中银证券安汇三年定期开放债券(009799)
2026-06-05
1.0406
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0406 | 1.1776 |
| 2026-06-04 | 1.0405 | 1.1775 |
| 2026-06-03 | 1.0404 | 1.1774 |
| 2026-06-02 | 1.0404 | 1.1774 |
| 2026-06-01 | 1.0403 | 1.1773 |
| 2026-05-29 | 1.0401 | 1.1771 |
| 2026-05-28 | 1.0400 | 1.1770 |
| 2026-05-27 | 1.0399 | 1.1769 |
| 2026-05-26 | 1.0399 | 1.1769 |
| 2026-05-25 | 1.0398 | 1.1768 |
| 2026-05-22 | 1.0396 | 1.1766 |
| 2026-05-21 | 1.0395 | 1.1765 |
| 2026-05-20 | 1.0394 | 1.1764 |
| 2026-05-19 | 1.0394 | 1.1764 |
| 2026-05-18 | 1.0393 | 1.1763 |
| 2026-05-15 | 1.0390 | 1.1760 |
| 2026-05-14 | 1.0389 | 1.1759 |
| 2026-05-13 | 1.0388 | 1.1758 |
| 2026-05-12 | 1.0388 | 1.1758 |
| 2026-05-11 | 1.0387 | 1.1757 |
| 2026-05-08 | 1.0385 | 1.1755 |
| 2026-05-07 | 1.0384 | 1.1754 |
| 2026-05-06 | 1.0383 | 1.1753 |
| 2026-04-30 | 1.0379 | 1.1749 |
| 2026-04-29 | 1.0378 | 1.1748 |
| 2026-04-28 | 1.0377 | 1.1747 |
| 2026-04-27 | 1.0377 | 1.1747 |
| 2026-04-24 | 1.0375 | 1.1745 |
| 2026-04-23 | 1.0374 | 1.1744 |
| 2026-04-22 | 1.0373 | 1.1743 |
| 2026-04-21 | 1.0372 | 1.1742 |
| 2026-04-20 | 1.0372 | 1.1742 |
| 2026-04-17 | 1.0369 | 1.1739 |
| 2026-04-16 | 1.0369 | 1.1739 |
| 2026-04-15 | 1.0368 | 1.1738 |
| 2026-04-14 | 1.0367 | 1.1737 |
| 2026-04-13 | 1.0367 | 1.1737 |
| 2026-04-10 | 1.0364 | 1.1734 |
| 2026-04-09 | 1.0364 | 1.1734 |
| 2026-04-08 | 1.0363 | 1.1733 |
| 2026-04-07 | 1.0362 | 1.1732 |
| 2026-04-03 | 1.0359 | 1.1729 |
| 2026-04-02 | 1.0359 | 1.1729 |
| 2026-04-01 | 1.0358 | 1.1728 |
| 2026-03-31 | 1.0357 | 1.1727 |
| 2026-03-30 | 1.0356 | 1.1726 |
| 2026-03-27 | 1.0354 | 1.1724 |
| 2026-03-26 | 1.0354 | 1.1724 |
| 2026-03-25 | 1.0353 | 1.1723 |
| 2026-03-24 | 1.0352 | 1.1722 |
| 2026-03-23 | 1.0351 | 1.1721 |
| 2026-03-20 | 1.0349 | 1.1719 |
| 2026-03-19 | 1.0349 | 1.1719 |
| 2026-03-18 | 1.0348 | 1.1718 |
| 2026-03-17 | 1.0347 | 1.1717 |
| 2026-03-16 | 1.0346 | 1.1716 |
| 2026-03-13 | 1.0344 | 1.1714 |
| 2026-03-12 | 1.0344 | 1.1714 |
| 2026-03-11 | 1.0343 | 1.1713 |
| 2026-03-10 | 1.0342 | 1.1712 |
| 2026-03-09 | 1.0341 | 1.1711 |
| 2026-03-06 | 1.0339 | 1.1709 |
| 2026-03-05 | 1.0339 | 1.1709 |
| 2026-03-04 | 1.0338 | 1.1708 |
| 2026-03-03 | 1.0337 | 1.1707 |
| 2026-03-02 | 1.0336 | 1.1706 |
| 2026-02-27 | 1.0334 | 1.1704 |
| 2026-02-26 | 1.0334 | 1.1704 |
| 2026-02-25 | 1.0333 | 1.1703 |
| 2026-02-24 | 1.0332 | 1.1702 |
| 2026-02-13 | 1.0324 | 1.1694 |
| 2026-02-12 | 1.0324 | 1.1694 |
| 2026-02-11 | 1.0323 | 1.1693 |
| 2026-02-10 | 1.0322 | 1.1692 |
| 2026-02-09 | 1.0322 | 1.1692 |
| 2026-02-06 | 1.0320 | 1.1690 |
| 2026-02-05 | 1.0319 | 1.1689 |
| 2026-02-04 | 1.0318 | 1.1688 |
| 2026-02-03 | 1.0317 | 1.1687 |
| 2026-02-02 | 1.0317 | 1.1687 |
| 2026-01-30 | 1.0315 | 1.1685 |
| 2026-01-29 | 1.0314 | 1.1684 |
| 2026-01-28 | 1.0313 | 1.1683 |
| 2026-01-27 | 1.0312 | 1.1682 |
| 2026-01-26 | 1.0312 | 1.1682 |
| 2026-01-23 | 1.0310 | 1.1680 |
| 2026-01-22 | 1.0309 | 1.1679 |
| 2026-01-21 | 1.0308 | 1.1678 |
| 2026-01-20 | 1.0308 | 1.1678 |
| 2026-01-19 | 1.0307 | 1.1677 |
| 2026-01-16 | 1.0305 | 1.1675 |
| 2026-01-15 | 1.0304 | 1.1674 |
| 2026-01-14 | 1.0303 | 1.1673 |
| 2026-01-13 | 1.0303 | 1.1673 |
| 2026-01-12 | 1.0302 | 1.1672 |
| 2026-01-09 | 1.0300 | 1.1670 |
| 2026-01-08 | 1.0299 | 1.1669 |
| 2026-01-07 | 1.0298 | 1.1668 |
| 2026-01-06 | 1.0298 | 1.1668 |
| 2026-01-05 | 1.0297 | 1.1667 |
| 2025-12-31 | 1.0294 | 1.1664 |
| 2025-12-30 | 1.0293 | 1.1663 |
| 2025-12-29 | 1.0292 | 1.1662 |
| 2025-12-26 | 1.0290 | 1.1660 |
| 2025-12-25 | 1.0289 | 1.1659 |
| 2025-12-24 | 1.0289 | 1.1659 |
| 2025-12-23 | 1.0288 | 1.1658 |
| 2025-12-22 | 1.0287 | 1.1657 |
| 2025-12-19 | 1.0285 | 1.1655 |
| 2025-12-18 | 1.0284 | 1.1654 |
| 2025-12-17 | 1.0284 | 1.1654 |
| 2025-12-16 | 1.0283 | 1.1653 |
| 2025-12-15 | 1.0282 | 1.1652 |
| 2025-12-12 | 1.0280 | 1.1650 |
| 2025-12-11 | 1.0279 | 1.1649 |
| 2025-12-10 | 1.0279 | 1.1649 |
| 2025-12-09 | 1.0278 | 1.1648 |
