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中银证券安沛债券C(008996)

2024-04-22     1.07570.0558%
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净值发布日期 单位净值 累计净值
2024-04-221.07571.1073
2024-04-191.07511.1067
2024-04-181.07471.1063
2024-04-171.07421.1058
2024-04-161.07391.1055
2024-04-151.07401.1056
2024-04-121.07381.1054
2024-04-111.07301.1046
2024-04-101.07251.1041
2024-04-091.07231.1039
2024-04-081.07181.1034
2024-04-031.07111.1027
2024-04-021.07051.1021
2024-04-011.07011.1017
2024-03-291.07011.1017
2024-03-281.06951.1011
2024-03-271.06921.1008
2024-03-261.06881.1004
2024-03-251.06891.1005
2024-03-221.06911.1007
2024-03-211.06921.1008
2024-03-201.06911.1007
2024-03-191.06921.1008
2024-03-181.06871.1003
2024-03-151.06801.0996
2024-03-141.06751.0991
2024-03-131.06781.0994
2024-03-121.06811.0997
2024-03-111.06891.1005
2024-03-081.06921.1008
2024-03-071.06931.1009
2024-03-061.06911.1007
2024-03-051.06871.1003
2024-03-041.06861.1002
2024-03-011.06831.0999
2024-02-291.06911.1007
2024-02-281.06861.1002
2024-02-271.06851.1001
2024-02-261.06841.1000
2024-02-231.06821.0998
2024-02-221.06751.0991
2024-02-211.06691.0985
2024-02-201.06641.0980
2024-02-191.06571.0973
2024-02-081.06481.0964
2024-02-071.06471.0963
2024-02-061.06431.0959
2024-02-051.06491.0965
2024-02-021.06381.0954
2024-02-011.06381.0954
2024-01-311.06371.0953
2024-01-301.06311.0947
2024-01-291.06211.0937
2024-01-261.06181.0934
2024-01-251.06161.0932
2024-01-241.06121.0928
2024-01-231.06121.0928
2024-01-221.06131.0929
2024-01-191.06051.0921
2024-01-181.05991.0915
2024-01-171.05941.0910
2024-01-161.05921.0908
2024-01-151.05931.0909
2024-01-121.05901.0906
2024-01-111.05931.0909
2024-01-101.05941.0910
2024-01-091.05961.0912
2024-01-081.05901.0906
2024-01-051.05871.0903
2024-01-041.05781.0894
2024-01-031.05741.0890
2024-01-021.05761.0892
2023-12-311.05791.0895
2023-12-291.05781.0894
2023-12-281.05731.0889
2023-12-271.05691.0885
2023-12-261.05591.0875
2023-12-251.05511.0867
2023-12-221.05461.0862
2023-12-211.05381.0854
2023-12-201.05341.0850
2023-12-191.05361.0852
2023-12-181.05351.0851
2023-12-151.05311.0847
2023-12-141.05231.0839
2023-12-131.05181.0834
2023-12-121.05061.0822
2023-12-111.05061.0822
2023-12-081.04951.0811
2023-12-071.04921.0808
2023-12-061.04921.0808
2023-12-051.04911.0807
2023-12-041.04931.0809
2023-12-011.04961.0812
2023-11-301.04941.0810
2023-11-291.04891.0805
2023-11-281.04871.0803
2023-11-271.04861.0802
2023-11-241.04891.0805
2023-11-231.04861.0802
2023-11-221.04931.0809
2023-11-211.04991.0815
2023-11-201.05011.0817
2023-11-171.05001.0816
2023-11-161.04961.0812
2023-11-151.04911.0807
2023-11-141.04871.0803
2023-11-131.04891.0805
2023-11-101.04821.0798
2023-11-091.04801.0796
2023-11-081.04761.0792
2023-11-071.04741.0790
2023-11-061.04751.0791
2023-11-031.04721.0788
2023-11-021.04701.0786
2023-11-011.04611.0777
2023-10-311.04601.0776
2023-10-301.04481.0764
2023-10-271.04441.0760