中银证券安业债券A(013373)
2025-06-16
1.0906
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0906 | 1.0958 |
| 2025-06-13 | 1.0904 | 1.0956 |
| 2025-06-12 | 1.0904 | 1.0956 |
| 2025-06-11 | 1.0904 | 1.0956 |
| 2025-06-10 | 1.0904 | 1.0956 |
| 2025-06-09 | 1.0902 | 1.0954 |
| 2025-06-06 | 1.0900 | 1.0952 |
| 2025-06-05 | 1.0897 | 1.0949 |
| 2025-06-04 | 1.0896 | 1.0948 |
| 2025-06-03 | 1.0895 | 1.0947 |
| 2025-05-30 | 1.0893 | 1.0945 |
| 2025-05-29 | 1.0891 | 1.0943 |
| 2025-05-28 | 1.0894 | 1.0946 |
| 2025-05-27 | 1.0894 | 1.0946 |
| 2025-05-26 | 1.0896 | 1.0948 |
| 2025-05-23 | 1.0895 | 1.0947 |
| 2025-05-22 | 1.0895 | 1.0947 |
| 2025-05-21 | 1.0894 | 1.0946 |
| 2025-05-20 | 1.0894 | 1.0946 |
| 2025-05-19 | 1.0893 | 1.0945 |
| 2025-05-16 | 1.0891 | 1.0943 |
| 2025-05-15 | 1.0894 | 1.0946 |
| 2025-05-14 | 1.0894 | 1.0946 |
| 2025-05-13 | 1.0893 | 1.0945 |
| 2025-05-12 | 1.0890 | 1.0942 |
| 2025-05-09 | 1.0890 | 1.0942 |
| 2025-05-08 | 1.0884 | 1.0936 |
| 2025-05-07 | 1.0878 | 1.0930 |
| 2025-05-06 | 1.0876 | 1.0928 |
| 2025-04-30 | 1.0874 | 1.0926 |
| 2025-04-29 | 1.0872 | 1.0924 |
| 2025-04-28 | 1.0871 | 1.0923 |
| 2025-04-25 | 1.0869 | 1.0921 |
| 2025-04-24 | 1.0870 | 1.0922 |
| 2025-04-23 | 1.0870 | 1.0922 |
| 2025-04-22 | 1.0870 | 1.0922 |
| 2025-04-21 | 1.0872 | 1.0924 |
| 2025-04-18 | 1.0871 | 1.0923 |
| 2025-04-17 | 1.0871 | 1.0923 |
| 2025-04-16 | 1.0870 | 1.0922 |
| 2025-04-15 | 1.0869 | 1.0921 |
| 2025-04-14 | 1.0870 | 1.0922 |
| 2025-04-11 | 1.0868 | 1.0920 |
| 2025-04-10 | 1.0866 | 1.0918 |
| 2025-04-09 | 1.0867 | 1.0919 |
| 2025-04-08 | 1.0867 | 1.0919 |
| 2025-04-07 | 1.0869 | 1.0921 |
| 2025-04-03 | 1.0859 | 1.0911 |
| 2025-04-02 | 1.0853 | 1.0905 |
| 2025-04-01 | 1.0852 | 1.0904 |
| 2025-03-31 | 1.0851 | 1.0903 |
| 2025-03-28 | 1.0848 | 1.0900 |
| 2025-03-27 | 1.0848 | 1.0900 |
| 2025-03-26 | 1.0845 | 1.0897 |
| 2025-03-25 | 1.0844 | 1.0896 |
| 2025-03-24 | 1.0840 | 1.0892 |
| 2025-03-21 | 1.0839 | 1.0891 |
| 2025-03-20 | 1.0836 | 1.0888 |
| 2025-03-19 | 1.0833 | 1.0885 |
| 2025-03-18 | 1.0832 | 1.0884 |
| 2025-03-17 | 1.0829 | 1.0881 |
| 2025-03-14 | 1.0829 | 1.0881 |
| 2025-03-13 | 1.0826 | 1.0878 |
| 2025-03-12 | 1.0819 | 1.0871 |
| 2025-03-11 | 1.0820 | 1.0872 |
| 2025-03-10 | 1.0823 | 1.0875 |
| 2025-03-07 | 1.0824 | 1.0876 |
| 2025-03-06 | 1.0828 | 1.0880 |
| 2025-03-05 | 1.0830 | 1.0882 |
| 2025-03-04 | 1.0828 | 1.0880 |
| 2025-03-03 | 1.0826 | 1.0878 |
| 2025-02-28 | 1.0822 | 1.0874 |
| 2025-02-27 | 1.0822 | 1.0874 |
| 2025-02-26 | 1.0823 | 1.0875 |
| 2025-02-25 | 1.0820 | 1.0872 |
| 2025-02-24 | 1.0824 | 1.0876 |
| 2025-02-21 | 1.0828 | 1.0880 |
| 2025-02-20 | 1.0836 | 1.0888 |
| 2025-02-19 | 1.0842 | 1.0894 |
| 2025-02-18 | 1.0840 | 1.0892 |
| 2025-02-17 | 1.0848 | 1.0900 |
| 2025-02-14 | 1.0850 | 1.0902 |
| 2025-02-13 | 1.0855 | 1.0907 |
| 2025-02-12 | 1.0856 | 1.0908 |
| 2025-02-11 | 1.0856 | 1.0908 |
| 2025-02-10 | 1.0858 | 1.0910 |
| 2025-02-07 | 1.0858 | 1.0910 |
| 2025-02-06 | 1.0855 | 1.0907 |
| 2025-02-05 | 1.0851 | 1.0903 |
| 2025-01-27 | 1.0845 | 1.0897 |
| 2025-01-24 | 1.0843 | 1.0895 |
| 2025-01-23 | 1.0845 | 1.0897 |
| 2025-01-22 | 1.0845 | 1.0897 |
| 2025-01-21 | 1.0845 | 1.0897 |
| 2025-01-20 | 1.0847 | 1.0899 |
| 2025-01-17 | 1.0849 | 1.0901 |
| 2025-01-16 | 1.0849 | 1.0901 |
| 2025-01-15 | 1.0853 | 1.0905 |
| 2025-01-14 | 1.0852 | 1.0904 |
| 2025-01-13 | 1.0853 | 1.0905 |
| 2025-01-10 | 1.0855 | 1.0907 |
| 2025-01-09 | 1.0860 | 1.0912 |
| 2025-01-08 | 1.0863 | 1.0915 |
| 2025-01-07 | 1.0864 | 1.0916 |
| 2025-01-06 | 1.0864 | 1.0916 |
| 2025-01-03 | 1.0864 | 1.0916 |
| 2025-01-02 | 1.0863 | 1.0915 |
| 2024-12-31 | 1.0858 | 1.0910 |
| 2024-12-30 | 1.0853 | 1.0905 |
| 2024-12-27 | 1.0852 | 1.0904 |
| 2024-12-26 | 1.0848 | 1.0900 |
| 2024-12-25 | 1.0852 | 1.0904 |
| 2024-12-24 | 1.0852 | 1.0904 |
| 2024-12-23 | 1.0851 | 1.0903 |
| 2024-12-20 | 1.0846 | 1.0898 |
