中银证券安灏债券C(012469)
2026-04-17
1.0929
0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.0874 | 1.0874 |
| 2026-01-16 | 1.0873 | 1.0873 |
| 2026-01-15 | 1.0872 | 1.0872 |
| 2026-01-14 | 1.0871 | 1.0871 |
| 2026-01-13 | 1.0870 | 1.0870 |
| 2026-01-12 | 1.0870 | 1.0870 |
| 2026-01-09 | 1.0868 | 1.0868 |
| 2026-01-08 | 1.0867 | 1.0867 |
| 2026-01-07 | 1.0864 | 1.0864 |
| 2026-01-06 | 1.0865 | 1.0865 |
| 2026-01-05 | 1.0868 | 1.0868 |
| 2025-12-31 | 1.0868 | 1.0868 |
| 2025-12-30 | 1.0867 | 1.0867 |
| 2025-12-29 | 1.0867 | 1.0867 |
| 2025-12-26 | 1.0869 | 1.0869 |
| 2025-12-25 | 1.0869 | 1.0869 |
| 2025-12-24 | 1.0868 | 1.0868 |
| 2025-12-23 | 1.0868 | 1.0868 |
| 2025-12-22 | 1.0866 | 1.0866 |
| 2025-12-19 | 1.0857 | 1.0857 |
| 2025-12-18 | 1.0854 | 1.0854 |
| 2025-12-17 | 1.0853 | 1.0853 |
| 2025-12-16 | 1.0851 | 1.0851 |
| 2025-12-15 | 1.0850 | 1.0850 |
| 2025-12-12 | 1.0850 | 1.0850 |
| 2025-12-11 | 1.0850 | 1.0850 |
| 2025-12-10 | 1.0848 | 1.0848 |
| 2025-12-09 | 1.0846 | 1.0846 |
| 2025-12-08 | 1.0844 | 1.0844 |
| 2025-12-05 | 1.0844 | 1.0844 |
| 2025-12-04 | 1.0842 | 1.0842 |
| 2025-12-03 | 1.0846 | 1.0846 |
| 2025-12-02 | 1.0847 | 1.0847 |
| 2025-12-01 | 1.0847 | 1.0847 |
| 2025-11-28 | 1.0846 | 1.0846 |
| 2025-11-27 | 1.0845 | 1.0845 |
| 2025-11-26 | 1.0846 | 1.0846 |
| 2025-11-25 | 1.0848 | 1.0848 |
| 2025-11-24 | 1.0848 | 1.0848 |
| 2025-11-21 | 1.0847 | 1.0847 |
| 2025-11-20 | 1.0847 | 1.0847 |
| 2025-11-19 | 1.0846 | 1.0846 |
| 2025-11-18 | 1.0845 | 1.0845 |
| 2025-11-17 | 1.0845 | 1.0845 |
| 2025-11-14 | 1.0843 | 1.0843 |
| 2025-11-13 | 1.0842 | 1.0842 |
| 2025-11-12 | 1.0842 | 1.0842 |
| 2025-11-11 | 1.0840 | 1.0840 |
| 2025-11-10 | 1.0839 | 1.0839 |
| 2025-11-07 | 1.0837 | 1.0837 |
| 2025-11-06 | 1.0838 | 1.0838 |
| 2025-11-05 | 1.0840 | 1.0840 |
| 2025-11-04 | 1.0840 | 1.0840 |
| 2025-11-03 | 1.0839 | 1.0839 |
| 2025-10-31 | 1.0839 | 1.0839 |
| 2025-10-30 | 1.0836 | 1.0836 |
| 2025-10-29 | 1.0833 | 1.0833 |
| 2025-10-28 | 1.0830 | 1.0830 |
| 2025-10-27 | 1.0826 | 1.0826 |
| 2025-10-24 | 1.0824 | 1.0824 |
| 2025-10-23 | 1.0824 | 1.0824 |
| 2025-10-22 | 1.0823 | 1.0823 |
| 2025-10-21 | 1.0825 | 1.0825 |
