中银证券安泰债券A(009728)
2024-05-09
1.0081
0.1291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0081 | 1.0081 |
| 2024-05-08 | 1.0068 | 1.0068 |
| 2024-05-07 | 1.0078 | 1.0078 |
| 2024-05-06 | 1.0073 | 1.0073 |
| 2024-04-30 | 1.0045 | 1.0045 |
| 2024-04-29 | 1.0039 | 1.0039 |
| 2024-04-26 | 1.0057 | 1.0057 |
| 2024-04-25 | 1.0060 | 1.0060 |
| 2024-04-24 | 1.0057 | 1.0057 |
| 2024-04-23 | 1.0059 | 1.0059 |
| 2024-04-22 | 1.0054 | 1.0054 |
| 2024-04-19 | 1.0051 | 1.0051 |
| 2024-04-18 | 1.0051 | 1.0051 |
| 2024-04-17 | 1.0046 | 1.0046 |
| 2024-04-16 | 1.0041 | 1.0041 |
| 2024-04-15 | 1.0046 | 1.0046 |
| 2024-04-12 | 1.0046 | 1.0046 |
| 2024-04-11 | 1.0042 | 1.0042 |
| 2024-04-10 | 1.0040 | 1.0040 |
| 2024-04-09 | 1.0048 | 1.0048 |
| 2024-04-08 | 1.0040 | 1.0040 |
| 2024-04-03 | 1.0050 | 1.0050 |
| 2024-04-02 | 1.0043 | 1.0043 |
| 2024-04-01 | 1.0039 | 1.0039 |
| 2024-03-29 | 1.0016 | 1.0016 |
| 2024-03-28 | 0.9998 | 0.9998 |
| 2024-03-27 | 0.9987 | 0.9987 |
| 2024-03-26 | 0.9999 | 0.9999 |
| 2024-03-25 | 0.9996 | 0.9996 |
| 2024-03-22 | 1.0007 | 1.0007 |
| 2024-03-21 | 1.0021 | 1.0021 |
| 2024-03-20 | 1.0022 | 1.0022 |
| 2024-03-19 | 1.0017 | 1.0017 |
| 2024-03-18 | 1.0023 | 1.0023 |
| 2024-03-15 | 1.0008 | 1.0008 |
| 2024-03-14 | 0.9999 | 0.9999 |
| 2024-03-13 | 1.0006 | 1.0006 |
| 2024-03-12 | 1.0013 | 1.0013 |
| 2024-03-11 | 1.0016 | 1.0016 |
| 2024-03-08 | 1.0000 | 1.0000 |
| 2024-03-07 | 0.9991 | 0.9991 |
| 2024-03-06 | 0.9994 | 0.9994 |
| 2024-03-05 | 0.9993 | 0.9993 |
| 2024-03-04 | 0.9992 | 0.9992 |
| 2024-03-01 | 0.9990 | 0.9990 |
| 2024-02-29 | 0.9978 | 0.9978 |
| 2024-02-28 | 0.9944 | 0.9944 |
| 2024-02-27 | 0.9977 | 0.9977 |
| 2024-02-26 | 0.9963 | 0.9963 |
| 2024-02-23 | 0.9967 | 0.9967 |
| 2024-02-22 | 0.9963 | 0.9963 |
| 2024-02-21 | 0.9952 | 0.9952 |
| 2024-02-20 | 0.9935 | 0.9935 |
| 2024-02-19 | 0.9921 | 0.9921 |
| 2024-02-08 | 0.9910 | 0.9910 |
| 2024-02-07 | 0.9894 | 0.9894 |
| 2024-02-06 | 0.9873 | 0.9873 |
| 2024-02-05 | 0.9822 | 0.9822 |
| 2024-02-02 | 0.9829 | 0.9829 |
| 2024-02-01 | 0.9847 | 0.9847 |
| 2024-01-31 | 0.9847 | 0.9847 |
| 2024-01-30 | 0.9870 | 0.9870 |
| 2024-01-29 | 0.9888 | 0.9888 |
| 2024-01-26 | 0.9900 | 0.9900 |
| 2024-01-25 | 0.9900 | 0.9900 |
| 2024-01-24 | 0.9870 | 0.9870 |
| 2024-01-23 | 0.9860 | 0.9860 |
| 2024-01-22 | 0.9853 | 0.9853 |
| 2024-01-19 | 0.9891 | 0.9891 |
| 2024-01-18 | 0.9894 | 0.9894 |
| 2024-01-17 | 0.9893 | 0.9893 |
| 2024-01-16 | 0.9927 | 0.9927 |
| 2024-01-15 | 0.9925 | 0.9925 |
| 2024-01-12 | 0.9924 | 0.9924 |
| 2024-01-11 | 0.9924 | 0.9924 |
| 2024-01-10 | 0.9915 | 0.9915 |
| 2024-01-09 | 0.9916 | 0.9916 |
| 2024-01-08 | 0.9910 | 0.9910 |
| 2024-01-05 | 0.9934 | 0.9934 |
| 2024-01-04 | 0.9946 | 0.9946 |
| 2024-01-03 | 0.9956 | 0.9956 |
| 2024-01-02 | 0.9966 | 0.9966 |
| 2023-12-31 | 0.9964 | 0.9964 |
| 2023-12-29 | 0.9964 | 0.9964 |
| 2023-12-28 | 0.9945 | 0.9945 |
| 2023-12-27 | 0.9913 | 0.9913 |
| 2023-12-26 | 0.9897 | 0.9897 |
| 2023-12-25 | 0.9908 | 0.9908 |
| 2023-12-22 | 0.9905 | 0.9905 |
| 2023-12-21 | 0.9902 | 0.9902 |
| 2023-12-20 | 0.9892 | 0.9892 |
| 2023-12-19 | 0.9903 | 0.9903 |
| 2023-12-18 | 0.9904 | 0.9904 |
| 2023-12-15 | 0.9916 | 0.9916 |
| 2023-12-14 | 0.9921 | 0.9921 |
| 2023-12-13 | 0.9925 | 0.9925 |
| 2023-12-12 | 0.9941 | 0.9941 |
| 2023-12-11 | 0.9935 | 0.9935 |
| 2023-12-08 | 0.9928 | 0.9928 |
| 2023-12-07 | 0.9930 | 0.9930 |
| 2023-12-06 | 0.9932 | 0.9932 |
| 2023-12-05 | 0.9933 | 0.9933 |
| 2023-12-04 | 0.9955 | 0.9955 |
| 2023-12-01 | 0.9967 | 0.9967 |
| 2023-11-30 | 0.9970 | 0.9970 |
| 2023-11-29 | 0.9969 | 0.9969 |
| 2023-11-28 | 0.9980 | 0.9980 |
| 2023-11-27 | 0.9975 | 0.9975 |
| 2023-11-24 | 0.9987 | 0.9987 |
| 2023-11-23 | 0.9992 | 0.9992 |
| 2023-11-22 | 0.9984 | 0.9984 |
| 2023-11-21 | 1.0002 | 1.0002 |
| 2023-11-20 | 1.0004 | 1.0004 |
| 2023-11-17 | 1.0001 | 1.0001 |
| 2023-11-16 | 0.9999 | 0.9999 |
| 2023-11-15 | 1.0011 | 1.0011 |
| 2023-11-14 | 0.9998 | 0.9998 |
| 2023-11-13 | 0.9996 | 0.9996 |
