | 1.1301 |
| 2024-12-27 | 1.0985 | 1.1301 |
| 2024-12-26 | 1.0960 | 1.1276 |
| 2024-12-25 | 1.0956 | 1.1272 |
| 2024-12-24 | 1.0964 | 1.1280 |
