中银证券安沛债券C(008996)
2026-08-28
1.1094
0.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.1094 | 1.1623 |
| 2026-08-21 | 1.1092 | 1.1621 |
| 2026-08-14 | 1.1090 | 1.1619 |
| 2026-08-07 | 1.1089 | 1.1618 |
| 2026-07-31 | 1.1087 | 1.1616 |
| 2026-07-24 | 1.1085 | 1.1614 |
| 2026-07-17 | 1.1083 | 1.1612 |
| 2026-07-16 | 1.1083 | 1.1612 |
| 2026-07-15 | 1.1085 | 1.1614 |
| 2026-07-14 | 1.1084 | 1.1613 |
| 2026-07-13 | 1.1084 | 1.1613 |
| 2026-07-10 | 1.1085 | 1.1614 |
| 2026-07-09 | 1.1084 | 1.1613 |
| 2026-07-08 | 1.1084 | 1.1613 |
| 2026-07-07 | 1.1084 | 1.1613 |
| 2026-07-06 | 1.1084 | 1.1613 |
| 2026-07-03 | 1.1083 | 1.1612 |
| 2026-07-02 | 1.1083 | 1.1612 |
| 2026-07-01 | 1.1083 | 1.1612 |
| 2026-06-30 | 1.1082 | 1.1611 |
| 2026-06-29 | 1.1083 | 1.1612 |
| 2026-06-26 | 1.1081 | 1.1610 |
| 2026-06-25 | 1.1081 | 1.1610 |
| 2026-06-24 | 1.1081 | 1.1610 |
| 2026-06-23 | 1.1079 | 1.1608 |
| 2026-06-22 | 1.1078 | 1.1607 |
| 2026-06-18 | 1.1077 | 1.1606 |
| 2026-06-17 | 1.1076 | 1.1605 |
| 2026-06-16 | 1.1076 | 1.1605 |
| 2026-06-15 | 1.1076 | 1.1605 |
| 2026-06-12 | 1.1076 | 1.1605 |
| 2026-06-11 | 1.1076 | 1.1605 |
| 2026-06-10 | 1.1076 | 1.1605 |
| 2026-06-09 | 1.1076 | 1.1605 |
| 2026-06-08 | 1.1076 | 1.1605 |
| 2026-06-05 | 1.1076 | 1.1605 |
| 2026-06-04 | 1.1075 | 1.1604 |
| 2026-06-03 | 1.1075 | 1.1604 |
| 2026-06-02 | 1.1076 | 1.1605 |
| 2026-06-01 | 1.1074 | 1.1603 |
| 2026-05-29 | 1.1074 | 1.1603 |
| 2026-05-28 | 1.1073 | 1.1602 |
| 2026-05-27 | 1.1073 | 1.1602 |
| 2026-05-26 | 1.1072 | 1.1601 |
| 2026-05-25 | 1.1072 | 1.1601 |
| 2026-05-22 | 1.1071 | 1.1600 |
| 2026-05-21 | 1.1072 | 1.1601 |
| 2026-05-20 | 1.1072 | 1.1601 |
| 2026-05-19 | 1.1071 | 1.1600 |
| 2026-05-18 | 1.1070 | 1.1599 |
| 2026-05-15 | 1.1069 | 1.1598 |
| 2026-05-14 | 1.1069 | 1.1598 |
| 2026-05-13 | 1.1069 | 1.1598 |
| 2026-05-12 | 1.1068 | 1.1597 |
| 2026-05-11 | 1.1068 | 1.1597 |
| 2026-05-08 | 1.1069 | 1.1598 |
| 2026-05-07 | 1.1069 | 1.1598 |
| 2026-05-06 | 1.1070 | 1.1599 |
| 2026-04-30 | 1.1068 | 1.1597 |
| 2026-04-29 | 1.1068 | 1.1597 |
| 2026-04-28 | 1.1067 | 1.1596 |
| 2026-04-27 | 1.1036 | 1.1565 |
| 2026-04-24 | 1.1037 | 1.1566 |
| 2026-04-23 | 1.1040 | 1.1569 |
| 2026-04-22 | 1.1040 | 1.1569 |
| 2026-04-21 | 1.1040 | 1.1569 |
| 2026-04-20 | 1.1040 | 1.1569 |
| 2026-04-17 | 1.1039 | 1.1568 |
| 2026-04-16 | 1.1035 | 1.1564 |
| 2026-04-15 | 1.1035 | 1.1564 |
| 2026-04-14 | 1.1035 | 1.1564 |
| 2026-04-13 | 1.1033 | 1.1562 |
| 2026-04-10 | 1.1032 | 1.1561 |
| 2026-04-09 | 1.1033 | 1.1562 |
| 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 |
