中银证券安灏债券C(012469)
2026-07-17
1.0966
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0966 | 1.0966 |
| 2026-07-16 | 1.0965 | 1.0965 |
| 2026-07-15 | 1.0966 | 1.0966 |
| 2026-07-14 | 1.0966 | 1.0966 |
| 2026-07-13 | 1.0967 | 1.0967 |
| 2026-07-10 | 1.0966 | 1.0966 |
| 2026-07-09 | 1.0966 | 1.0966 |
| 2026-07-08 | 1.0966 | 1.0966 |
| 2026-07-07 | 1.0967 | 1.0967 |
| 2026-07-06 | 1.0967 | 1.0967 |
| 2026-07-03 | 1.0965 | 1.0965 |
| 2026-07-02 | 1.0964 | 1.0964 |
| 2026-07-01 | 1.0963 | 1.0963 |
| 2026-06-30 | 1.0967 | 1.0967 |
| 2026-06-29 | 1.0969 | 1.0969 |
| 2026-06-26 | 1.0964 | 1.0964 |
| 2026-06-25 | 1.0963 | 1.0963 |
| 2026-06-24 | 1.0961 | 1.0961 |
| 2026-06-23 | 1.0960 | 1.0960 |
| 2026-06-22 | 1.0960 | 1.0960 |
| 2026-06-18 | 1.0960 | 1.0960 |
| 2026-06-17 | 1.0958 | 1.0958 |
| 2026-06-16 | 1.0956 | 1.0956 |
| 2026-06-15 | 1.0954 | 1.0954 |
| 2026-06-12 | 1.0954 | 1.0954 |
| 2026-06-11 | 1.0954 | 1.0954 |
| 2026-06-10 | 1.0957 | 1.0957 |
| 2026-06-09 | 1.0958 | 1.0958 |
| 2026-06-08 | 1.0960 | 1.0960 |
| 2026-06-05 | 1.0960 | 1.0960 |
| 2026-06-04 | 1.0961 | 1.0961 |
| 2026-06-03 | 1.0961 | 1.0961 |
| 2026-06-02 | 1.0961 | 1.0961 |
| 2026-06-01 | 1.0961 | 1.0961 |
| 2026-05-29 | 1.0959 | 1.0959 |
| 2026-05-28 | 1.0959 | 1.0959 |
| 2026-05-27 | 1.0958 | 1.0958 |
| 2026-05-26 | 1.0954 | 1.0954 |
| 2026-05-25 | 1.0951 | 1.0951 |
| 2026-05-22 | 1.0950 | 1.0950 |
| 2026-05-21 | 1.0950 | 1.0950 |
| 2026-05-20 | 1.0950 | 1.0950 |
| 2026-05-19 | 1.0949 | 1.0949 |
| 2026-05-18 | 1.0948 | 1.0948 |
| 2026-05-15 | 1.0946 | 1.0946 |
| 2026-05-14 | 1.0945 | 1.0945 |
| 2026-05-13 | 1.0945 | 1.0945 |
| 2026-05-12 | 1.0944 | 1.0944 |
| 2026-05-11 | 1.0942 | 1.0942 |
| 2026-05-08 | 1.0939 | 1.0939 |
| 2026-05-07 | 1.0938 | 1.0938 |
| 2026-05-06 | 1.0936 | 1.0936 |
| 2026-04-30 | 1.0937 | 1.0937 |
| 2026-04-29 | 1.0938 | 1.0938 |
| 2026-04-28 | 1.0935 | 1.0935 |
| 2026-04-27 | 1.0933 | 1.0933 |
| 2026-04-24 | 1.0936 | 1.0936 |
| 2026-04-23 | 1.0934 | 1.0934 |
| 2026-04-22 | 1.0933 | 1.0933 |
| 2026-04-21 | 1.0931 | 1.0931 |
| 2026-04-20 | 1.0929 | 1.0929 |
| 2026-04-17 | 1.0929 | 1.0929 |
| 2026-04-16 | 1.0925 | 1.0925 |
| 2026-04-15 | 1.0923 | 1.0923 |
| 2026-04-14 | 1.0920 | 1.0920 |
| 2026-04-13 | 1.0920 | 1.0920 |
| 2026-04-10 | 1.0920 | 1.0920 |
| 2026-04-09 | 1.0919 | 1.0919 |
| 2026-04-08 | 1.0920 | 1.0920 |
| 2026-04-07 | 1.0921 | 1.0921 |
| 2026-04-03 | 1.0920 | 1.0920 |
| 2026-04-02 | 1.0918 | 1.0918 |
| 2026-04-01 | 1.0917 | 1.0917 |
| 2026-03-31 | 1.0918 | 1.0918 |
| 2026-03-30 | 1.0918 | 1.0918 |
| 2026-03-27 | 1.0914 | 1.0914 |
| 2026-03-26 | 1.0912 | 1.0912 |
| 2026-03-25 | 1.0912 | 1.0912 |
| 2026-03-24 | 1.0912 | 1.0912 |
| 2026-03-23 | 1.0912 | 1.0912 |
| 2026-03-20 | 1.0912 | 1.0912 |
| 2026-03-19 | 1.0911 | 1.0911 |
| 2026-03-18 | 1.0910 | 1.0910 |
| 2026-03-17 | 1.0908 | 1.0908 |
| 2026-03-16 | 1.0906 | 1.0906 |
| 2026-03-13 | 1.0906 | 1.0906 |
| 2026-03-12 | 1.0903 | 1.0903 |
| 2026-03-11 | 1.0901 | 1.0901 |
| 2026-03-10 | 1.0900 | 1.0900 |
| 2026-03-09 | 1.0899 | 1.0899 |
| 2026-03-06 | 1.0901 | 1.0901 |
| 2026-03-05 | 1.0901 | 1.0901 |
| 2026-03-04 | 1.0900 | 1.0900 |
| 2026-03-03 | 1.0897 | 1.0897 |
| 2026-03-02 | 1.0896 | 1.0896 |
| 2026-02-27 | 1.0892 | 1.0892 |
| 2026-02-26 | 1.0891 | 1.0891 |
| 2026-02-25 | 1.0892 | 1.0892 |
| 2026-02-24 | 1.0892 | 1.0892 |
| 2026-02-13 | 1.0889 | 1.0889 |
| 2026-02-12 | 1.0889 | 1.0889 |
| 2026-02-11 | 1.0888 | 1.0888 |
| 2026-02-10 | 1.0887 | 1.0887 |
| 2026-02-09 | 1.0888 | 1.0888 |
| 2026-02-06 | 1.0885 | 1.0885 |
| 2026-02-05 | 1.0885 | 1.0885 |
| 2026-02-04 | 1.0882 | 1.0882 |
| 2026-02-03 | 1.0882 | 1.0882 |
| 2026-02-02 | 1.0881 | 1.0881 |
| 2026-01-30 | 1.0880 | 1.0880 |
| 2026-01-29 | 1.0879 | 1.0879 |
| 2026-01-28 | 1.0878 | 1.0878 |
| 2026-01-27 | 1.0877 | 1.0877 |
| 2026-01-26 | 1.0877 | 1.0877 |
| 2026-01-23 | 1.0877 | 1.0877 |
| 2026-01-22 | 1.0875 | 1.0875 |
| 2026-01-21 | 1.0875 | 1.0875 |
| 2026-01-20 | 1.0875 | 1.0875 |
