中银证券安沛债券C(008996)
2026-04-08
1.1034
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.1034 | 1.1563 |
| 2026-04-07 | 1.1035 | 1.1564 |
| 2026-04-03 | 1.1028 | 1.1557 |
| 2026-04-02 | 1.1021 | 1.1550 |
| 2026-04-01 | 1.1019 | 1.1548 |
| 2026-03-31 | 1.1020 | 1.1549 |
| 2026-03-30 | 1.1017 | 1.1546 |
| 2026-03-27 | 1.1011 | 1.1540 |
| 2026-03-26 | 1.1007 | 1.1536 |
| 2026-03-25 | 1.1003 | 1.1532 |
| 2026-03-24 | 1.1000 | 1.1529 |
| 2026-03-23 | 1.0997 | 1.1526 |
| 2026-03-20 | 1.1002 | 1.1531 |
| 2026-03-19 | 1.1001 | 1.1530 |
| 2026-03-18 | 1.0997 | 1.1526 |
| 2026-03-17 | 1.0990 | 1.1519 |
| 2026-03-16 | 1.0988 | 1.1517 |
| 2026-03-13 | 1.0992 | 1.1521 |
| 2026-03-12 | 1.0988 | 1.1517 |
| 2026-03-11 | 1.0987 | 1.1516 |
| 2026-03-10 | 1.0988 | 1.1517 |
| 2026-03-09 | 1.0985 | 1.1514 |
| 2026-03-06 | 1.0993 | 1.1522 |
| 2026-03-05 | 1.0993 | 1.1522 |
| 2026-03-04 | 1.0993 | 1.1522 |
| 2026-03-03 | 1.0990 | 1.1519 |
| 2026-03-02 | 1.0990 | 1.1519 |
| 2026-02-27 | 1.0981 | 1.1510 |
| 2026-02-26 | 1.0977 | 1.1506 |
| 2026-02-25 | 1.0982 | 1.1511 |
| 2026-02-24 | 1.0989 | 1.1518 |
| 2026-02-13 | 1.0982 | 1.1511 |
| 2026-02-12 | 1.0982 | 1.1511 |
| 2026-02-11 | 1.0979 | 1.1508 |
| 2026-02-10 | 1.0974 | 1.1503 |
| 2026-02-09 | 1.0971 | 1.1500 |
| 2026-02-06 | 1.0964 | 1.1493 |
| 2026-02-05 | 1.0957 | 1.1486 |
| 2026-02-04 | 1.0954 | 1.1483 |
| 2026-02-03 | 1.0954 | 1.1483 |
| 2026-02-02 | 1.0956 | 1.1485 |
| 2026-01-30 | 1.0956 | 1.1485 |
| 2026-01-29 | 1.0957 | 1.1486 |
| 2026-01-28 | 1.0956 | 1.1485 |
| 2026-01-27 | 1.0956 | 1.1485 |
| 2026-01-26 | 1.0957 | 1.1486 |
| 2026-01-23 | 1.0953 | 1.1482 |
| 2026-01-22 | 1.0949 | 1.1478 |
| 2026-01-21 | 1.0948 | 1.1477 |
| 2026-01-20 | 1.0946 | 1.1475 |
| 2026-01-19 | 1.0941 | 1.1470 |
| 2026-01-16 | 1.0940 | 1.1469 |
| 2026-01-15 | 1.0937 | 1.1466 |
| 2026-01-14 | 1.0933 | 1.1462 |
| 2026-01-13 | 1.0929 | 1.1458 |
| 2026-01-12 | 1.0927 | 1.1456 |
| 2026-01-09 | 1.0924 | 1.1453 |
| 2026-01-08 | 1.0920 | 1.1449 |
| 2026-01-07 | 1.0917 | 1.1446 |
| 2026-01-06 | 1.0918 | 1.1447 |
| 2026-01-05 | 1.0921 | 1.1450 |
| 2025-12-31 | 1.0914 | 1.1443 |
| 2025-12-30 | 1.0911 | 1.1440 |
| 2025-12-29 | 1.0909 | 1.1438 |
| 2025-12-26 | 1.0913 | 1.1442 |
| 2025-12-25 | 1.0910 | 1.1439 |
| 2025-12-24 | 1.0911 | 1.1440 |
| 2025-12-23 | 1.0910 | 1.1439 |
| 2025-12-22 | 1.0906 | 1.1435 |
| 2025-12-19 | 1.0906 | 1.1435 |
| 2025-12-18 | 1.0900 | 1.1429 |
| 2025-12-17 | 1.0895 | 1.1424 |
| 2025-12-16 | 1.0890 | 1.1419 |
| 2025-12-15 | 1.0889 | 1.1418 |
| 2025-12-12 | 1.0895 | 1.1424 |
| 2025-12-11 | 1.0897 | 1.1426 |
| 2025-12-10 | 1.0889 | 1.1418 |
| 2025-12-09 | 1.0885 | 1.1414 |
| 2025-12-08 | 1.0881 | 1.1410 |
| 2025-12-05 | 1.0882 | 1.1411 |
| 2025-12-04 | 1.0880 | 1.1409 |
| 2025-12-03 | 1.0892 | 1.1421 |
| 2025-12-02 | 1.0894 | 1.1423 |
| 2025-12-01 | 1.0897 | 1.1426 |
| 2025-11-28 | 1.0894 | 1.1423 |
| 2025-11-27 | 1.0890 | 1.1419 |
| 2025-11-26 | 1.0892 | 1.1421 |
| 2025-11-25 | 1.0902 | 1.1431 |
| 2025-11-24 | 1.0905 | 1.1434 |
| 2025-11-21 | 1.0905 | 1.1434 |
| 2025-11-20 | 1.0908 | 1.1437 |
| 2025-11-19 | 1.0907 | 1.1436 |
| 2025-11-18 | 1.0908 | 1.1437 |
| 2025-11-17 | 1.0907 | 1.1436 |
| 2025-11-14 | 1.0902 | 1.1431 |
| 2025-11-13 | 1.0901 | 1.1430 |
| 2025-11-12 | 1.0901 | 1.1430 |
| 2025-11-11 | 1.0897 | 1.1426 |
| 2025-11-10 | 1.0892 | 1.1421 |
| 2025-11-07 | 1.0888 | 1.1417 |
| 2025-11-06 | 1.0897 | 1.1426 |
| 2025-11-05 | 1.0905 | 1.1434 |
| 2025-11-04 | 1.0902 | 1.1431 |
| 2025-11-03 | 1.0901 | 1.1430 |
| 2025-10-31 | 1.0899 | 1.1428 |
| 2025-10-30 | 1.0891 | 1.1420 |
| 2025-10-29 | 1.0885 | 1.1414 |
| 2025-10-28 | 1.0880 | 1.1409 |
| 2025-10-27 | 1.0871 | 1.1400 |
| 2025-10-24 | 1.0866 | 1.1395 |
| 2025-10-23 | 1.0867 | 1.1396 |
| 2025-10-22 | 1.0864 | 1.1393 |
| 2025-10-21 | 1.0861 | 1.1390 |
| 2025-10-20 | 1.0860 | 1.1389 |
| 2025-10-17 | 1.0862 | 1.1391 |
| 2025-10-16 | 1.0851 | 1.1380 |
| 2025-10-15 | 1.0845 | 1.1374 |
| 2025-10-14 | 1.0846 | 1.1375 |
| 2025-10-13 | 1.0844 | 1.1373 |
