中银证券安业债券A(013373)
2026-07-30
1.0729
-0.0059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.0729 | 1.1201 |
| 2026-07-29 | 1.0730 | 1.1202 |
| 2026-07-28 | 1.0731 | 1.1203 |
| 2026-07-27 | 1.0731 | 1.1203 |
| 2026-07-24 | 1.0734 | 1.1206 |
| 2026-07-23 | 1.0733 | 1.1205 |
| 2026-07-22 | 1.0735 | 1.1207 |
| 2026-07-21 | 1.0734 | 1.1206 |
| 2026-07-20 | 1.0733 | 1.1205 |
| 2026-07-17 | 1.0730 | 1.1202 |
| 2026-07-16 | 1.0727 | 1.1199 |
| 2026-07-15 | 1.0727 | 1.1199 |
| 2026-07-14 | 1.0725 | 1.1197 |
| 2026-07-13 | 1.0724 | 1.1196 |
| 2026-07-10 | 1.0723 | 1.1195 |
| 2026-07-09 | 1.0723 | 1.1195 |
| 2026-07-08 | 1.0719 | 1.1191 |
| 2026-07-07 | 1.0717 | 1.1189 |
| 2026-07-06 | 1.0720 | 1.1192 |
| 2026-07-03 | 1.0720 | 1.1192 |
| 2026-07-02 | 1.0718 | 1.1190 |
| 2026-07-01 | 1.0719 | 1.1191 |
| 2026-06-30 | 1.0720 | 1.1192 |
| 2026-06-29 | 1.0717 | 1.1189 |
| 2026-06-26 | 1.0715 | 1.1187 |
| 2026-06-25 | 1.0715 | 1.1187 |
| 2026-06-24 | 1.0713 | 1.1185 |
| 2026-06-23 | 1.0711 | 1.1183 |
| 2026-06-22 | 1.0714 | 1.1186 |
| 2026-06-18 | 1.0709 | 1.1181 |
| 2026-06-17 | 1.0709 | 1.1181 |
| 2026-06-16 | 1.0706 | 1.1178 |
| 2026-06-15 | 1.0701 | 1.1173 |
| 2026-06-12 | 1.0701 | 1.1173 |
| 2026-06-11 | 1.0705 | 1.1177 |
| 2026-06-10 | 1.0711 | 1.1183 |
| 2026-06-09 | 1.0718 | 1.1190 |
| 2026-06-08 | 1.0722 | 1.1194 |
| 2026-06-05 | 1.0723 | 1.1195 |
| 2026-06-04 | 1.0721 | 1.1193 |
| 2026-06-03 | 1.0723 | 1.1195 |
| 2026-06-02 | 1.0719 | 1.1191 |
| 2026-06-01 | 1.0714 | 1.1186 |
| 2026-05-29 | 1.0713 | 1.1185 |
| 2026-05-28 | 1.0712 | 1.1184 |
| 2026-05-27 | 1.0706 | 1.1178 |
| 2026-05-26 | 1.0704 | 1.1176 |
| 2026-05-25 | 1.0705 | 1.1177 |
| 2026-05-22 | 1.0705 | 1.1177 |
| 2026-05-21 | 1.0703 | 1.1175 |
| 2026-05-20 | 1.0702 | 1.1174 |
| 2026-05-19 | 1.0699 | 1.1171 |
| 2026-05-18 | 1.0693 | 1.1165 |
| 2026-05-15 | 1.0691 | 1.1163 |
| 2026-05-14 | 1.0689 | 1.1161 |
| 2026-05-13 | 1.0686 | 1.1158 |
| 2026-05-12 | 1.0684 | 1.1156 |
| 2026-05-11 | 1.0684 | 1.1156 |
| 2026-05-08 | 1.0679 | 1.1151 |
| 2026-05-07 | 1.0679 | 1.1151 |
| 2026-05-06 | 1.0676 | 1.1148 |
| 2026-04-30 | 1.0675 | 1.1147 |
| 2026-04-29 | 1.0672 | 1.1144 |
| 2026-04-28 | 1.0672 | 1.1144 |
| 2026-04-27 | 1.0674 | 1.1146 |
| 2026-04-24 | 1.0672 | 1.1144 |
| 2026-04-23 | 1.0675 | 1.1147 |
| 2026-04-22 | 1.0671 | 1.1143 |
| 2026-04-21 | 1.0668 | 1.1140 |
| 2026-04-20 | 1.0669 | 1.1141 |
| 2026-04-17 | 1.0667 | 1.1139 |
| 2026-04-16 | 1.0670 | 1.1142 |
| 2026-04-15 | 1.0669 | 1.1141 |
| 2026-04-14 | 1.0668 | 1.1140 |
| 2026-04-13 | 1.0668 | 1.1140 |
| 2026-04-10 | 1.0667 | 1.1139 |
| 2026-04-09 | 1.0666 | 1.1138 |
| 2026-04-08 | 1.0665 | 1.1137 |
| 2026-04-07 | 1.0661 | 1.1133 |
| 2026-04-03 | 1.0658 | 1.1130 |
| 2026-04-02 | 1.0656 | 1.1128 |
| 2026-04-01 | 1.0653 | 1.1125 |
| 2026-03-31 | 1.0651 | 1.1123 |
| 2026-03-30 | 1.0649 | 1.1121 |
| 2026-03-27 | 1.0647 | 1.1119 |
| 2026-03-26 | 1.0646 | 1.1118 |
| 2026-03-25 | 1.0643 | 1.1115 |
| 2026-03-24 | 1.0641 | 1.1113 |
| 2026-03-23 | 1.0637 | 1.1109 |
| 2026-03-20 | 1.0636 | 1.1108 |
| 2026-03-19 | 1.0635 | 1.1107 |
| 2026-03-18 | 1.0632 | 1.1104 |
| 2026-03-17 | 1.0630 | 1.1102 |
| 2026-03-16 | 1.0630 | 1.1102 |
| 2026-03-13 | 1.1050 | 1.1102 |
| 2026-03-12 | 1.1048 | 1.1100 |
| 2026-03-11 | 1.1049 | 1.1101 |
| 2026-03-10 | 1.1047 | 1.1099 |
| 2026-03-09 | 1.1048 | 1.1100 |
| 2026-03-06 | 1.1048 | 1.1100 |
| 2026-03-05 | 1.1047 | 1.1099 |
| 2026-03-04 | 1.1043 | 1.1095 |
| 2026-03-03 | 1.1041 | 1.1093 |
| 2026-03-02 | 1.1039 | 1.1091 |
| 2026-02-27 | 1.1035 | 1.1087 |
| 2026-02-26 | 1.1035 | 1.1087 |
| 2026-02-25 | 1.1038 | 1.1090 |
| 2026-02-24 | 1.1038 | 1.1090 |
| 2026-02-13 | 1.1030 | 1.1082 |
| 2026-02-12 | 1.1029 | 1.1081 |
| 2026-02-11 | 1.1029 | 1.1081 |
| 2026-02-10 | 1.1028 | 1.1080 |
| 2026-02-09 | 1.1022 | 1.1074 |
| 2026-02-06 | 1.1021 | 1.1073 |
| 2026-02-05 | 1.1022 | 1.1074 |
| 2026-02-04 | 1.1023 | 1.1075 |
| 2026-02-03 | 1.1021 | 1.1073 |
| 2026-02-02 | 1.1021 | 1.1073 |
