中银证券安泰债券C(009729)
2023-02-02
1.0051
0.1495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.0036 | 1.0036 |
| 2023-01-31 | 1.0021 | 1.0021 |
| 2023-01-30 | 1.0033 | 1.0033 |
| 2023-01-20 | 1.0014 | 1.0014 |
| 2023-01-19 | 0.9999 | 0.9999 |
| 2023-01-18 | 0.9987 | 0.9987 |
| 2023-01-17 | 0.9989 | 0.9989 |
| 2023-01-16 | 0.9993 | 0.9993 |
| 2023-01-13 | 0.9951 | 0.9951 |
| 2023-01-12 | 0.9932 | 0.9932 |
| 2023-01-11 | 0.9950 | 0.9950 |
| 2023-01-10 | 0.9972 | 0.9972 |
| 2023-01-09 | 0.9963 | 0.9963 |
| 2023-01-06 | 0.9940 | 0.9940 |
| 2023-01-05 | 0.9929 | 0.9929 |
| 2023-01-04 | 0.9873 | 0.9873 |
| 2023-01-03 | 0.9859 | 0.9859 |
| 2022-12-31 | 0.9851 | 0.9851 |
| 2022-12-30 | 0.9851 | 0.9851 |
| 2022-12-29 | 0.9836 | 0.9836 |
| 2022-12-28 | 0.9834 | 0.9834 |
| 2022-12-27 | 0.9851 | 0.9851 |
| 2022-12-26 | 0.9809 | 0.9809 |
| 2022-12-23 | 0.9767 | 0.9767 |
| 2022-12-22 | 0.9779 | 0.9779 |
| 2022-12-21 | 0.9782 | 0.9782 |
| 2022-12-20 | 0.9789 | 0.9789 |
| 2022-12-19 | 0.9830 | 0.9830 |
| 2022-12-16 | 0.9877 | 0.9877 |
| 2022-12-15 | 0.9895 | 0.9895 |
| 2022-12-14 | 0.9900 | 0.9900 |
| 2022-12-13 | 0.9914 | 0.9914 |
| 2022-12-12 | 0.9949 | 0.9949 |
| 2022-12-09 | 0.9974 | 0.9974 |
| 2022-12-08 | 0.9968 | 0.9968 |
| 2022-12-07 | 1.0004 | 1.0004 |
| 2022-12-06 | 0.9987 | 0.9987 |
| 2022-12-05 | 1.0003 | 1.0003 |
| 2022-12-02 | 0.9990 | 0.9990 |
| 2022-12-01 | 0.9971 | 0.9971 |
| 2022-11-30 | 0.9931 | 0.9931 |
| 2022-11-29 | 0.9930 | 0.9930 |
| 2022-11-28 | 0.9900 | 0.9900 |
| 2022-11-25 | 0.9903 | 0.9903 |
| 2022-11-24 | 0.9925 | 0.9925 |
| 2022-11-23 | 0.9912 | 0.9912 |
| 2022-11-22 | 0.9905 | 0.9905 |
| 2022-11-21 | 0.9933 | 0.9933 |
| 2022-11-18 | 0.9936 | 0.9936 |
| 2022-11-17 | 0.9959 | 0.9959 |
| 2022-11-16 | 0.9980 | 0.9980 |
| 2022-11-15 | 1.0013 | 1.0013 |
| 2022-11-14 | 0.9986 | 0.9986 |
| 2022-11-11 | 1.0011 | 1.0011 |
| 2022-11-10 | 0.9988 | 0.9988 |
| 2022-11-09 | 1.0012 | 1.0012 |
| 2022-11-08 | 1.0038 | 1.0038 |
| 2022-11-07 | 1.0060 | 1.0060 |
| 2022-11-04 | 1.0068 | 1.0068 |
| 2022-11-03 | 1.0006 | 1.0006 |
| 2022-11-02 | 0.9975 | 0.9975 |
| 2022-11-01 | 0.9933 | 0.9933 |
| 2022-10-31 | 0.9869 | 0.9869 |
| 2022-10-28 | 0.9903 | 0.9903 |
| 2022-10-27 | 0.9975 | 0.9975 |
| 2022-10-26 | 1.0009 | 1.0009 |
| 2022-10-25 | 0.9950 | 0.9950 |
| 2022-10-24 | 0.9935 | 0.9935 |
| 2022-10-21 | 1.0015 | 1.0015 |
| 2022-10-20 | 1.0030 | 1.0030 |
| 2022-10-19 | 1.0046 | 1.0046 |
| 2022-10-18 | 1.0091 | 1.0091 |
| 2022-10-17 | 1.0100 | 1.0100 |
| 2022-10-14 | 1.0100 | 1.0100 |
| 2022-10-13 | 0.9997 | 0.9997 |
| 2022-10-12 | 1.0008 | 1.0008 |
| 2022-10-11 | 0.9960 | 0.9960 |
| 2022-10-10 | 0.9956 | 0.9956 |
| 2022-09-30 | 1.0075 | 1.0075 |
| 2022-09-29 | 1.0105 | 1.0105 |
| 2022-09-28 | 1.0091 | 1.0091 |
| 2022-09-27 | 1.0150 | 1.0150 |
| 2022-09-26 | 1.0092 | 1.0092 |
| 2022-09-23 | 1.0084 | 1.0084 |
| 2022-09-22 | 1.0129 | 1.0129 |
| 2022-09-21 | 1.0153 | 1.0153 |
| 2022-09-20 | 1.0187 | 1.0187 |
| 2022-09-19 | 1.0150 | 1.0150 |
| 2022-09-16 | 1.0167 | 1.0167 |
| 2022-09-15 | 1.0224 | 1.0224 |
| 2022-09-14 | 1.0302 | 1.0302 |
| 2022-09-13 | 1.0310 | 1.0310 |
| 2022-09-09 | 1.0312 | 1.0312 |
| 2022-09-08 | 1.0306 | 1.0306 |
| 2022-09-07 | 1.0329 | 1.0329 |
| 2022-09-06 | 1.0320 | 1.0320 |
| 2022-09-05 | 1.0266 | 1.0266 |
| 2022-09-02 | 1.0265 | 1.0265 |
| 2022-09-01 | 1.0266 | 1.0266 |
| 2022-08-31 | 1.0285 | 1.0285 |
| 2022-08-30 | 1.0332 | 1.0332 |
| 2022-08-29 | 1.0342 | 1.0342 |
| 2022-08-26 | 1.0369 | 1.0369 |
| 2022-08-25 | 1.0394 | 1.0394 |
| 2022-08-24 | 1.0406 | 1.0406 |
| 2022-08-23 | 1.0501 | 1.0501 |
| 2022-08-22 | 1.0513 | 1.0513 |
| 2022-08-19 | 1.0512 | 1.0512 |
| 2022-08-18 | 1.0596 | 1.0596 |
| 2022-08-17 | 1.0613 | 1.0613 |
| 2022-08-16 | 1.0600 | 1.0600 |
| 2022-08-15 | 1.0608 | 1.0608 |
| 2022-08-12 | 1.0561 | 1.0561 |
| 2022-08-11 | 1.0577 | 1.0577 |
| 2022-08-10 | 1.0514 | 1.0514 |
| 2022-08-09 | 1.0556 | 1.0556 |
| 2022-08-08 | 1.0547 | 1.0547 |
