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中银证券安业债券A(013373)

2024-04-19     1.06270.0471%
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净值发布日期 单位净值 累计净值
2024-04-191.06271.0679
2024-04-181.06221.0674
2024-04-171.06171.0669
2024-04-161.06151.0667
2024-04-151.06131.0665
2024-04-121.06091.0661
2024-04-111.06001.0652
2024-04-101.05941.0646
2024-04-091.05911.0643
2024-04-081.05841.0636
2024-04-031.05771.0629
2024-04-021.05711.0623
2024-04-011.05671.0619
2024-03-291.05651.0617
2024-03-281.05621.0614
2024-03-271.05591.0611
2024-03-261.06101.0610
2024-03-251.06111.0611
2024-03-221.06121.0612
2024-03-211.06111.0611
2024-03-201.06091.0609
2024-03-191.06071.0607
2024-03-181.06021.0602
2024-03-151.05981.0598
2024-03-141.05961.0596
2024-03-131.06001.0600
2024-03-121.06061.0606
2024-03-111.06121.0612
2024-03-081.06121.0612
2024-03-071.06121.0612
2024-03-061.06101.0610
2024-03-051.06081.0608
2024-03-041.06081.0608
2024-03-011.06081.0608
2024-02-291.06111.0611
2024-02-281.06071.0607
2024-02-271.06051.0605
2024-02-261.06011.0601
2024-02-231.05961.0596
2024-02-221.05901.0590
2024-02-211.05851.0585
2024-02-201.05811.0581
2024-02-191.05771.0577
2024-02-081.05681.0568
2024-02-071.05671.0567
2024-02-061.05661.0566
2024-02-051.05681.0568
2024-02-021.05611.0561
2024-02-011.05621.0562
2024-01-311.05591.0559
2024-01-301.05541.0554
2024-01-291.05461.0546
2024-01-261.05441.0544
2024-01-251.05431.0543
2024-01-241.05391.0539
2024-01-231.05381.0538
2024-01-221.05361.0536
2024-01-191.05321.0532
2024-01-181.05281.0528
2024-01-171.05261.0526
2024-01-161.05251.0525
2024-01-151.05261.0526
2024-01-121.05241.0524
2024-01-111.05251.0525
2024-01-101.05261.0526
2024-01-091.05241.0524
2024-01-081.05201.0520
2024-01-051.05161.0516
2024-01-041.05101.0510
2024-01-031.05091.0509
2024-01-021.05121.0512
2023-12-311.05121.0512
2023-12-291.05111.0511
2023-12-281.05061.0506
2023-12-271.04991.0499
2023-12-261.04911.0491
2023-12-251.04851.0485
2023-12-221.04821.0482
2023-12-211.04781.0478
2023-12-201.04771.0477
2023-12-191.04761.0476
2023-12-181.04731.0473
2023-12-151.04681.0468
2023-12-141.04611.0461
2023-12-131.04571.0457
2023-12-121.04501.0450
2023-12-111.04491.0449
2023-12-081.04461.0446
2023-12-071.04441.0444
2023-12-061.04451.0445
2023-12-051.04471.0447
2023-12-041.04471.0447
2023-12-011.04471.0447
2023-11-301.04471.0447
2023-11-291.04441.0444
2023-11-281.04451.0445
2023-11-271.04461.0446
2023-11-241.04471.0447
2023-11-231.04481.0448
2023-11-221.04551.0455
2023-11-211.04601.0460
2023-11-201.04591.0459
2023-11-171.04581.0458
2023-11-161.04551.0455
2023-11-151.04511.0451
2023-11-141.04491.0449
2023-11-131.04511.0451
2023-11-101.04451.0445
2023-11-091.04461.0446
2023-11-081.04451.0445
2023-11-071.04451.0445
2023-11-061.04441.0444
2023-11-031.04421.0442
2023-11-021.04391.0439
2023-11-011.04351.0435
2023-10-311.04351.0435
2023-10-301.04311.0431
2023-10-271.04261.0426
2023-10-261.04251.0425
2023-10-251.04201.0420