中银证券安泰债券A(009728)
2024-08-09
1.0041
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-09 | 1.0041 | 1.0041 |
| 2024-08-02 | 1.0040 | 1.0040 |
| 2024-07-26 | 1.0039 | 1.0039 |
| 2024-07-19 | 1.0039 | 1.0039 |
| 2024-07-12 | 1.0038 | 1.0038 |
| 2024-07-05 | 1.0034 | 1.0034 |
| 2024-07-03 | 1.0023 | 1.0023 |
| 2024-07-02 | 1.0024 | 1.0024 |
| 2024-07-01 | 1.0023 | 1.0023 |
| 2024-06-30 | 1.0023 | 1.0023 |
| 2024-06-28 | 1.0022 | 1.0022 |
| 2024-06-27 | 1.0022 | 1.0022 |
| 2024-06-26 | 1.0022 | 1.0022 |
| 2024-06-25 | 1.0021 | 1.0021 |
| 2024-06-24 | 1.0020 | 1.0020 |
| 2024-06-21 | 1.0019 | 1.0019 |
| 2024-06-20 | 1.0021 | 1.0021 |
| 2024-06-19 | 1.0042 | 1.0042 |
| 2024-06-18 | 1.0054 | 1.0054 |
| 2024-06-17 | 1.0051 | 1.0051 |
| 2024-06-14 | 1.0054 | 1.0054 |
| 2024-06-13 | 1.0049 | 1.0049 |
| 2024-06-12 | 1.0061 | 1.0061 |
| 2024-06-11 | 1.0062 | 1.0062 |
| 2024-06-07 | 1.0062 | 1.0062 |
| 2024-06-06 | 1.0060 | 1.0060 |
| 2024-06-05 | 1.0070 | 1.0070 |
| 2024-06-04 | 1.0080 | 1.0080 |
| 2024-06-03 | 1.0061 | 1.0061 |
| 2024-05-31 | 1.0070 | 1.0070 |
| 2024-05-30 | 1.0073 | 1.0073 |
| 2024-05-29 | 1.0078 | 1.0078 |
| 2024-05-28 | 1.0077 | 1.0077 |
| 2024-05-27 | 1.0084 | 1.0084 |
| 2024-05-24 | 1.0072 | 1.0072 |
| 2024-05-23 | 1.0080 | 1.0080 |
| 2024-05-22 | 1.0096 | 1.0096 |
| 2024-05-21 | 1.0097 | 1.0097 |
| 2024-05-20 | 1.0104 | 1.0104 |
| 2024-05-17 | 1.0098 | 1.0098 |
| 2024-05-16 | 1.0086 | 1.0086 |
| 2024-05-15 | 1.0085 | 1.0085 |
| 2024-05-14 | 1.0093 | 1.0093 |
| 2024-05-13 | 1.0087 | 1.0087 |
| 2024-05-10 | 1.0080 | 1.0080 |
| 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 |
