中银证券安泰债券A(009728)
2023-01-31
1.0110
-0.1186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.0122 | 1.0122 |
| 2023-01-20 | 1.0102 | 1.0102 |
| 2023-01-19 | 1.0086 | 1.0086 |
| 2023-01-18 | 1.0074 | 1.0074 |
| 2023-01-17 | 1.0077 | 1.0077 |
| 2023-01-16 | 1.0080 | 1.0080 |
| 2023-01-13 | 1.0037 | 1.0037 |
| 2023-01-12 | 1.0018 | 1.0018 |
| 2023-01-11 | 1.0036 | 1.0036 |
| 2023-01-10 | 1.0058 | 1.0058 |
| 2023-01-09 | 1.0050 | 1.0050 |
| 2023-01-06 | 1.0026 | 1.0026 |
| 2023-01-05 | 1.0015 | 1.0015 |
| 2023-01-04 | 0.9959 | 0.9959 |
| 2023-01-03 | 0.9944 | 0.9944 |
| 2022-12-31 | 0.9936 | 0.9936 |
| 2022-12-30 | 0.9936 | 0.9936 |
| 2022-12-29 | 0.9920 | 0.9920 |
| 2022-12-28 | 0.9918 | 0.9918 |
| 2022-12-27 | 0.9935 | 0.9935 |
| 2022-12-26 | 0.9893 | 0.9893 |
| 2022-12-23 | 0.9850 | 0.9850 |
| 2022-12-22 | 0.9862 | 0.9862 |
| 2022-12-21 | 0.9865 | 0.9865 |
| 2022-12-20 | 0.9872 | 0.9872 |
| 2022-12-19 | 0.9913 | 0.9913 |
| 2022-12-16 | 0.9960 | 0.9960 |
| 2022-12-15 | 0.9978 | 0.9978 |
| 2022-12-14 | 0.9983 | 0.9983 |
| 2022-12-13 | 0.9997 | 0.9997 |
| 2022-12-12 | 1.0033 | 1.0033 |
| 2022-12-09 | 1.0058 | 1.0058 |
| 2022-12-08 | 1.0051 | 1.0051 |
| 2022-12-07 | 1.0087 | 1.0087 |
| 2022-12-06 | 1.0071 | 1.0071 |
| 2022-12-05 | 1.0086 | 1.0086 |
| 2022-12-02 | 1.0073 | 1.0073 |
| 2022-12-01 | 1.0054 | 1.0054 |
| 2022-11-30 | 1.0014 | 1.0014 |
| 2022-11-29 | 1.0012 | 1.0012 |
| 2022-11-28 | 0.9981 | 0.9981 |
| 2022-11-25 | 0.9985 | 0.9985 |
| 2022-11-24 | 1.0007 | 1.0007 |
| 2022-11-23 | 0.9993 | 0.9993 |
| 2022-11-22 | 0.9986 | 0.9986 |
| 2022-11-21 | 1.0015 | 1.0015 |
| 2022-11-18 | 1.0017 | 1.0017 |
| 2022-11-17 | 1.0041 | 1.0041 |
| 2022-11-16 | 1.0061 | 1.0061 |
| 2022-11-15 | 1.0095 | 1.0095 |
| 2022-11-14 | 1.0067 | 1.0067 |
| 2022-11-11 | 1.0092 | 1.0092 |
| 2022-11-10 | 1.0069 | 1.0069 |
| 2022-11-09 | 1.0093 | 1.0093 |
| 2022-11-08 | 1.0119 | 1.0119 |
| 2022-11-07 | 1.0141 | 1.0141 |
| 2022-11-04 | 1.0149 | 1.0149 |
| 2022-11-03 | 1.0086 | 1.0086 |
| 2022-11-02 | 1.0055 | 1.0055 |
| 2022-11-01 | 1.0012 | 1.0012 |
| 2022-10-31 | 0.9948 | 0.9948 |
| 2022-10-28 | 0.9982 | 0.9982 |
| 2022-10-27 | 1.0054 | 1.0054 |
| 2022-10-26 | 1.0088 | 1.0088 |
| 2022-10-25 | 1.0029 | 1.0029 |
| 2022-10-24 | 1.0013 | 1.0013 |
| 2022-10-21 | 1.0094 | 1.0094 |
| 2022-10-20 | 1.0109 | 1.0109 |
| 2022-10-19 | 1.0125 | 1.0125 |
| 2022-10-18 | 1.0171 | 1.0171 |
| 2022-10-17 | 1.0180 | 1.0180 |
| 2022-10-14 | 1.0179 | 1.0179 |
| 2022-10-13 | 1.0075 | 1.0075 |
| 2022-10-12 | 1.0086 | 1.0086 |
| 2022-10-11 | 1.0037 | 1.0037 |
| 2022-10-10 | 1.0033 | 1.0033 |
| 2022-09-30 | 1.0153 | 1.0153 |
| 2022-09-29 | 1.0182 | 1.0182 |
| 2022-09-28 | 1.0169 | 1.0169 |
| 2022-09-27 | 1.0228 | 1.0228 |
| 2022-09-26 | 1.0169 | 1.0169 |
| 2022-09-23 | 1.0161 | 1.0161 |
| 2022-09-22 | 1.0206 | 1.0206 |
| 2022-09-21 | 1.0231 | 1.0231 |
| 2022-09-20 | 1.0264 | 1.0264 |
| 2022-09-19 | 1.0227 | 1.0227 |
| 2022-09-16 | 1.0244 | 1.0244 |
| 2022-09-15 | 1.0301 | 1.0301 |
| 2022-09-14 | 1.0380 | 1.0380 |
| 2022-09-13 | 1.0388 | 1.0388 |
| 2022-09-09 | 1.0389 | 1.0389 |
| 2022-09-08 | 1.0383 | 1.0383 |
| 2022-09-07 | 1.0406 | 1.0406 |
| 2022-09-06 | 1.0397 | 1.0397 |
| 2022-09-05 | 1.0343 | 1.0343 |
| 2022-09-02 | 1.0341 | 1.0341 |
| 2022-09-01 | 1.0342 | 1.0342 |
| 2022-08-31 | 1.0362 | 1.0362 |
| 2022-08-30 | 1.0408 | 1.0408 |
| 2022-08-29 | 1.0418 | 1.0418 |
| 2022-08-26 | 1.0445 | 1.0445 |
| 2022-08-25 | 1.0470 | 1.0470 |
| 2022-08-24 | 1.0482 | 1.0482 |
| 2022-08-23 | 1.0577 | 1.0577 |
| 2022-08-22 | 1.0590 | 1.0590 |
| 2022-08-19 | 1.0589 | 1.0589 |
| 2022-08-18 | 1.0673 | 1.0673 |
| 2022-08-17 | 1.0690 | 1.0690 |
| 2022-08-16 | 1.0677 | 1.0677 |
| 2022-08-15 | 1.0685 | 1.0685 |
| 2022-08-12 | 1.0638 | 1.0638 |
| 2022-08-11 | 1.0654 | 1.0654 |
| 2022-08-10 | 1.0590 | 1.0590 |
| 2022-08-09 | 1.0632 | 1.0632 |
| 2022-08-08 | 1.0622 | 1.0622 |
| 2022-08-05 | 1.0637 | 1.0637 |
