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中银证券安业债券A(013373)

2022-12-09     1.0262-0.0487%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-091.02621.0262
2022-12-081.02671.0267
2022-12-071.02681.0268
2022-12-061.02671.0267
2022-12-051.02751.0275
2022-12-021.02761.0276
2022-12-011.02731.0273
2022-11-301.02721.0272
2022-11-291.02711.0271
2022-11-281.02781.0278
2022-11-251.02781.0278
2022-11-241.02851.0285
2022-11-231.02801.0280
2022-11-221.02741.0274
2022-11-211.02711.0271
2022-11-181.02661.0266
2022-11-171.02551.0255
2022-11-161.02451.0245
2022-11-151.02561.0256
2022-11-141.02631.0263
2022-11-111.02851.0285
2022-11-101.02951.0295
2022-11-091.03001.0300
2022-11-081.03021.0302
2022-11-071.03091.0309
2022-11-041.03081.0308
2022-11-031.03071.0307
2022-11-021.03061.0306
2022-11-011.03081.0308
2022-10-311.03101.0310
2022-10-281.03071.0307
2022-10-271.03051.0305
2022-10-261.03041.0304
2022-10-251.03021.0302
2022-10-241.03051.0305
2022-10-211.03041.0304
2022-10-201.03041.0304
2022-10-191.03051.0305
2022-10-181.03021.0302
2022-10-171.03011.0301
2022-10-141.03001.0300
2022-10-131.02981.0298
2022-10-121.02971.0297
2022-10-111.02971.0297
2022-10-101.02981.0298
2022-09-301.02861.0286
2022-09-291.02851.0285
2022-09-281.02841.0284
2022-09-271.02851.0285
2022-09-261.02851.0285
2022-09-231.02901.0290
2022-09-221.02891.0289
2022-09-211.02871.0287
2022-09-201.02851.0285
2022-09-191.02841.0284
2022-09-161.02851.0285
2022-09-151.02871.0287
2022-09-141.02861.0286
2022-09-131.02871.0287
2022-09-091.02871.0287
2022-09-081.02871.0287
2022-09-071.02861.0286
2022-09-061.02861.0286
2022-09-051.02841.0284
2022-09-021.02801.0280
2022-09-011.02771.0277
2022-08-311.02781.0278
2022-08-301.02741.0274
2022-08-291.02701.0270
2022-08-261.02641.0264
2022-08-251.02641.0264
2022-08-241.02671.0267
2022-08-231.02681.0268
2022-08-221.02701.0270
2022-08-191.02721.0272
2022-08-181.02721.0272
2022-08-171.02701.0270
2022-08-161.02701.0270
2022-08-151.02681.0268
2022-08-121.02521.0252
2022-08-111.02501.0250
2022-08-101.02501.0250
2022-08-091.02541.0254
2022-08-081.02631.0263
2022-08-051.02631.0263
2022-08-041.02681.0268
2022-08-031.02631.0263
2022-08-021.02601.0260
2022-08-011.02531.0253
2022-07-291.02461.0246
2022-07-281.02371.0237
2022-07-271.02411.0241
2022-07-261.02421.0242
2022-07-251.02341.0234
2022-07-221.02311.0231
2022-07-211.02321.0232
2022-07-201.02281.0228
2022-07-191.02251.0225
2022-07-181.02261.0226
2022-07-151.02231.0223
2022-07-141.02201.0220
2022-07-131.02151.0215
2022-07-121.02141.0214
2022-07-111.02101.0210
2022-07-081.02041.0204
2022-07-071.02021.0202
2022-07-061.02001.0200
2022-07-051.02001.0200
2022-07-041.02031.0203
2022-07-011.02111.0211
2022-06-301.02081.0208
2022-06-291.02031.0203
2022-06-281.02001.0200
2022-06-271.02001.0200
2022-06-241.02051.0205
2022-06-231.02081.0208
2022-06-221.02031.0203
2022-06-211.01981.0198
2022-06-201.01971.0197
2022-06-171.01981.0198