中银证券安业债券C(013374)
2026-04-22
1.0638
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0638 | 1.1110 |
| 2026-04-21 | 1.0635 | 1.1107 |
| 2026-04-20 | 1.0636 | 1.1108 |
| 2026-04-17 | 1.0634 | 1.1106 |
| 2026-04-16 | 1.0637 | 1.1109 |
| 2026-04-15 | 1.0637 | 1.1109 |
| 2026-04-14 | 1.0636 | 1.1108 |
| 2026-04-13 | 1.0636 | 1.1108 |
| 2026-04-10 | 1.0635 | 1.1107 |
| 2026-04-09 | 1.0633 | 1.1105 |
| 2026-04-08 | 1.0633 | 1.1105 |
| 2026-04-07 | 1.0629 | 1.1101 |
| 2026-04-03 | 1.0625 | 1.1097 |
| 2026-04-02 | 1.0623 | 1.1095 |
| 2026-04-01 | 1.0621 | 1.1093 |
| 2026-03-31 | 1.0619 | 1.1091 |
| 2026-03-30 | 1.0617 | 1.1089 |
| 2026-03-27 | 1.0616 | 1.1088 |
| 2026-03-26 | 1.0614 | 1.1086 |
| 2026-03-25 | 1.0611 | 1.1083 |
| 2026-03-24 | 1.0609 | 1.1081 |
| 2026-03-23 | 1.0606 | 1.1078 |
| 2026-03-20 | 1.0604 | 1.1076 |
| 2026-03-19 | 1.0603 | 1.1075 |
| 2026-03-18 | 1.0600 | 1.1072 |
| 2026-03-17 | 1.0599 | 1.1071 |
| 2026-03-16 | 1.0598 | 1.1070 |
| 2026-03-13 | 1.1018 | 1.1070 |
| 2026-03-12 | 1.1017 | 1.1069 |
| 2026-03-11 | 1.1018 | 1.1070 |
| 2026-03-10 | 1.1016 | 1.1068 |
| 2026-03-09 | 1.1017 | 1.1069 |
| 2026-03-06 | 1.1016 | 1.1068 |
| 2026-03-05 | 1.1015 | 1.1067 |
| 2026-03-04 | 1.1012 | 1.1064 |
| 2026-03-03 | 1.1010 | 1.1062 |
| 2026-03-02 | 1.1008 | 1.1060 |
| 2026-02-27 | 1.1004 | 1.1056 |
| 2026-02-26 | 1.1004 | 1.1056 |
| 2026-02-25 | 1.1007 | 1.1059 |
| 2026-02-24 | 1.1007 | 1.1059 |
| 2026-02-13 | 1.0999 | 1.1051 |
| 2026-02-12 | 1.0999 | 1.1051 |
| 2026-02-11 | 1.0999 | 1.1051 |
| 2026-02-10 | 1.0997 | 1.1049 |
| 2026-02-09 | 1.0992 | 1.1044 |
| 2026-02-06 | 1.0991 | 1.1043 |
| 2026-02-05 | 1.0992 | 1.1044 |
| 2026-02-04 | 1.0992 | 1.1044 |
| 2026-02-03 | 1.0991 | 1.1043 |
| 2026-02-02 | 1.0990 | 1.1042 |
| 2026-01-30 | 1.0988 | 1.1040 |
| 2026-01-29 | 1.0988 | 1.1040 |
| 2026-01-28 | 1.0987 | 1.1039 |
| 2026-01-27 | 1.0987 | 1.1039 |
| 2026-01-26 | 1.0987 | 1.1039 |
| 2026-01-23 | 1.0985 | 1.1037 |
| 2026-01-22 | 1.0985 | 1.1037 |
| 2026-01-21 | 1.0983 | 1.1035 |
| 2026-01-20 | 1.0982 | 1.1034 |
| 2026-01-19 | 1.0980 | 1.1032 |
| 2026-01-16 | 1.0978 | 1.1030 |
| 2026-01-15 | 1.0978 | 1.1030 |
| 2026-01-14 | 1.0977 | 1.1029 |
| 2026-01-13 | 1.0977 | 1.1029 |
| 2026-01-12 | 1.0975 | 1.1027 |
| 2026-01-09 | 1.0974 | 1.1026 |
| 2026-01-08 | 1.0974 | 1.1026 |
| 2026-01-07 | 1.0974 | 1.1026 |
| 2026-01-06 | 1.0975 | 1.1027 |
| 2026-01-05 | 1.0975 | 1.1027 |
| 2025-12-31 | 1.0974 | 1.1026 |
| 2025-12-30 | 1.0973 | 1.1025 |
| 2025-12-29 | 1.0972 | 1.1024 |
| 2025-12-26 | 1.0971 | 1.1023 |
| 2025-12-25 | 1.0971 | 1.1023 |
| 2025-12-24 | 1.0970 | 1.1022 |
| 2025-12-23 | 1.0969 | 1.1021 |
| 2025-12-22 | 1.0968 | 1.1020 |
| 2025-12-19 | 1.0966 | 1.1018 |
| 2025-12-18 | 1.0965 | 1.1017 |
| 2025-12-17 | 1.0964 | 1.1016 |
| 2025-12-16 | 1.0963 | 1.1015 |
| 2025-12-15 | 1.0963 | 1.1015 |
| 2025-12-12 | 1.0962 | 1.1014 |
| 2025-12-11 | 1.0962 | 1.1014 |
| 2025-12-10 | 1.0961 | 1.1013 |
| 2025-12-09 | 1.0960 | 1.1012 |
| 2025-12-08 | 1.0959 | 1.1011 |
| 2025-12-05 | 1.0959 | 1.1011 |
| 2025-12-04 | 1.0959 | 1.1011 |
| 2025-12-03 | 1.0962 | 1.1014 |
| 2025-12-02 | 1.0961 | 1.1013 |
| 2025-12-01 | 1.0961 | 1.1013 |
| 2025-11-28 | 1.0960 | 1.1012 |
| 2025-11-27 | 1.0961 | 1.1013 |
| 2025-11-26 | 1.0962 | 1.1014 |
| 2025-11-25 | 1.0964 | 1.1016 |
| 2025-11-24 | 1.0964 | 1.1016 |
| 2025-11-21 | 1.0963 | 1.1015 |
| 2025-11-20 | 1.0963 | 1.1015 |
| 2025-11-19 | 1.0963 | 1.1015 |
| 2025-11-18 | 1.0962 | 1.1014 |
| 2025-11-17 | 1.0962 | 1.1014 |
| 2025-11-14 | 1.0961 | 1.1013 |
| 2025-11-13 | 1.0961 | 1.1013 |
| 2025-11-12 | 1.0960 | 1.1012 |
| 2025-11-11 | 1.0959 | 1.1011 |
| 2025-11-10 | 1.0958 | 1.1010 |
| 2025-11-07 | 1.0957 | 1.1009 |
| 2025-11-06 | 1.0959 | 1.1011 |
| 2025-11-05 | 1.0959 | 1.1011 |
| 2025-11-04 | 1.0959 | 1.1011 |
| 2025-11-03 | 1.0958 | 1.1010 |
| 2025-10-31 | 1.0957 | 1.1009 |
| 2025-10-30 | 1.0955 | 1.1007 |
| 2025-10-29 | 1.0953 | 1.1005 |
| 2025-10-28 | 1.0952 | 1.1004 |
| 2025-10-27 | 1.0949 | 1.1001 |
