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中银证券安泰债券C(009729)

2023-02-02     1.00510.1495%
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净值发布日期 单位净值 累计净值
2023-02-011.00361.0036
2023-01-311.00211.0021
2023-01-301.00331.0033
2023-01-201.00141.0014
2023-01-190.99990.9999
2023-01-180.99870.9987
2023-01-170.99890.9989
2023-01-160.99930.9993
2023-01-130.99510.9951
2023-01-120.99320.9932
2023-01-110.99500.9950
2023-01-100.99720.9972
2023-01-090.99630.9963
2023-01-060.99400.9940
2023-01-050.99290.9929
2023-01-040.98730.9873
2023-01-030.98590.9859
2022-12-310.98510.9851
2022-12-300.98510.9851
2022-12-290.98360.9836
2022-12-280.98340.9834
2022-12-270.98510.9851
2022-12-260.98090.9809
2022-12-230.97670.9767
2022-12-220.97790.9779
2022-12-210.97820.9782
2022-12-200.97890.9789
2022-12-190.98300.9830
2022-12-160.98770.9877
2022-12-150.98950.9895
2022-12-140.99000.9900
2022-12-130.99140.9914
2022-12-120.99490.9949
2022-12-090.99740.9974
2022-12-080.99680.9968
2022-12-071.00041.0004
2022-12-060.99870.9987
2022-12-051.00031.0003
2022-12-020.99900.9990
2022-12-010.99710.9971
2022-11-300.99310.9931
2022-11-290.99300.9930
2022-11-280.99000.9900
2022-11-250.99030.9903
2022-11-240.99250.9925
2022-11-230.99120.9912
2022-11-220.99050.9905
2022-11-210.99330.9933
2022-11-180.99360.9936
2022-11-170.99590.9959
2022-11-160.99800.9980
2022-11-151.00131.0013
2022-11-140.99860.9986
2022-11-111.00111.0011
2022-11-100.99880.9988
2022-11-091.00121.0012
2022-11-081.00381.0038
2022-11-071.00601.0060
2022-11-041.00681.0068
2022-11-031.00061.0006
2022-11-020.99750.9975
2022-11-010.99330.9933
2022-10-310.98690.9869
2022-10-280.99030.9903
2022-10-270.99750.9975
2022-10-261.00091.0009
2022-10-250.99500.9950
2022-10-240.99350.9935
2022-10-211.00151.0015
2022-10-201.00301.0030
2022-10-191.00461.0046
2022-10-181.00911.0091
2022-10-171.01001.0100
2022-10-141.01001.0100
2022-10-130.99970.9997
2022-10-121.00081.0008
2022-10-110.99600.9960
2022-10-100.99560.9956
2022-09-301.00751.0075
2022-09-291.01051.0105
2022-09-281.00911.0091
2022-09-271.01501.0150
2022-09-261.00921.0092
2022-09-231.00841.0084
2022-09-221.01291.0129
2022-09-211.01531.0153
2022-09-201.01871.0187
2022-09-191.01501.0150
2022-09-161.01671.0167
2022-09-151.02241.0224
2022-09-141.03021.0302
2022-09-131.03101.0310
2022-09-091.03121.0312
2022-09-081.03061.0306
2022-09-071.03291.0329
2022-09-061.03201.0320
2022-09-051.02661.0266
2022-09-021.02651.0265
2022-09-011.02661.0266
2022-08-311.02851.0285
2022-08-301.03321.0332
2022-08-291.03421.0342
2022-08-261.03691.0369
2022-08-251.03941.0394
2022-08-241.04061.0406
2022-08-231.05011.0501
2022-08-221.05131.0513
2022-08-191.05121.0512
2022-08-181.05961.0596
2022-08-171.06131.0613
2022-08-161.06001.0600
2022-08-151.06081.0608
2022-08-121.05611.0561
2022-08-111.05771.0577
2022-08-101.05141.0514
2022-08-091.05561.0556
2022-08-081.05471.0547