中银证券安沛债券C(008996)
2025-12-24
1.0911
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.0829 | 1.1358 |
| 2025-10-09 | 1.0829 | 1.1358 |
| 2025-09-30 | 1.0818 | 1.1347 |
| 2025-09-29 | 1.0809 | 1.1338 |
| 2025-09-26 | 1.0806 | 1.1335 |
| 2025-09-25 | 1.0802 | 1.1331 |
| 2025-09-24 | 1.0808 | 1.1337 |
| 2025-09-23 | 1.0829 | 1.1358 |
| 2025-09-22 | 1.0841 | 1.1370 |
| 2025-09-19 | 1.0839 | 1.1368 |
| 2025-09-18 | 1.0847 | 1.1376 |
| 2025-09-17 | 1.0853 | 1.1382 |
| 2025-09-16 | 1.0845 | 1.1374 |
| 2025-09-15 | 1.0843 | 1.1372 |
| 2025-09-12 | 1.0835 | 1.1364 |
| 2025-09-11 | 1.0832 | 1.1361 |
| 2025-09-10 | 1.0835 | 1.1364 |
| 2025-09-09 | 1.0850 | 1.1379 |
| 2025-09-08 | 1.0860 | 1.1389 |
| 2025-09-05 | 1.0870 | 1.1399 |
| 2025-09-04 | 1.0985 | 1.1407 |
| 2025-09-03 | 1.0979 | 1.1401 |
| 2025-09-02 | 1.0972 | 1.1394 |
| 2025-09-01 | 1.0969 | 1.1391 |
| 2025-08-29 | 1.0965 | 1.1387 |
| 2025-08-28 | 1.0965 | 1.1387 |
| 2025-08-27 | 1.0974 | 1.1396 |
| 2025-08-26 | 1.0968 | 1.1390 |
| 2025-08-25 | 1.0960 | 1.1382 |
| 2025-08-22 | 1.0949 | 1.1371 |
| 2025-08-21 | 1.0948 | 1.1370 |
| 2025-08-20 | 1.0944 | 1.1366 |
| 2025-08-19 | 1.0947 | 1.1369 |
| 2025-08-18 | 1.0947 | 1.1369 |
| 2025-08-15 | 1.0971 | 1.1393 |
| 2025-08-14 | 1.0977 | 1.1399 |
| 2025-08-13 | 1.0983 | 1.1405 |
| 2025-08-12 | 1.0982 | 1.1404 |
| 2025-08-11 | 1.0988 | 1.1410 |
| 2025-08-08 | 1.0997 | 1.1419 |
| 2025-08-07 | 1.0994 | 1.1416 |
| 2025-08-06 | 1.0991 | 1.1413 |
| 2025-08-05 | 1.0990 | 1.1412 |
| 2025-08-04 | 1.0988 | 1.1410 |
| 2025-08-01 | 1.0987 | 1.1409 |
| 2025-07-31 | 1.0983 | 1.1405 |
| 2025-07-30 | 1.0970 | 1.1392 |
| 2025-07-29 | 1.0962 | 1.1384 |
| 2025-07-28 | 1.0975 | 1.1397 |
| 2025-07-25 | 1.0962 | 1.1384 |
| 2025-07-24 | 1.0964 | 1.1386 |
| 2025-07-23 | 1.0982 | 1.1404 |
| 2025-07-22 | 1.0994 | 1.1416 |
| 2025-07-21 | 1.1000 | 1.1422 |
| 2025-07-18 | 1.1006 | 1.1428 |
| 2025-07-17 | 1.1006 | 1.1428 |
| 2025-07-16 | 1.1003 | 1.1425 |
| 2025-07-15 | 1.1002 | 1.1424 |
| 2025-07-14 | 1.0992 | 1.1414 |
| 2025-07-11 | 1.0997 | 1.1419 |
| 2025-07-10 | 1.0998 | 1.1420 |
| 2025-07-09 | 1.1004 | 1.1426 |
| 2025-07-08 | 1.1006 | 1.1428 |
| 2025-07-07 | 1.1013 | 1.1435 |
| 2025-07-04 | 1.1010 | 1.1432 |
| 2025-07-03 | 1.1006 | 1.1428 |
| 2025-07-02 | 1.1002 | 1.1424 |
