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中银证券安灏债券C(012469)

2024-07-12     1.05970.0283%
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净值发布日期 单位净值 累计净值
2024-07-121.05971.0597
2024-07-111.05941.0594
2024-07-101.05921.0592
2024-07-091.05891.0589
2024-07-081.05851.0585
2024-07-051.05941.0594
2024-07-041.05991.0599
2024-07-031.06011.0601
2024-07-021.05951.0595
2024-07-011.05891.0589
2024-06-301.05961.0596
2024-06-281.05951.0595
2024-06-271.05951.0595
2024-06-261.05891.0589
2024-06-251.05851.0585
2024-06-241.05791.0579
2024-06-211.05751.0575
2024-06-201.05781.0578
2024-06-191.05761.0576
2024-06-181.05701.0570
2024-06-171.05671.0567
2024-06-141.05671.0567
2024-06-131.05671.0567
2024-06-121.05661.0566
2024-06-111.05661.0566
2024-06-071.05651.0565
2024-06-061.05651.0565
2024-06-051.05651.0565
2024-06-041.05631.0563
2024-06-031.05621.0562
2024-05-311.05591.0559
2024-05-301.05591.0559
2024-05-291.05581.0558
2024-05-281.05561.0556
2024-05-271.05561.0556
2024-05-241.05551.0555
2024-05-231.05561.0556
2024-05-221.05551.0555
2024-05-211.05531.0553
2024-05-201.05541.0554
2024-05-171.05531.0553
2024-05-161.05531.0553
2024-05-151.05521.0552
2024-05-141.05491.0549
2024-05-131.05481.0548
2024-05-101.05461.0546
2024-05-091.05451.0545
2024-05-081.05471.0547
2024-05-071.05461.0546
2024-05-061.05441.0544
2024-04-301.05421.0542
2024-04-291.05371.0537
2024-04-261.05441.0544
2024-04-251.05451.0545
2024-04-241.05431.0543
2024-04-231.05461.0546
2024-04-221.05441.0544
2024-04-191.05411.0541
2024-04-181.05391.0539
2024-04-171.05371.0537
2024-04-161.05371.0537
2024-04-151.05371.0537
2024-04-121.05371.0537
2024-04-111.05341.0534
2024-04-101.05331.0533
2024-04-091.05331.0533
2024-04-081.05311.0531
2024-04-031.05281.0528
2024-04-021.05261.0526
2024-04-011.05231.0523
2024-03-291.05231.0523
2024-03-281.05221.0522
2024-03-271.05211.0521
2024-03-261.05181.0518
2024-03-251.05181.0518
2024-03-221.05181.0518
2024-03-211.05171.0517
2024-03-201.05151.0515
2024-03-191.05171.0517
2024-03-181.05151.0515
2024-03-151.05121.0512
2024-03-141.05101.0510
2024-03-131.05131.0513
2024-03-121.05141.0514
2024-03-111.05191.0519
2024-03-081.05201.0520
2024-03-071.05211.0521
2024-03-061.05211.0521
2024-03-051.05151.0515
2024-03-041.05131.0513
2024-03-011.05101.0510
2024-02-291.05121.0512
2024-02-281.05101.0510
2024-02-271.05091.0509
2024-02-261.05051.0505
2024-02-231.05021.0502
2024-02-221.05001.0500
2024-02-211.04991.0499
2024-02-201.04971.0497
2024-02-191.04971.0497
2024-02-081.04901.0490
2024-02-071.04891.0489
2024-02-061.04871.0487
2024-02-051.04871.0487
2024-02-021.04851.0485
2024-02-011.04851.0485
2024-01-311.04831.0483
2024-01-301.04811.0481
2024-01-291.04801.0480
2024-01-261.04781.0478
2024-01-251.04781.0478
2024-01-241.04771.0477
2024-01-231.04781.0478
2024-01-221.04771.0477
2024-01-191.04751.0475
2024-01-181.04741.0474
2024-01-171.04731.0473
2024-01-161.04731.0473