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中银证券安沛债券C(008996)

2025-07-29     1.0962-0.1185%
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净值发布日期 单位净值 累计净值
2025-07-291.09621.1384
2025-07-281.09751.1397
2025-07-251.09621.1384
2025-07-241.09641.1386
2025-07-231.09821.1404
2025-07-221.09941.1416
2025-07-211.10001.1422
2025-07-181.10061.1428
2025-07-171.10061.1428
2025-07-161.10031.1425
2025-07-151.10021.1424
2025-07-141.09921.1414
2025-07-111.09971.1419
2025-07-101.09981.1420
2025-07-091.10041.1426
2025-07-081.10061.1428
2025-07-071.10131.1435
2025-07-041.10101.1432
2025-07-031.10061.1428
2025-07-021.10021.1424
2025-07-011.09911.1413
2025-06-301.09841.1406
2025-06-271.09831.1405
2025-06-261.09791.1401
2025-06-251.09821.1404
2025-06-241.09861.1408
2025-06-231.09911.1413
2025-06-201.09901.1412
2025-06-191.09871.1409
2025-06-181.09841.1406
2025-06-171.09821.1404
2025-06-161.09761.1398
2025-06-131.09731.1395
2025-06-121.09731.1395
2025-06-111.09721.1394
2025-06-101.09681.1390
2025-06-091.09681.1390
2025-06-061.09621.1384
2025-06-051.09541.1376
2025-06-041.09501.1372
2025-06-031.09491.1371
2025-05-301.09491.1371
2025-05-291.09401.1362
2025-05-281.09501.1372
2025-05-271.09541.1376
2025-05-261.09571.1379
2025-05-231.09531.1375
2025-05-221.09531.1375
2025-05-211.09511.1373
2025-05-201.09491.1371
2025-05-191.09441.1366
2025-05-161.09401.1362
2025-05-151.09471.1369
2025-05-141.09461.1368
2025-05-131.09461.1368
2025-05-121.09341.1356
2025-05-091.09491.1371
2025-05-081.09411.1363
2025-05-071.09251.1347
2025-05-061.09241.1346
2025-04-301.09201.1342
2025-04-291.09151.1337
2025-04-281.09031.1325
2025-04-251.08971.1319
2025-04-241.10041.1320
2025-04-231.10081.1324
2025-04-221.10141.1330
2025-04-211.10121.1328
2025-04-181.10151.1331
2025-04-171.10141.1330
2025-04-161.10161.1332
2025-04-151.10131.1329
2025-04-141.10161.1332
2025-04-111.10161.1332
2025-04-101.10171.1333
2025-04-091.10171.1333
2025-04-081.10211.1337
2025-04-071.10361.1352
2025-04-031.10011.1317
2025-04-021.09761.1292
2025-04-011.09661.1282
2025-03-311.09651.1281
2025-03-281.09641.1280
2025-03-271.09631.1279
2025-03-261.09591.1275
2025-03-251.09551.1271
2025-03-241.09491.1265
2025-03-211.09441.1260
2025-03-201.09411.1257
2025-03-191.09251.1241
2025-03-181.09181.1234
2025-03-171.09111.1227
2025-03-141.09271.1243
2025-03-131.09231.1239
2025-03-121.09131.1229
2025-03-111.08951.1211
2025-03-101.09161.1232
2025-03-071.09211.1237
2025-03-061.09441.1260
2025-03-051.09551.1271
2025-03-041.09551.1271
2025-03-031.09561.1272
2025-02-281.09451.1261
2025-02-271.09421.1258
2025-02-261.09511.1267
2025-02-251.09471.1263
2025-02-241.09461.1262
2025-02-211.09661.1282
2025-02-201.09811.1297
2025-02-191.09961.1312
2025-02-181.09921.1308
2025-02-171.10021.1318
2025-02-141.10111.1327
2025-02-131.10201.1336
2025-02-121.10231.1339
2025-02-111.10241.1340
2025-02-101.10241.1340
2025-02-071.10371.1353
2025-02-061.10361.1352
2025-02-051.10241.1340